Tom Gayner

Tom Gayner

Last Update: 2014-05-13

Number of Stocks: 105
Number of New Stocks: 6

Total Value: $3,257 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: 2014-03-31
Number of Stocks: 105
Total value: 3,257 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.6% 27.6% -0.3% 7.42574257426% 17.3267326733% 0.7%
Consumer Defensive 18.4% 18.4% -0.2% 4.9504950495% 22.2772277228% 0.9%
Consumer Cyclical 18.1% 18.1% -0.3% 7.42574257426% 9.90099009901% 0.4%
Industrials 13% 13% -0.2% 4.9504950495% 4.9504950495% 0.2%
Healthcare 6.4% 6.4% -0.1% 2.47524752475% 2.47524752475% 0.1%
Real Estate 5.8% 5.8%
Energy 4.8% 4.8% -0.1% 2.47524752475% 9.90099009901% 0.4%
Technology 3.7% 3.7% -0.1% 2.47524752475%
ETF, options, preferred 2.2% 2.2%
Basic Materials 1.1% 1.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
UL Unilever PLCConsumer Packaged Goods607,00025,9670.8%+179.72%+0.51%0.02
SLB Schlumberger NVOil & Gas - Services260,00025,3500.78%+49.43%+0.26%0.02
CPRT Copart IncAutos490,00017,8310.55%+75%+0.24%0.39
CVS CVS Caremark CorpRetail - Defensive96,0007,1870.22%New Buy+0.22%0.01
NOV National Oilwell Varco IncOil & Gas - Services312,00024,2950.75%+28.93%+0.17%0.07
TRV Travelers Companies IncInsurance - Property & Casualty61,0005,1910.16%New Buy+0.16%0.02
LMCA Liberty Media Corporation175,00022,8780.7%+30.6%+0.16%0.15
BLK BlackRock IncAsset Management74,00023,2720.71%+24.58%+0.14%0.04
PG Procter & Gamble CoConsumer Packaged Goods95,0007,6570.24%+126.73%+0.13%0.00
CB Chubb CorpInsurance - Property & Casualty38,0003,3930.1%New Buy+0.1%0.02
FDS FactSet Research Systems, Inc.Business Services82,0008,8400.27%+46.43%+0.09%0.19
WLP WellPoint IncHealth Care Plans134,00013,3400.41%+26.42%+0.09%0.05
MHFI McGraw Hill Financial IncPublishing60,0004,5780.14%+100%+0.07%0.02
MCO Moody's CorporationBrokers & Exchanges207,00016,4190.5%+16.69%+0.07%0.10
V Visa IncCredit Services147,50031,8390.98%+7.98%+0.07%0.02
MAT Mattel IncTravel & Leisure223,0008,9450.27%+20.22%+0.05%0.07
SCHW Charles Schwab CorpBrokers & Exchanges1,057,00028,8880.89%+5.73%+0.05%0.08
MSCI MSCI IncBusiness Services33,0001,4200.044%+560%+0.04%0.03
ECL Ecolab IncChemicals70,0007,5590.23%+24.11%+0.04%0.02
ROL Rollins IncBusiness Services75,0002,2680.07%+59.57%+0.03%0.05
Premium Portfolio changes after 2014-03-31 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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