Tom Gayner

Tom Gayner

Last Update: 02-10-2017

Number of Stocks: 133
Number of New Stocks: 7

Total Value: $4,149 Mil
Q/Q Turnover: 2%

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: 2016-12-31
Number of Stocks: 133
Total value: 4,149 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.4% 28.4% 4.91803278689% 0.2%
Consumer Cyclical 22.5% 22.5% 12.2950819672% 0.5%
Consumer Defensive 13% 13% 2.45901639344% 0.1%
Industrials 12% 12% 7.37704918033% 0.3%
Healthcare 6.8% 6.8% 2.45901639344% 0.1%
Technology 6.2% 6.2% 17.2131147541% 0.7%
Real Estate 5.5% 5.5%
Energy 3.7% 3.7%
Basic Materials 1.9% 1.9% 2.45901639344% 0.1%
Communication Services 0.9% 0.9% 2.45901639344% 0.1%
ETF, options, preferred -1.42108547152E-14% -1.42108547152E-14%

Please upgrade your membership to see Portfolio changes after 2016-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ITIC Investors Title CoInsurance - Specialty213,30033,7400.81%0011.29+38.14%+10.12%
APO Apollo Global Management LLCAsset Management387,0007,4920.18%000.10+30.55%+42.82%
UL Unilever PLCConsumer Packaged Goods1,527,60062,1731.5%000.05+25.41%+26.55%
MJN Mead Johnson Nutrition CoConsumer Packaged Goods32,3002,2860.06%+6.60%00.02+25.16%+26.01%
HAS Hasbro IncTravel & Leisure364,00028,3160.68%000.29+23.02%+30.61%
AMT American Tower CorpCommunication Services14,0001,4800.04%+600.00%+0.03%0.00+21.74%+19.60%
MSCI MSCI IncBrokers & Exchanges137,00010,7930.26%000.15+21.65%+27.80%
BATRA Liberty Braves GroupTravel & Leisure42,6008730.02%000.09+20.01%+21.77%
BATRK Liberty Braves GroupTravel & Leisure99,7882,0550.05%000.20+18.77%+20.16%
GHC Graham Holdings CoEducation5,2002,6620.06%000.09+18.54%+19.63%
AAPL Apple IncComputer Hardware73,1008,4660.2%+19.64%+0.03%0.00+18.38%+24.64%
BAX Baxter International IncMedical Instruments & Equipment22,0009750.02%000.00+17.99%+25.28%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers10,0005840.01%000.00+17.43%-3.41%
LOW Lowe's Companies IncRetail - Apparel & Specialty540,00038,4040.93%000.06+16.89%+20.88%
ANTM Anthem IncHealth Care Plans224,00032,2040.78%000.08+16.69%+24.47%
HEI Heico CorpAerospace & Defense4,6882310.01%000.01+15.71%+14.97%
PM Philip Morris International IncTobacco Products114,50010,4760.25%000.01+15.48%+21.58%
MCO Moody's CorporationBrokers & Exchanges290,00027,3380.66%000.15+15.22%+27.09%
HEI.A Heico CorpAerospace & Defense77,3443,3610.08%+32.00%+0.02%0.09+14.99%+11.01%
BG Bunge LtdConsumer Packaged Goods71,8005,1870.13%000.05+14.93%+9.23%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK