Tom Gayner

Tom Gayner

Last Update: 02-09-2018

Number of Stocks: 138
Number of New Stocks: 1

Total Value: $5,296 Mil
Q/Q Turnover: 0%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Tom Gayner Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
XOM Exxon Mobil Corp 2017-12-31 Sold Out -0.89%$80.24 - $84.02
($82.7)
$ 78.98-4%Sold Out0
SLB Schlumberger Ltd 2017-12-31 Sold Out -0.01%$61.31 - $69.32
($64.83)
$ 69.998%Sold Out0
ILMN Illumina Inc 2017-12-31 Buy $202.23 - $227.48
($211.24)
$ 245.3616%New holding1,000
XOM Exxon Mobil Corp 2017-09-30 Reduce-0.69%$76.1 - $82.19
($79.4)
$ 78.98-1%Reduce -42.34%544,800
CLB Core Laboratories NV 2017-09-30 Sold Out -0.24%$87.47 - $109.17
($96.92)
$ 121.1425%Sold Out0
AMZN Amazon.com Inc 2017-09-30 Add0.19%$938.6 - $1052.8
($981.92)
$ 1554.5058%Add 14.29%80,000
GOOG Alphabet Inc 2017-09-30 Add0.19%$898.7 - $980.34
($930.63)
$ 1077.9416%Add 11.49%97,031
GS Goldman Sachs Group Inc 2017-09-30 Add0.1%$215.84 - $237.19
($225.59)
$ 253.2812%Add 128.65%39,100
NXPI NXP Semiconductors NV 2017-09-30 Sold Out -0.08%$109.11 - $113.09
($111.48)
$ 108.00-3%Sold Out0
APO Apollo Global Management LLC 2017-09-30 Add0.06%USD 26.34 - USD 31.05
(USD 28.73)
USD 29.442%Add 17.09%685,000
BA Boeing Co 2017-09-30 Add0.06%$198.59 - $256.45
($232.68)
$ 340.1646%Add 13.19%94,400
BAM Brookfield Asset Management Inc 2017-09-30 Add0.06%$38.24 - $40.71
($39.28)
$ 38.75-1%Add 1.40%5,435,821
BX Blackstone Group LP 2017-09-30 Add0.06%$31.36 - $34.78
($32.91)
$ 32.34-2%Add 11.84%850,000
CG The Carlyle Group LP 2017-09-30 Add0.05%$18.95 - $24.45
($21.26)
$ 20.75-2%Add 15.17%797,000
KKR KKR & Co LP 2017-09-30 Add0.05%$18.03 - $19.99
($18.94)
$ 21.0411%Add 13.50%967,000
MSFT Microsoft Corp 2017-09-30 Add0.05%$68.17 - $75.44
($72.96)
$ 95.8531%Add 11.43%312,000
SRCL Stericycle Inc 2017-09-30 Add0.05%$69 - $82.76
($73.65)
$ 60.88-17%Add 17.77%232,000
TSN Tyson Foods Inc 2017-09-30 Add0.05%$58.58 - $67.41
($63.78)
$ 70.1210%Add 25.35%178,000
TXN Texas Instruments Inc 2017-09-30 Add0.05%$76.41 - $89.65
($82.03)
$ 101.6824%Add 5.62%526,000
WSO Watsco Inc 2017-09-30 Add0.05%$142.3 - $160.48
($150.99)
$ 188.7625%Add 7.29%235,500
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Tom Gayner's Profile:

Tom Gayner is the Executive Vice President and Chief Investment Officer Of Markel Corp and President, Markel Gayner Asset Management, Inc., the investment subsidiary Of Markel Corp since December of 1990. The asset under management is about $2 billion.



Tom Gayner's Performance:

Average Annual Return of Markel Corp. Equity Portfolio
5 Yrs 10 Yrs Since Inception
0.7% 6% 9.8%
» More Profile & Performance

Tom Gayner's Current Portfolio:

Ticker Shares Value ($1000)
BRK.A1,088323,789
KMX4,913,070315,075
BRK.B1,511,607299,631
BAM5,435,821236,675
MAR1,508,269204,718
DEO1,349,800197,111
DIS1,699,200182,681
HD920,000174,368
DE1,095,400171,441
WBA2,135,000155,043
» More Current Portfolio

Tom Gayner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.4% 28.4%
Consumer Cyclical 22.5% 22.5%
Technology 13.7% 13.7%
Consumer Defensive 12.1% 12.1%
Healthcare 7.2% 7.2%
Real Estate 5.8% 5.8%
Basic Materials 2% 2%
Communication Services 1% 1%
Energy 0% 0%
Industrials 0% 0%
» More Sector Weightings

Tom Gayner's News:

» More Related News


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