Tom Gayner

Tom Gayner

Last Update: 05-06-2016

Number of Stocks: 129
Number of New Stocks: 8

Total Value: $3,725 Mil
Q/Q Turnover: 1%

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: 2016-03-31
Number of Stocks: 129
Total value: 3,725 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.7% 25.7% 2.72727272727% 0.1%
Consumer Cyclical 23.2% 23.2% 10.9090909091% 0.4%
Consumer Defensive 14.6% 14.6% 2.72727272727% 0.1%
Industrials 12.7% 12.7%
Healthcare 7.5% 7.5%
Real Estate 6.3% 6.3%
Energy 4.6% 4.6%
Technology 3.1% 3.1% 16.3636363636% 0.6%
Basic Materials 1.6% 1.6%
ETF, options, preferred 0.7% 0.7%
Communication Services 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(%)
LMCK Liberty Media CorpEntertainment713,02119,8830.53%+36.59%+0.14%0.21+16.59%-24.64%
GOOG Alphabet IncOnline Media23,03117,1570.46%+43.67%+0.14%0.00+3.33%-2.13%
LMCA Liberty Media CorpEntertainment606,62016,4560.44%+42.40%+0.13%0.18+11.56%-22.98%
AMZN IncRetail - Apparel & Specialty9,0005,3430.14%+172.73%+0.09%0.00+20.04%+10.20%
ADI Analog Devices IncSemiconductors56,0003,3150.09%New Buy+0.09%0.02+4.00%+10.70%
TXN Texas Instruments IncSemiconductors55,0003,1580.08%New Buy+0.08%0.01+12.25%+20.87%
LLTC Linear Technology CorpSemiconductors66,0002,9410.08%New Buy+0.08%0.03+4.85%+15.26%
MSFT Microsoft CorpApplication Software64,0003,5350.09%+113.33%+0.05%0.00+9.95%+3.26%
CSCO Cisco Systems IncCommunication Equipment63,0001,7940.05%New Buy+0.05%0.00+10.02%+15.78%
OAK Oaktree Capital Group LLCAsset Management589,50029,0800.78%+3.51%+0.03%0.38-0.23%+2.54%
MJN Mead Johnson Nutrition CoConsumer Packaged Goods28,8002,4470.07%+85.81%+0.03%0.02+9.98%+17.40%
FB Facebook IncOnline Media14,0001,5970.04%+300.00%+0.03%0.00+9.44%+15.61%
JNJ Johnson & JohnsonDrug Manufacturers610,80066,0891.77%+0.93%+0.02%0.02+11.04%+23.23%
MXIM Maxim Integrated Products IncSemiconductors20,0007360.02%New Buy+0.02%0.01+3.59%+2.50%
GS Goldman Sachs Group IncBrokers & Exchanges3,6005650.02%New Buy+0.02%0.00-3.41%-10.28%
DIS Walt Disney CoEntertainment1,591,200158,0224.24%+0.14%+0.01%0.10-5.16%-6.34%
DEO Diageo PLCBeverages - Alcoholic1,286,700138,7963.73%+0.17%+0.01%0.19+4.15%+5.71%
MAR Marriott International IncTravel & Leisure1,451,769103,3372.77%+0.23%+0.01%0.57+7.14%+6.71%
V Visa IncCredit Services854,70065,3671.75%+0.38%+0.01%0.04+1.19%+3.40%
ADM Archer-Daniels Midland CoConsumer Packaged Goods1,431,30051,9711.4%+0.51%+0.01%0.24+11.11%+20.83%
Premium Portfolio changes after 2016-03-31 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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