Tom Gayner

Tom Gayner

Last Update: 05-07-2015

Number of Stocks: 107
Number of New Stocks: 4

Total Value: $3,956 Mil
Q/Q Turnover: 5%

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: 2015-03-31
Number of Stocks: 107
Total value: 3,956 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24% 24% 19.6629213483% 0.7%
Consumer Cyclical 22.7% 22.7% -0.1% 2.80898876404% 11.2359550562% 0.4%
Consumer Defensive 17.1% 17.1% 2.80898876404% 0.1%
Industrials 14.6% 14.6% 14.0449438202% 0.5%
Healthcare 6.6% 6.6% 2.80898876404% 0.1%
Real Estate 6.1% 6.1%
Energy 4.4% 4.4% 25.2808988764% 0.9%
Technology 2.9% 2.9% -0.6% 16.8539325843% 5.61797752809% 0.2%
Basic Materials 1.1% 1.1% 5.61797752809% 0.2%
ETF, options, preferred 0.5% 0.5%
Communication Services 0.5% 0.5% 2.80898876404% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SLB Schlumberger NVOil & Gas - Services545,00045,4751.15%+34.57%+0.3%0.04
CLB Core Laboratories NVOil & Gas - Services102,00010,6580.27%+308.00%+0.2%0.24
WSO Watsco IncComputer Hardware58,0007,2910.18%+2800.00%+0.17%0.16
MON Monsanto CoAgriculture154,00017,3310.44%+62.11%+0.17%0.03
DE Deere & CoFarm & Construction Machinery906,00079,4472.01%+8.76%+0.16%0.27
HAL Halliburton CoOil & Gas - Services155,0006,8010.17%+933.33%+0.15%0.02
OAK Oaktree Capital Group LLCAsset Management249,50012,8890.33%+63.07%+0.13%0.16
NOV National Oilwell Varco IncOil & Gas - Services575,00028,7440.73%+21.05%+0.13%0.15
BLK BlackRock IncAsset Management129,00047,1931.19%+11.21%+0.12%0.08
CME CME Group IncBrokers & Exchanges101,0009,5660.24%+80.36%+0.11%0.03
CRR Carbo Ceramics IncOil & Gas - Services200,0006,1020.15%+227.87%+0.1%0.86
MMC Marsh & McLennan Companies IncBrokers & Exchanges401,00022,4920.57%+19.35%+0.09%0.07
V Visa IncCredit Services808,00052,8511.34%+6.04%+0.08%0.04
DISCK Discovery Communications IncEntertainment90,0002,6530.07%New Buy+0.07%0.02
LBRDK Liberty Broadband CorpCommunication Services172,1139,7420.25%+33.42%+0.06%0.17
HAS Hasbro IncTravel & Leisure358,00022,6400.57%+12.23%+0.06%0.29
UL Unilever PLCConsumer Packaged Goods1,461,00060,9381.54%+3.84%+0.06%0.05
WAIR Wesco Aircraft Holdings IncIndustrial Distribution160,0002,4510.06%+433.33%+0.05%0.16
LBTYA Liberty Global PLCCommunication Services72,0003,7060.09%+118.18%+0.05%0.01
MAT Mattel IncTravel & Leisure422,0009,6430.24%+26.73%+0.05%0.12
Premium Portfolio changes after 2015-03-31 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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