Tom Gayner

Tom Gayner

Last Update: 2014-02-11

Number of Stocks: 109
Number of New Stocks: 8

Total Value: $3,164 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: 2013-12-31
Number of Stocks: 109
Total value: 3,164 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.3% 27.3% -0.2% 5.05050505051% 20.202020202% 0.8%
Consumer Cyclical 18.7% 18.7% 12.6262626263% 0.5%
Consumer Defensive 18% 18% 12.6262626263% 0.5%
Industrials 13.4% 13.4% 7.57575757576% 0.3%
Healthcare 5.8% 5.8% 2.52525252525% 0.1%
Real Estate 5.7% 5.7% 2.52525252525% 0.1%
Energy 4.7% 4.7% -0.2% 5.05050505051% 7.57575757576% 0.3%
Technology 4% 4% -0.1% 2.52525252525% 5.05050505051% 0.2%
ETF, options, preferred 2.4% 2.4%
Basic Materials 1.6% 1.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CPRT Copart, Inc.Autos280,00010,2620.32%+2700%+0.31%0.22
UL Unilever PLCConsumer Packaged Goods217,0008,9400.28%New Buy+0.28%0.01
BLK BlackRock IncAsset Management59,40018,7980.59%+78.38%+0.26%0.04
GE General Electric CoIndustrial Products2,598,30072,8302.3%+5.9%+0.13%0.03
GHC Graham Holdings CoEducation5,3003,5160.11%New Buy+0.11%0.07
LMCA Liberty Media Corporation134,00019,6030.62%+21.82%+0.11%0.11
INTC Intel CorpSemiconductors998,70025,9210.82%+16.21%+0.11%0.02
V Visa, Inc.Credit Services136,60030,4180.96%+11.42%+0.1%0.02
FNF Fidelity National Financial Inc.Insurance - Specialty79,7002,5860.082%New Buy+0.082%0.03
SEIC SEI Investments CompanyAsset Management200,0006,9460.22%+53.85%+0.08%0.12
WLP WellPoint IncHealth Care Plans106,0009,7930.31%+35.9%+0.08%0.04
CVX Chevron CorpOil & Gas - Integrated95,00011,8660.38%+25%+0.08%0.00
NOV National Oilwell Varco, Inc.Oil & Gas - Services242,00019,2460.61%+14.69%+0.08%0.06
MHFI McGraw Hill Financial IncPublishing30,0002,3460.074%New Buy+0.074%0.01
CG The Carlyle Group L PAsset Management196,0006,9820.22%+45.19%+0.07%0.06
UNH UnitedHealth Group IncHealth Care Plans606,90045,7001.4%+5.31%+0.07%0.06
APO Apollo Global Management LLCAsset Management155,3004,9090.16%+54.84%+0.06%0.11
FDS FactSet Research Systems, Inc.Business Services56,0006,0800.19%+51.35%+0.06%0.13
MAT Mattel, Inc.Travel & Leisure185,5008,8260.28%+30.18%+0.06%0.05
BX Blackstone Group LPAsset Management294,4009,2740.29%+26.14%+0.06%0.05
Premium Portfolio changes after 2013-12-31 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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