Tom Gayner

Tom Gayner

Last Update: 02-16-2016

Number of Stocks: 130
Number of New Stocks: 15

Total Value: $3,694 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: 2015-12-31
Number of Stocks: 130
Total value: 3,694 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.1% 25.1% -0.9% 24.2805755396% 10.7913669065% 0.4%
Consumer Cyclical 23.5% 23.5% 18.8848920863% 0.7%
Consumer Defensive 14.7% 14.7% 5.39568345324% 0.2%
Industrials 14.5% 14.5% 24.2805755396% 0.9%
Healthcare 7.3% 7.3% 2.69784172662% 0.1%
Real Estate 5.8% 5.8%
Energy 4.5% 4.5%
Technology 2.4% 2.4% 5.39568345324% 0.2%
Basic Materials 1.7% 1.7% 10.7913669065% 0.4%
Communication Services 0.6% 0.6%
ETF, options, preferred 0.5% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
MON Monsanto CoAgriculture392,00038,6201.05%+57.43%+0.38%0.09+4.00%-3.82%
NKE Nike IncManufacturing - Apparel & Furniture320,00020,0000.54%+100.00%+0.27%0.02-4.69%-5.44%
OAK Oaktree Capital Group LLCAsset Management569,50027,1770.74%+25.30%+0.15%0.37+11.47%+2.22%
UNP Union Pacific CorpTransportation & Logistics65,0005,0830.14%New Buy+0.14%0.01+21.92%+12.25%
DISCK Discovery Communications IncEntertainment718,00018,1080.49%+34.71%+0.13%0.17-1.58%+6.19%
DE Deere & CoFarm & Construction Machinery1,091,00083,2112.25%+5.41%+0.12%0.35+10.00%+11.07%
NSC Norfolk Southern CorpTransportation & Logistics207,00017,5100.47%+36.18%+0.12%0.07+28.65%+7.22%
HOG Harley-Davidson IncAutos292,00013,2540.36%+35.81%+0.09%0.16+20.45%+6.15%
UPS United Parcel Service IncTransportation & Logistics793,50076,3592.07%+3.39%+0.07%0.09+13.57%+10.00%
GOOG Alphabet IncOnline Media16,03112,1660.33%+27.93%+0.07%0.00-6.72%-8.68%
PCAR PACCAR IncTruck Manufacturing117,5005,5690.15%+80.77%+0.07%0.03+20.54%+24.79%
FDX FedEx CorpTransportation & Logistics32,0004,7680.13%+113.33%+0.07%0.01+24.44%+10.99%
JNJ Johnson & JohnsonDrug Manufacturers605,20062,1671.68%+3.95%+0.06%0.02+8.03%+9.84%
AMZN Amazon.com IncRetail - Apparel & Specialty3,3002,2300.06%New Buy+0.06%0.00+12.37%-2.41%
CSX CSX CorpTransportation & Logistics85,0002,2060.06%New Buy+0.06%0.01+19.24%+5.78%
MAR Marriott International IncTravel & Leisure1,448,36997,0992.63%+1.79%+0.05%0.57+14.78%+4.92%
ADM Archer-Daniels Midland CoConsumer Packaged Goods1,424,00052,2321.41%+3.49%+0.05%0.24+13.83%+9.71%
MMC Marsh & McLennan Companies IncBrokers & Exchanges589,50032,6880.88%+5.46%+0.05%0.11+18.99%+15.00%
WSO Watsco IncComputer Hardware125,00014,6410.4%+14.68%+0.05%0.35+16.44%+16.26%
MSFT Microsoft CorpApplication Software30,0001,6640.05%New Buy+0.05%0.00-8.82%-9.46%
Premium Portfolio changes after 2015-12-31 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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