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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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
GOOG Alphabet IncOnline Media49,03138,1110.98%+46.23%+0.31%0.01+3.90%+4.01%
AMZN IncRetail - Apparel & Specialty34,00028,4690.73%+74.36%+0.31%0.01+1.12%+13.73%
TXN Texas Instruments IncSemiconductors330,00023,1590.6%+46.67%+0.19%0.03+8.73%+34.34%
ADI Analog Devices IncSemiconductors312,00020,1080.52%+51.46%+0.18%0.10+23.38%+35.25%
WSO Watsco IncComputer Hardware177,50025,0100.64%+17.94%+0.1%0.50+12.46%+38.59%
LYV Live Nation Entertainment IncEntertainment181,7004,9930.13%+408.96%+0.1%0.09+8.31%+13.55%
NXPI NXP Semiconductors NVSemiconductors33,0003,3660.09%New Buy+0.09%0.01+20.80%+16.71%
BA Boeing CoAerospace & Defense40,4005,3220.14%+140.48%+0.08%0.01+22.60%+11.25%
UTX United Technologies CorpAerospace & Defense113,50011,5320.3%+29.86%+0.07%0.01+7.57%+17.01%
ROK Rockwell Automation IncIndustrial Products79,8009,7630.25%+35.71%+0.07%0.06+24.73%+38.87%
AAPL Apple IncComputer Hardware61,1006,9070.18%+69.25%+0.07%0.00+11.04%+10.37%
FB Facebook IncOnline Media51,5006,6060.17%+68.85%+0.07%0.00-5.84%+14.35%
CMCSA Comcast CorpCommunication Services75,0004,9760.13%+114.29%+0.07%0.00+7.09%+24.98%
CSCO Cisco Systems IncCommunication Equipment269,0008,5330.22%+37.95%+0.06%0.01-1.72%+14.34%
LBRDA Liberty Broadband CorpCommunication Services118,2508,2960.21%+37.10%+0.06%0.07+3.11%+36.57%
DISCK Discovery Communications IncEntertainment833,00021,9160.56%+10.19%+0.05%0.21+19.31%+11.97%
LLTC Linear Technology CorpSemiconductors206,00012,2140.31%+17.05%+0.05%0.09+8.79%+50.06%
MSFT Microsoft CorpApplication Software192,00011,0590.29%+20.00%+0.05%0.00+10.94%+14.35%
SRCL Stericycle IncWaste Management31,0002,4840.06%+342.86%+0.05%0.04-9.38%-38.33%
HEI.A Heico CorpAerospace & Defense37,5002,2690.06%+837.50%+0.05%0.06+21.26%+40.30%
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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