Tom Gayner

Tom Gayner

Last Update: 02-16-2016

Number of Stocks: 130
Number of New Stocks: 15

Total Value: $3,694 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
FII Federated Investors Inc 2015-12-31 Reduce-0.95%$28.29 - $31.95
($30.19)
$ 30.742%Reduce -61.97%764,000
FII Federated Investors Inc 2015-09-30 Reduce-0.1%$28.51 - $34.33
($32.04)
$ 30.74-4%Reduce -5.86%2,009,000
GOOG Alphabet Inc 2015-06-30 Reduce$520.51 - $563.51
($535.95)
$ 692.3629%Reduce -0.03%12,531
MSFT Microsoft Corp 2015-03-31 Reduce-0.59%$40.4 - $47.59
($43.53)
$ 49.7814%Reduce -61.12%318,000
KMX CarMax Inc 2015-03-31 Reduce-0.08%$62 - $69.22
($65.2)
$ 51.92-20%Reduce -1.01%4,913,070
BRO Brown & Brown Inc 2014-12-31 Reduce-0.18%$31.22 - $33.26
($32.11)
$ 35.3410%Reduce -54.70%165,628
TEVA Teva Pharmaceutical Industries Ltd 2014-09-30 Reduce-0.36%$50.94 - $55.05
($52.93)
$ 54.202%Reduce -36.02%444,000
IGT International Game Technology PLC 2014-09-30 Reduce-0.32%$15.11 - $17.37
($16.66)
$ 17.254%Reduce -76.50%215,000
HCCI Heritage-Crystal Clean Inc 2014-06-30 Reduce-0.06%$14.79 - $19.81
($16.74)
$ 10.57-37%Reduce -70.14%46,003
UTI Universal Technical Institute Inc 2014-06-30 Reduce-0.01%$10.77 - $13.62
($11.86)
$ 3.44-71%Reduce -31.02%33,800
HCCI Heritage-Crystal Clean Inc 2014-03-31 Reduce-0.07%$16.13 - $20.52
($17.89)
$ 10.57-41%Reduce -40.64%154,041
BRK.B Berkshire Hathaway Inc 2014-03-31 Reduce-0.06%$108.78 - $125.2
($116.85)
$ 144.8324%Reduce -1.02%1,511,607
CLMT Calumet Specialty Products Partners LP 2014-03-31 Reduce-0.03%$24.61 - $30.51
($27.27)
$ 4.08-85%Reduce -61.54%20,000
GD General Dynamics Corp 2014-03-31 Reduce-0.03%$94.46 - $112.66
($103.56)
$ 142.3437%Reduce -2.86%387,000
BAM Brookfield Asset Management Inc 2014-03-31 Reduce-0.02%$24.43 - $27.31
($25.94)
$ 33.3829%Reduce -0.59%4,797,822
FII Federated Investors Inc 2014-03-31 Reduce-0.02%$25.73 - $30.84
($28.03)
$ 30.7410%Reduce -1.01%2,134,000
UNH UnitedHealth Group Inc 2014-03-31 Reduce-0.02%$69.74 - $81.99
($75.27)
$ 132.4676%Reduce -1.47%598,000
INTC Intel Corp 2014-03-31 Reduce-0.01%$23.52 - $26.67
($24.96)
$ 30.3622%Reduce -0.77%991,000
MSFT Microsoft Corp 2014-03-31 Reduce-0.01%$34.98 - $40.99
($37.54)
$ 49.7833%Reduce -0.86%818,000
TEVA Teva Pharmaceutical Industries Ltd 2014-03-31 Reduce-0.01%$39.88 - $52.84
($46.22)
$ 54.2017%Reduce -0.84%694,000
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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)
KMX4,913,070265,158
BRK.A1,084214,415
BRK.B1,511,607199,593
WBA2,135,000181,806
DIS1,589,000166,972
BAM5,042,821159,000
DEO1,284,500140,100
HD920,000121,670
MAR1,448,36997,099
DE1,091,00083,211
» More Current Portfolio

Tom Gayner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.1% 25.1%
Consumer Cyclical 23.5% 23.5%
Consumer Defensive 14.7% 14.7%
Technology 14.5% 14.5%
Healthcare 7.3% 7.3%
Real Estate 5.8% 5.8%
Industrials 2.5% 2.5%
Energy 2% 2%
Basic Materials 1.7% 1.7%
Communication Services 0.6% 0.6%
» More Sector Weightings

Tom Gayner's News:

» More Related News


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