Tom Gayner

Tom Gayner

Last Update: 08-14-2015

Number of Stocks: 114
Number of New Stocks: 8

Total Value: $4,002 Mil
Q/Q Turnover: 2%

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
MSFT Microsoft Corp 2015-06-30 Sold Out -0.33%$40.29 - $49.16
($45.55)
$ 43.90-4%Sold Out0
CSCO Cisco Systems Inc 2015-06-30 Sold Out -0.02%$27.13 - $29.76
($28.66)
$ 26.17-9%Sold Out0
LGIH LGI Homes Inc 2015-06-30 Sold Out -0.01%$16.47 - $19.92
($17.95)
$ 24.4336%Sold Out0
GOOG Google Inc 2015-06-30 Reduce$520.51 - $563.51
($535.95)
$ 637.6119%Reduce 0.03%12,531
FRFHF Fairfax Financial Holdings Ltd 2015-03-31 Sold Out -3.69%$499.98 - $590
($532.05)
$ 459.99-14%Sold Out0
MSFT Microsoft Corp 2015-03-31 Reduce-0.59%$40.4 - $47.59
($43.53)
$ 43.901%Reduce 61.12%318,000
EXPD Expeditors International of Washington Inc 2015-03-31 Sold Out -0.15%$42.55 - $49.32
($46.04)
$ 49.928%Sold Out0
BRO Brown & Brown Inc 2015-03-31 Sold Out -0.14%$30.85 - $33.25
($32.29)
$ 32.902%Sold Out0
KMX CarMax Inc 2015-03-31 Reduce-0.08%$62 - $69.22
($65.2)
$ 60.00-8%Reduce 1.01%4,913,070
NICK Nicholas Financial Inc 2015-03-31 Sold Out -0.02%$13.66 - $15.36
($14.64)
$ 12.44-15%Sold Out0
TEVA Teva Pharmaceutical Industries Ltd 2014-12-31 Sold Out -0.67%$49.86 - $58.72
($55.72)
$ 65.2017%Sold Out0
BRO Brown & Brown Inc 2014-12-31 Reduce-0.18%$31.22 - $33.26
($32.11)
$ 32.902%Reduce 54.70%165,628
KO Coca-Cola Co 2014-12-31 Sold Out -0.16%$40.39 - $44.83
($42.73)
$ 39.27-8%Sold Out0
IGT International Game Technology PLC 2014-12-31 Sold Out -0.1%$16 - $17.27
($16.81)
$ 16.76-0%Sold Out0
SIAL Sigma-Aldrich Corp 2014-12-31 Sold Out -0.07%$134.03 - $137.25
($135.87)
$ 139.653%Sold Out0
TGT Target Corp 2014-12-31 Sold Out -0.06%$59.07 - $75.71
($67.55)
$ 77.8515%Sold Out0
LH Laboratory Corp of America Hldgs 2014-12-31 Sold Out -0.04%$97.81 - $109.58
($102.65)
$ 119.8217%Sold Out0
TEVA Teva Pharmaceutical Industries Ltd 2014-09-30 Reduce-0.36%$50.94 - $55.05
($52.93)
$ 65.2023%Reduce 36.02%444,000
IGT International Game Technology PLC 2014-09-30 Reduce-0.32%$15.11 - $17.37
($16.66)
$ 16.761%Reduce 76.50%215,000
NTRS Northern Trust Corp 2014-09-30 Sold Out -0.26%$64.02 - $70.33
($67.29)
$ 70.074%Sold Out0
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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:

» More Current Portfolio

Tom Gayner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.7% 23.7%
Consumer Cyclical 22.5% 22.5%
Consumer Defensive 17% 17%
Technology 15.3% 15.3%
Healthcare 6.7% 6.7%
Real Estate 5.8% 5.8%
Industrials 2.9% 2.9%
Energy 1.9% 1.9%
Basic Materials 1.2% 1.2%
Communication Services 0.4% 0.4%
» More Sector Weightings


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