Tom Gayner

Tom Gayner

Last Update: 02-09-2015

Number of Stocks: 107
Number of New Stocks: 6

Total Value: $3,790 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: 2014-12-31
Number of Stocks: 107
Total value: 3,790 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.1% 24.1% -4.9% 137.126865672% 25.1865671642% 0.9%
Consumer Cyclical 22% 22% 11.1940298507% 0.4%
Consumer Defensive 17.6% 17.6% 8.39552238806% 0.3%
Industrials 15.2% 15.2% 25.1865671642% 0.9%
Real Estate 6.2% 6.2%
Healthcare 6% 6% 2.79850746269% 0.1%
Energy 4.1% 4.1% 11.1940298507% 0.4%
Technology 3.6% 3.6%
Basic Materials 1% 1% 5.59701492537% 0.2%
Communication Services 0.3% 0.3%
ETF, options, preferred 0.2% 0.2%

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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 Machinery833,00073,6961.9%+54.26%+0.67%0.25
UL Unilever PLCConsumer Packaged Goods1,407,00056,9551.5%+17.54%+0.22%0.05
SLB Schlumberger NVOil & Gas - Services405,00034,5910.91%+23.85%+0.18%0.03
OAK Oaktree Capital Group LLCAsset Management153,0007,9300.21%+337.14%+0.16%0.10
MMC Marsh & McLennan Companies IncBrokers & Exchanges336,00019,2330.51%+45.45%+0.16%0.06
MON Monsanto CoAgriculture95,00011,3500.3%+82.69%+0.14%0.02
CPRT Copart IncAutos844,00030,7980.81%+18.37%+0.13%0.67
BLK BlackRock IncAsset Management116,00041,4771.1%+12.62%+0.12%0.07
CB Chubb CorpInsurance - Property & Casualty265,00027,4200.72%+18.30%+0.11%0.11
NOV National Oilwell Varco IncOil & Gas - Services475,00031,1270.82%+12.03%+0.09%0.12
TRV Travelers Companies IncInsurance - Property & Casualty244,00025,8270.68%+14.02%+0.08%0.08
V Visa IncCredit Services762,00049,9491.3%+6.72%+0.08%0.03
CRR Carbo Ceramics IncOil & Gas - Services61,0002,4430.064%New Buy+0.06%0.26
CLB Core Laboratories NVOil & Gas - Services25,0003,0080.079%+150.00%+0.05%0.06
AAN Aaron's IncConsulting & Outsourcing268,0008,1930.22%+31.37%+0.05%0.37
LMCA Liberty Media CorporationEntertainment341,00012,0270.32%+16.38%+0.05%0.10
HAS Hasbro IncTravel & Leisure319,00017,5420.46%+13.52%+0.05%0.26
MAR Marriott International IncTravel & Leisure1,355,869105,7982.8%+1.88%+0.05%0.49
LBTYA Liberty Global PLCCommunication Services33,0001,6570.044%New Buy+0.04%0.00
MAT Mattel IncTravel & Leisure333,00010,3050.27%+16.43%+0.04%0.10
Premium Portfolio changes after 2014-12-31 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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