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%

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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(%)
CSX CSX CorpTransportation & Logistics140,0005,0300.12%000.02+39.82%+35.43%
AGN Allergan PLCDrug Manufacturers14,0002,9400.07%+600.00%+0.06%0.00+27.44%+17.17%
AAPL Apple IncComputer Hardware73,1008,4660.2%+19.64%+0.03%0.00+23.37%+18.49%
LBRDA Liberty Broadband CorpCommunication Services144,25010,4520.25%+21.99%+0.05%0.08+23.12%+17.13%
LBRDK Liberty Broadband CorpCommunication Services172,11312,7480.31%000.09+22.47%+16.62%
PM Philip Morris International IncTobacco Products114,50010,4760.25%000.01+22.35%+17.74%
MJN Mead Johnson Nutrition CoConsumer Packaged Goods32,3002,2860.06%+6.60%00.02+21.98%+24.21%
BG Bunge LtdConsumer Packaged Goods71,8005,1870.13%000.05+21.40%+12.78%
UL Unilever PLCConsumer Packaged Goods1,527,60062,1731.5%000.05+21.39%+16.62%
MSCI MSCI IncBrokers & Exchanges137,00010,7930.26%000.15+19.49%+21.63%
BA Boeing CoAerospace & Defense52,4008,1580.2%+29.70%+0.05%0.01+19.45%+14.89%
COST Costco Wholesale CorpRetail - Defensive39,0006,2450.15%000.01+17.42%+11.18%
GS Goldman Sachs Group IncBrokers & Exchanges17,1004,0950.1%000.00+16.81%+3.30%
KKR KKR & Co LPAsset Management622,0009,5730.23%+4.01%+0.01%0.14+16.78%+18.00%
CSCO Cisco Systems IncCommunication Equipment309,0009,3380.23%+14.87%+0.03%0.01+16.39%+14.43%
NSC Norfolk Southern CorpTransportation & Logistics229,50024,8020.6%000.08+16.00%+11.68%
PDCO Patterson Companies IncMedical Distribution168,0006,8930.17%000.17+15.79%+10.80%
LILA LiLAC GroupCommunication Services14,7203230.01%000.01+15.31%+15.26%
BX Blackstone Group LPAsset Management560,00015,1370.36%+4.48%+0.02%0.05+15.29%+11.02%
ROK Rockwell Automation IncIndustrial Products91,80012,3380.3%+15.04%+0.04%0.07+15.20%+13.02%
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.


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