Tom Gayner

Tom Gayner

Last Update: 02-09-2015

Number of Stocks: 107
Number of New Stocks: 6

Total Value: $3,790 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
BRK.A Berkshire Hathaway Inc 2014-12-31 Reduce-4.69%$202000 - $229300
($216635)
$ 219700.001%Reduce -74.49%275
BRO Brown & Brown Inc 2014-12-31 Reduce-0.18%$31.22 - $33.26
($32.11)
$ 33.253%Reduce -54.70%165,628
TEVA Teva Pharmaceutical Industries Ltd 2014-09-30 Reduce-0.36%$50.94 - $55.05
($52.93)
$ 62.5215%Reduce -36.02%444,000
IGT International Game Technology 2014-09-30 Reduce-0.32%$15.11 - $17.37
($16.66)
$ 17.736%Reduce -76.50%215,000
HCCI Heritage-Crystal Clean Inc 2014-06-30 Reduce-0.06%$14.79 - $19.81
($16.74)
$ 12.22-37%Reduce -70.14%46,003
UTI Universal Technical Institute Inc 2014-06-30 Reduce-0.01%$10.77 - $13.62
($11.86)
$ 9.49-25%Reduce -31.02%33,800
HCCI Heritage-Crystal Clean Inc 2014-03-31 Reduce-0.07%$16.13 - $20.52
($17.89)
$ 12.22-46%Reduce -40.64%154,041
CLMT Calumet Specialty Products Partners LP 2014-03-31 Reduce-0.03%$24.61 - $30.51
($27.27)
$ 24.84-10%Reduce -61.54%20,000
OKE ONEOK Inc 2013-12-31 Reduce-0.18%$46.01 - $53.67
($50.11)
$ 48.04-4%Reduce -90.91%10,000
BK Bank of New York Mellon Corp 2013-12-31 Reduce-0.15%$29.57 - $34.56
($32.55)
$ 40.2919%Reduce -57.34%111,603
ACI Arch Coal Inc 2013-12-31 Reduce-0.02%$3.75 - $4.65
($4.2)
$ 1.00-320%Reduce -37.88%246,000
LUK Leucadia National Corp 2013-09-30 Reduce-0.31%$24.9 - $28.3
($26.75)
$ 22.34-20%Reduce -45.54%390,433
KMX CarMax Inc 2013-09-30 Reduce-0.12%$46.52 - $52.05
($48.96)
$ 69.2229%Reduce -1.46%5,034,519
SYY Sysco Corp 2013-09-30 Reduce-0.01%$31.47 - $36.03
($33.57)
$ 38.1212%Reduce -44.03%13,086
SYY Sysco Corp 2013-06-30 Reduce-0.38%$33.35 - $35.24
($34.43)
$ 38.1210%Reduce -92.56%23,382
UBSH Union Bankshares Corp 2013-06-30 Reduce-0.18%$18.24 - $20.59
($19.52)
$ 22.4513%Reduce -12.64%1,658,339
UBSH Union Bankshares Corp 2013-03-31 Reduce-0.47%$15.77 - $19.93
($17.92)
$ 22.4520%Reduce -27.67%1,898,339
SYY Sysco Corp 2013-03-31 Reduce-0.34%$30.88 - $35.17
($32.41)
$ 38.1215%Reduce -45.00%314,278
ART Artio Global Investors, Inc. 2013-03-31 Reduce-0.22%$1.9 - $2.74
($2.36)
$ 0.00N/AReduce -47.87%2,968,400
UBSH Union Bankshares Corp 2012-12-31 Reduce-0.58%$14.41 - $15.87
($15.32)
$ 22.4532%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)
KMX4,963,070330,441
BRK.B1,511,607226,968
BAM3,313,548166,108
WBA2,135,000162,367
FRFHF279,459146,436
DIS1,528,500143,969
DEO1,243,000141,814
MAR1,355,869105,798
HD920,00096,572
WMT1,098,00094,296
» More Current Portfolio

Tom Gayner's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 66 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 24.1% 24.1%
Consumer Cyclical 22.2% 22.2%
Consumer Defensive 17.6% 17.6%
Technology 15% 15%
Real Estate 6.2% 6.2%
Healthcare 6% 6%
Energy 2.1% 2.1%
Industrials 2% 2%
Basic Materials 1% 1%
Communication Services 0.3% 0.3%
» More Sector Weightings

Tom Gayner's News:

» More Related News


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