Tom Gayner

Tom Gayner

Last Update: 11-04-2016

Number of Stocks: 129
Number of New Stocks: 4

Total Value: $3,879 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: 2016-09-30
Number of Stocks: 129
Total value: 3,879 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.9% 24.9% 5.26315789474% 0.2%
Consumer Cyclical 21.4% 21.4% 13.1578947368% 0.5%
Consumer Defensive 14.3% 14.3%
Industrials 13.8% 13.8% 10.5263157895% 0.4%
Healthcare 7% 7%
Real Estate 6.3% 6.3%
Technology 5.8% 5.8% 31.5789473684% 1.2%
Energy 3.8% 3.8%
Basic Materials 1.8% 1.8% 2.63157894737% 0.1%
ETF, options, preferred 0.9% 0.9%
Communication Services 0.9% 0.9% 2.63157894737% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CSX CSX CorpTransportation & Logistics140,0004,2700.11%000.01+47.06%+26.66%
ITIC Investors Title CoInsurance - Specialty213,30021,2230.55%0011.35+38.50%-17.94%
GS Goldman Sachs Group IncBrokers & Exchanges17,1002,7580.07%000.00+32.98%-3.36%
KMX CarMax IncAutos4,913,070262,1126.76%002.63+28.42%+3.23%
SCHW Charles Schwab CorpBrokers & Exchanges1,057,00033,3690.86%000.08+27.57%+4.99%
CFX Colfax CorpIndustrial Products1,135,07035,6750.92%000.93+27.14%+3.92%
AXP American Express CoCredit Services386,00024,7190.64%000.04+25.73%+3.96%
BX Blackstone Group LPAsset Management536,00013,6840.35%+7.41%+0.02%0.04+25.35%+8.44%
MAR Marriott International IncTravel & Leisure1,472,26999,1282.56%000.38+24.82%+2.24%
KKR KKR & Co LPAsset Management598,0008,5270.22%+9.72%+0.02%0.13+23.92%+10.72%
JPM JPMorgan Chase & CoBanks183,00012,1860.31%000.01+22.57%-2.91%
BATRK Liberty Braves GroupTravel & Leisure99,7881,7340.04%000.20+22.18%+0.58%
DE Deere & CoFarm & Construction Machinery1,095,40093,4922.41%+0.27%+0.01%0.34+22.02%+1.92%
APO Apollo Global Management LLCAsset Management387,0006,9510.18%000.10+20.79%+7.44%
NSC Norfolk Southern CorpTransportation & Logistics229,50022,2750.57%000.08+20.25%+5.88%
ANTM Anthem IncHealth Care Plans224,00028,0690.72%000.09+20.13%+3.02%
BATRA Liberty Braves GroupTravel & Leisure42,6007430.02%000.09+20.10%+0.59%
ROK Rockwell Automation IncIndustrial Products79,8009,7630.25%+35.71%+0.07%0.06+19.85%+4.17%
ROL Rollins IncBusiness Services343,70010,0640.26%+4.88%+0.01%0.16+18.95%-1.18%
ADP Automatic Data Processing IncBusiness Services530,70046,8081.21%000.12+18.43%+0.18%
Premium Portfolio changes after 2016-09-30 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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