Tom Gayner

Tom Gayner

Last Update: 08-11-2016

Number of Stocks: 130
Number of New Stocks: 13

Total Value: $3,794 Mil
Q/Q Turnover: 4%

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: 2016-06-30
Number of Stocks: 130
Total value: 3,794 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25% 25% 7.78546712803% 0.3%
Consumer Cyclical 22.1% 22.1% -0.8% 20.7612456747% 31.1418685121% 1.2%
Consumer Defensive 14.8% 14.8% 5.19031141869% 0.2%
Industrials 12.7% 12.7% 7.78546712803% 0.3%
Healthcare 7.8% 7.8%
Real Estate 6.2% 6.2% 2.59515570934% 0.1%
Energy 4.7% 4.7%
Technology 4.3% 4.3% 33.7370242215% 1.3%
Basic Materials 1.8% 1.8% -0.1% 2.59515570934%
Communication Services 0.6% 0.6% 2.59515570934% 0.1%
ETF, options, preferred 0.6% 0.6%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
LSXMK Liberty SiriusXM GroupEntertainment522,00016,1140.42%New Buy+0.42%0.16-2.28%
LSXMA Liberty SiriusXM GroupEntertainment426,00013,3590.35%New Buy+0.35%0.13-2.79%
TXN Texas Instruments IncSemiconductors225,00014,0960.37%+309.09%+0.28%0.02+10.03%+32.86%
ADI Analog Devices IncSemiconductors206,00011,6680.31%+267.86%+0.23%0.07+6.69%+18.00%
AMZN IncRetail - Apparel & Specialty19,50013,9550.37%+116.67%+0.2%0.00+12.52%+24.00%
GOOG Alphabet IncOnline Media33,53123,2070.61%+45.59%+0.19%0.00+9.47%+7.15%
LLTC Linear Technology CorpSemiconductors176,0008,1890.22%+166.67%+0.14%0.07+25.38%+44.13%
MSFT Microsoft CorpApplication Software160,0008,1870.22%+150.00%+0.13%0.00+8.47%+11.90%
CSCO Cisco Systems IncCommunication Equipment195,0005,5950.15%+209.52%+0.1%0.00+0.03%+15.82%
WSO Watsco IncComputer Hardware150,50021,1740.56%+18.13%+0.09%0.42-0.60%+24.17%
BG Bunge LtdConsumer Packaged Goods71,8004,2470.11%+508.47%+0.09%0.05-0.59%-8.33%
UTX United Technologies CorpAerospace & Defense87,4008,9630.24%+41.42%+0.07%0.01-4.71%+5.63%
MXIM Maxim Integrated Products IncSemiconductors92,0003,2830.09%+360.00%+0.07%0.03+6.13%+8.68%
OAK Oaktree Capital Group LLCAsset Management644,50028,8480.76%+9.33%+0.06%0.42-13.21%-10.73%
GS Goldman Sachs Group IncBrokers & Exchanges17,1002,5410.07%+375.00%+0.06%0.00+9.58%-1.75%
CMCSA Comcast CorpCommunication Services35,0002,2820.06%New Buy+0.06%0.00-3.30%+17.02%
DIS Walt Disney CoEntertainment1,611,200157,6084.15%+1.26%+0.05%0.10-4.44%-10.47%
DEO Diageo PLCBeverages - Alcoholic1,302,300147,0043.87%+1.21%+0.05%0.19-3.48%+2.07%
NSC Norfolk Southern CorpTransportation & Logistics229,50019,5370.51%+10.07%+0.05%0.08+1.66%+11.98%
FB Facebook IncOnline Media30,5003,4860.09%+117.86%+0.05%0.00+10.15%+27.35%
Premium Portfolio changes after 2016-06-30 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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