Tom Gayner

Tom Gayner

Last Update: 2014-11-12

Number of Stocks: 104
Number of New Stocks: 3

Total Value: $3,546 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: 2014-09-30
Number of Stocks: 104
Total value: 3,546 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.2% 27.2% 19.6721311475% 0.8%
Consumer Cyclical 19.6% 19.6% -0.3% 7.37704918033% 9.83606557377% 0.4%
Consumer Defensive 17.4% 17.4% 9.83606557377% 0.4%
Industrials 14.2% 14.2% 27.0491803279% 1.1%
Healthcare 6.8% 6.8% -0.4% 9.83606557377% 2.45901639344% 0.1%
Real Estate 5.9% 5.9%
Energy 4.3% 4.3% 2.45901639344% 0.1%
Technology 3.7% 3.7%
Basic Materials 1% 1% 2.45901639344% 0.1%
Communication Services 0.1% 0.1%
ETF, options, preferred -0.1% -0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DE Deere & CoFarm & Construction Machinery540,00044,2751.2%+184.21%+0.78%0.15
UL Unilever PLCConsumer Packaged Goods1,197,00050,1541.4%+31.25%+0.33%0.04
MMC Marsh & McLennan Companies IncBrokers & Exchanges231,00012,0910.34%+63.83%+0.13%0.04
CB Chubb CorpInsurance - Property & Casualty224,00020,4020.58%+30.23%+0.13%0.09
BLK BlackRock IncAsset Management103,00033,8170.95%+15.73%+0.13%0.06
TRV Travelers Companies IncInsurance - Property & Casualty214,00020,1030.57%+25.88%+0.12%0.06
V Visa IncCredit Services178,50038,0871.1%+8.51%+0.09%0.03
CPRT Copart IncAutos713,00022,3280.63%+13.17%+0.07%0.56
NOV National Oilwell Varco IncOil & Gas - Services424,00032,2660.91%+7.89%+0.07%0.10
RCII Rent-A-Center IncRetail - Apparel & Specialty174,0005,2810.15%+58.18%+0.06%0.33
MON Monsanto CoAgriculture52,0005,8510.17%+57.58%+0.06%0.01
HAS Hasbro IncTravel & Leisure281,00015,4540.44%+15.16%+0.06%0.22
ANTM Anthem IncHealth Care Plans205,00024,5220.69%+9.04%+0.06%0.08
OAK Oaktree Capital Group LLCAsset Management35,0001,7880.05%New Buy+0.05%0.02
SIAL Sigma-Aldrich CorpChemicals18,0002,4480.069%+200%+0.05%0.02
CME CME Group IncBrokers & Exchanges45,0003,5980.1%+87.5%+0.05%0.01
AAN Aaron's IncConsulting & Outsourcing204,0004,9610.14%+63.2%+0.05%0.28
MHFI McGraw Hill Financial IncBusiness Services99,0008,3610.24%+23.75%+0.05%0.04
LMCA Liberty Media CorporationEntertainment293,00010,4770.3%+19.11%+0.05%0.09
CVS CVS Health CorpHealth Care Providers218,00017,3510.49%+10.66%+0.05%0.02
Premium Portfolio changes after 2014-09-30 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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