Tom Gayner

Tom Gayner

Last Update: 2014-11-12

Number of Stocks: 104
Number of New Stocks: 3

Total Value: $3,546 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Tom Gayner Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TEVA Teva Pharmaceutical ... 2014-09-30 Reduce-0.36%$50.94 - $55.05
($52.93)
$ 56.817%Reduce -36.02%444,000
IGT International Game T... 2014-09-30 Reduce-0.32%$15.11 - $17.37
($16.66)
$ 17.193%Reduce -76.5%215,000
HCCI Heritage-Crystal Cle... 2014-06-30 Reduce-0.06%$14.79 - $19.81
($16.74)
$ 17.756%Reduce -70.14%46,003
UTI Universal Technical ... 2014-06-30 Reduce-0.01%$10.77 - $13.62
($11.86)
$ 10.69-10%Reduce -31.02%33,800
HCCI Heritage-Crystal Cle... 2014-03-31 Reduce-0.07%$16.13 - $20.52
($17.89)
$ 17.75-1%Reduce -40.64%154,041
CLMT Calumet Specialty Pr... 2014-03-31 Reduce-0.03%$24.61 - $30.51
($27.27)
$ 27.431%Reduce -61.54%20,000
SYY Sysco Corporation 2013-12-31 Reduce$31.16 - $37.62
($33.8)
$ 39.9318%Reduce -21.29%10,300
OKE ONEOK Inc 2013-12-31 Reduce-0.18%$46.01 - $53.67
($50.11)
$ 57.4615%Reduce -90.91%10,000
BK Bank of New York Mel... 2013-12-31 Reduce-0.15%$29.57 - $34.56
($32.55)
$ 40.2124%Reduce -57.34%111,603
ACI Arch Coal Inc 2013-12-31 Reduce-0.02%$3.75 - $4.65
($4.2)
$ 2.41-43%Reduce -37.88%246,000
LUK Leucadia National Co... 2013-09-30 Reduce-0.31%$24.9 - $28.3
($26.75)
$ 23.73-11%Reduce -45.54%390,433
KMX CarMax, Inc. 2013-09-30 Reduce-0.12%$46.52 - $52.05
($48.96)
$ 56.2515%Reduce -1.46%5,034,519
SYY Sysco Corporation 2013-09-30 Reduce-0.01%$31.47 - $36.03
($33.57)
$ 39.9319%Reduce -44.03%13,086
FNF Fidelity National Fi... 2013-06-30 Reduce$18.33 - $22.06
($20.91)
$ 32.0853%Reduce -21.6%9,800
SYY Sysco Corporation 2013-06-30 Reduce-0.38%$33.35 - $35.24
($34.43)
$ 39.9316%Reduce -92.56%23,382
UBSH Union First Market B... 2013-06-30 Reduce-0.18%$18.24 - $20.59
($19.52)
$ 23.5120%Reduce -12.64%1,658,339
UBSH Union First Market B... 2013-03-31 Reduce-0.47%$15.77 - $19.93
($17.92)
$ 23.5131%Reduce -27.67%1,898,339
SYY Sysco Corporation 2013-03-31 Reduce-0.34%$30.88 - $35.17
($32.41)
$ 39.9323%Reduce -45%314,278
ART Artio Global Investo... 2013-03-31 Reduce-0.22%$1.9 - $2.74
($2.36)
$ 0.13-94%Reduce -47.87%2,968,400
UBSH Union First Market B... 2012-12-31 Reduce-0.58%$14.41 - $15.87
($15.32)
$ 23.5154%Reduce -25.12%2,624,481
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Tom Gayner's Profile:

Tom Gayner is the Executive Vice President and Chief Investment Officer Of Markel Corp and President, Markel Gayner Asset Management, Inc., the investment subsidiary Of Markel Corp since December of 1990. The asset under management is about $2 billion.



Tom Gayner's Performance:

Average Annual Return of Markel Corp. Equity Portfolio
5 Yrs 10 Yrs Since Inception
0.7% 6% 9.8%
» More Profile & Performance

Tom Gayner's Current Portfolio:

Ticker Shares Value ($1000)
KMX4,963,070230,535
BRK.A1,078223,038
BRK.B1,511,607208,814
BAM3,286,548147,763
DEO1,230,000141,942
DIS1,514,500134,836
WAG2,135,000126,541
FRFHF279,459124,698
MAR1,330,86993,028
WMT1,098,00083,964
» More Current Portfolio

Tom Gayner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.2% 27.2%
Consumer Cyclical 19.6% 19.6%
Consumer Defensive 17.4% 17.4%
Technology 14.2% 14.2%
Healthcare 6.8% 6.8%
Real Estate 5.9% 5.9%
Energy 2.3% 2.3%
Industrials 2% 2%
Basic Materials 1% 1%
Communication Services 0.1% 0.1%
» More Sector Weightings

Tom Gayner's News:

» More Related News


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