Tom Gayner

Tom Gayner

Last Update: 11-10-2015

Number of Stocks: 122
Number of New Stocks: 9

Total Value: $3,796 Mil
Q/Q Turnover: 3%

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: 2015-09-30
Number of Stocks: 122
Total value: 3,796 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.8% 23.8% -0.1% 2.73722627737% 32.8467153285% 1.2%
Consumer Cyclical 22.8% 22.8% 19.1605839416% 0.7%
Consumer Defensive 17% 17% 2.73722627737% 0.1%
Industrials 15.3% 15.3% 24.6350364964% 0.9%
Healthcare 6.7% 6.7% 2.73722627737% 0.1%
Real Estate 5.6% 5.6%
Energy 4.3% 4.3% 5.47445255474% 0.2%
Technology 2.8% 2.8% 2.73722627737% 0.1%
Basic Materials 1.2% 1.2% 5.47445255474% 0.2%
Communication Services 0.6% 0.6%
ETF, options, preferred 0.5% 0.5%

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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
HOG Harley-Davidson IncAutos215,00011,8030.31%+377.78%+0.25%0.11
COF Capital One Financial CorpCredit Services125,0009,0650.24%New Buy+0.24%0.02
DISCK Discovery Communications IncEntertainment533,00012,9470.34%+130.74%+0.19%0.12
OAK Oaktree Capital Group LLCAsset Management454,50022,4980.59%+40.06%+0.17%0.30
JPM JPMorgan Chase & CoBanks183,00011,1580.29%+115.29%+0.16%0.00
MMC Marsh & McLennan Companies IncBrokers & Exchanges559,00029,1910.77%+22.59%+0.14%0.11
MON Monsanto CoAgriculture249,00021,2500.56%+30.37%+0.13%0.06
NSC Norfolk Southern CorpTransportation & Logistics152,00011,6130.31%+55.10%+0.11%0.05
DE Deere & CoFarm & Construction Machinery1,035,00076,5902.02%+5.08%+0.1%0.32
XOM Exxon Mobil CorporationOil & Gas - Integrated940,80069,9481.84%+5.97%+0.1%0.02
BLK BlackRock IncAsset Management152,00045,2151.19%+8.57%+0.09%0.09
TRV Travelers Companies IncInsurance - Property & Casualty303,00030,1580.79%+12.22%+0.09%0.10
PCAR PACCAR IncTruck Manufacturing65,0003,3910.09%New Buy+0.09%0.02
MAR Marriott International IncTravel & Leisure1,422,86997,0402.56%+2.82%+0.07%0.55
CMI Cummins IncIndustrial Products25,0002,7140.07%New Buy+0.07%0.01
DIS Walt Disney CoEntertainment1,575,500161,0164.24%+1.48%+0.06%0.09
DEO Diageo PLCBeverages - Alcoholic1,271,000137,0013.61%+1.60%+0.06%0.20
CAT Caterpillar IncFarm & Construction Machinery278,00018,1700.48%+15.35%+0.06%0.05
PH Parker Hannifin CorpIndustrial Products30,0002,9190.08%+275.00%+0.06%0.02
AON Aon PLCBrokers & Exchanges28,0002,4810.07%+600.00%+0.06%0.01
Premium Portfolio changes after 2015-09-30 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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