Tom Gayner

Tom Gayner

Last Update: 2014-08-08

Number of Stocks: 105
Number of New Stocks: 8

Total Value: $3,507 Mil
Q/Q Turnover: 5%

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: 2014-06-30
Number of Stocks: 105
Total value: 3,507 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.9% 26.9% 31.6558441558% 1.3%
Consumer Defensive 18.8% 18.8% 19.4805194805% 0.8%
Consumer Cyclical 18.7% 18.7% 7.30519480519% 0.3%
Industrials 13.5% 13.5% -0.1% 2.43506493506% 24.3506493506% 1%
Healthcare 6.4% 6.4% 7.30519480519% 0.3%
Real Estate 5.8% 5.8% 2.43506493506% 0.1%
Energy 4.5% 4.5% 7.30519480519% 0.3%
Technology 3.7% 3.7%
ETF, options, preferred 1.7% 1.7%
Basic Materials 0.8% 0.8% 2.43506493506% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DE Deere & CoFarm & Construction Machinery190,00017,2040.49%New Buy+0.49%0.05
UL Unilever PLCConsumer Packaged Goods912,00041,3231.2%+50.25%+0.4%0.03
CB Chubb CorpInsurance - Property & Casualty172,00015,8530.45%+352.63%+0.35%0.07
TRV Travelers Companies IncInsurance - Property & Casualty170,00015,9920.46%+178.69%+0.29%0.05
CVS CVS Health CorpRetail - Defensive197,00014,8480.42%+105.21%+0.22%0.02
MMC Marsh & McLennan Companies IncBrokers & Exchanges141,0007,3070.21%+1075%+0.19%0.03
LMCK Liberty Media Corporation492,00022,8980.65%+40.57%+0.19%0.14
NOV National Oilwell Varco IncOil & Gas - Services393,00032,3640.92%+25.96%+0.19%0.09
WLP WellPoint IncHealth Care Plans188,00020,2310.58%+40.3%+0.17%0.07
SLB Schlumberger NVOil & Gas - Services310,00036,5641%+19.23%+0.16%0.02
CPRT Copart IncAutos630,00022,6550.65%+28.57%+0.14%0.50
BLK BlackRock IncAsset Management89,00028,4440.81%+20.27%+0.14%0.05
GE General Electric CoIndustrial Products2,816,00074,0042.1%+7.07%+0.14%0.03
AAN Aaron's IncConsulting & Outsourcing125,0004,4550.13%New Buy+0.13%0.17
V Visa IncCredit Services164,50034,6620.99%+11.53%+0.1%0.03
RCII Rent-A-Center IncConsulting & Outsourcing110,0003,1550.09%New Buy+0.09%0.21
LMCA Liberty Media Corporation246,00010,7250.31%+40.57%+0.09%0.07
BAM Brookfield Asset Management IncReal Estate Services3,264,548143,7064.1%+2.06%+0.08%0.53
PG Procter & Gamble CoConsumer Packaged Goods127,0009,9810.28%+33.68%+0.07%0.00
FDS FactSet Research Systems, Inc.Business Services103,00012,3890.35%+25.61%+0.07%0.24
Premium Portfolio changes after 2014-06-30 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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