Tom Gayner

Tom Gayner

Last Update: 04-28-2017

Number of Stocks: 133
Number of New Stocks: 4

Total Value: $4,439 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Tom Gayner's Portfolio

This page shows the Portfolio Holdings of Tom Gayner at Markel Gayner Asset Management Corp. It tells us what Tom Gayner holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-03-31
Number of Stocks: 133
Total value: 4,439 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.1% 27.1% 7.55033557047% 0.3%
Consumer Cyclical 22.6% 22.6% 12.5838926174% 0.5%
Consumer Defensive 13.1% 13.1% 2.51677852349% 0.1%
Industrials 12.3% 12.3% 15.1006711409% 0.6%
Healthcare 6.8% 6.8% 2.51677852349% 0.1%
Technology 6.3% 6.3% 22.6510067114% 0.9%
Real Estate 5.7% 5.7% 2.51677852349% 0.1%
Energy 3.2% 3.2%
Basic Materials 1.9% 1.9% 2.51677852349% 0.1%
Communication Services 1.1% 1.1% 2.51677852349% 0.1%
ETF, options, preferred 1% 1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ITIC Investors Title CoInsurance - Specialty213,30033,7330.76%0011.29+46.82%+12.80%
APO Apollo Global Management LLCAsset Management420,00010,2140.23%+8.53%+0.02%0.10+28.15%+40.60%
MJN Mead Johnson Nutrition CoConsumer Packaged Goods00 Sold Out-0.06%0.00+26.50%+25.96%
UL Unilever PLCConsumer Packaged Goods1,527,60075,3721.7%000.05+25.72%+26.99%
BATRA Liberty Braves GroupTravel & Leisure42,6001,0200.02%000.09+24.46%+21.18%
BATRK Liberty Braves GroupTravel & Leisure99,7882,3600.05%000.20+22.72%+19.09%
AMT American Tower CorpCommunication Services29,5003,5850.08%+110.71%+0.04%0.01+22.28%+19.76%
FWONK Liberty Formula One GroupEntertainment243,5008,3160.19%+17.92%+0.03%0.12+21.85%+11.78%
MSCI MSCI IncBrokers & Exchanges137,00013,3150.3%000.15+21.57%+27.70%
HAS Hasbro IncTravel & Leisure364,00036,3340.82%000.29+20.81%+28.80%
AAPL Apple IncComputer Hardware90,10012,9440.29%+23.26%+0.05%0.00+18.85%+24.52%
ALB Albemarle CorpChemicals15,0001,5850.04%New Buy+0.04%0.01+17.91%+26.89%
PCLN The Priceline Group IncTravel & Leisure2003560.01%000.00+17.25%+25.97%
FWONA Liberty Formula One GroupEntertainment121,5003,9730.09%000.06+17.01%+8.17%
LOW Lowe's Companies IncRetail - Apparel & Specialty563,00046,2841.04%+4.26%+0.04%0.07+16.63%+20.33%
BAX Baxter International IncMedical Instruments & Equipment22,0001,1410.03%000.00+16.49%+25.87%
PM Philip Morris International IncTobacco Products114,50012,9270.29%000.01+16.38%+22.29%
GHC Graham Holdings CoEducation5,2003,1180.07%000.09+16.06%+18.03%
HCSG Healthcare Services Group IncBusiness Services55,0002,3700.05%New Buy+0.05%0.08+15.97%+17.68%
ANTM Anthem IncHealth Care Plans224,00037,0450.83%000.08+15.83%+24.18%
Premium Portfolio changes after 2017-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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