Tom Gayner

Tom Gayner

Last Update: 08-14-2015

Number of Stocks: 114
Number of New Stocks: 8

Total Value: $4,002 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: 2015-06-30
Number of Stocks: 114
Total value: 4,002 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.7% 23.7% 20.3488372093% 0.7%
Consumer Cyclical 22.5% 22.5% 11.6279069767% 0.4%
Consumer Defensive 17% 17%
Industrials 15.3% 15.3% 17.4418604651% 0.6%
Healthcare 6.7% 6.7%
Real Estate 5.8% 5.8%
Energy 4.8% 4.8% 11.6279069767% 0.4%
Technology 2.6% 2.6% 2.90697674419% 0.1%
Basic Materials 1.2% 1.2% 2.90697674419% 0.1%
Communication Services 0.5% 0.5%
ETF, options, preferred 0.4% 0.4%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DE Deere & CoFarm & Construction Machinery985,00095,5942.39%+8.72%+0.19%0.30
SLB Schlumberger LtdOil & Gas - Services622,00053,6101.34%+14.13%+0.17%0.05
JPM JPMorgan Chase & CoBanks85,0005,7600.14%New Buy+0.14%0.00
WSO Watsco IncComputer Hardware93,00011,5080.29%+60.34%+0.11%0.26
DISCK Discovery Communications IncEntertainment231,0007,1790.18%+156.67%+0.11%0.05
BLK BlackRock IncAsset Management140,00048,4371.21%+8.53%+0.1%0.08
MON Monsanto CoAgriculture191,00020,3590.51%+24.03%+0.1%0.04
OAK Oaktree Capital Group LLCAsset Management324,50017,2570.43%+30.06%+0.1%0.21
CB Chubb CorpInsurance - Property & Casualty314,00029,8740.75%+12.95%+0.09%0.14
MMC Marsh & McLennan Companies IncBrokers & Exchanges456,00025,8550.65%+13.72%+0.08%0.09
HAL Halliburton CoOil & Gas - Services219,0009,4320.24%+41.29%+0.07%0.03
HOG Harley-Davidson IncAutos45,0002,5360.06%New Buy+0.06%0.02
ROK Rockwell Automation IncIndustrial Products18,0002,2440.06%New Buy+0.06%0.01
CPRT Copart IncAutos946,00033,5640.84%+6.17%+0.05%0.79
MAT Mattel IncTravel & Leisure493,00012,6650.32%+16.82%+0.05%0.15
XOM Exxon Mobil CorporationOil & Gas - Integrated887,80073,8651.85%+2.19%+0.04%0.02
NOV National Oilwell Varco IncOil & Gas - Services610,00029,4510.74%+6.09%+0.04%0.16
FDS FactSet Research Systems, Inc.Business Services152,00024,7020.62%+7.80%+0.04%0.37
VRSK Verisk Analytics IncBusiness Services32,0002,3280.06%+255.56%+0.04%0.02
DIS Walt Disney CoEntertainment1,552,500177,2024.43%+0.71%+0.03%0.09
Premium Portfolio changes after 2015-06-30 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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