Tom Gayner

Tom Gayner

Last Update: 04-27-2018

Number of Stocks: 137
Number of New Stocks: 6

Total Value: $5,261 Mil
Q/Q Turnover: 3%

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
MON Monsanto Co 2018-03-31 Sold Out -0.87%$116.69 - $123.59
($120.33)
$ 127.956%Sold Out0
BF.B Brown-Forman Corp 2018-03-31 Add0.27%$50.66 - $56.52
($54.33)
$ 52.87-3%Add 125.00%474,187
MCO Moody's Corporation 2018-03-31 Reduce-0.25%$146.13 - $170.2
($161.89)
$ 175.638%Reduce -31.03%200,000
PGR Progressive Corp 2018-03-31 Buy 0.24%$51.07 - $62.33
($57.1)
$ 61.518%New holding210,000
FDS FactSet Research Systems Inc 2018-03-31 Reduce-0.18%$187.99 - $215.63
($201.76)
$ 213.576%Reduce -29.27%116,000
SBUX Starbucks Corp 2018-03-31 Add0.17%$53.77 - $61.69
($57.81)
$ 57.23-1%Add 302.02%209,048
PCAR PACCAR Inc 2018-03-31 Sold Out -0.16%$62.94 - $79
($70.96)
$ 63.80-10%Sold Out0
COF Capital One Financial Corp 2018-03-31 Buy 0.14%$91.8 - $105.71
($99.63)
$ 96.87-3%New holding75,000
GOOG Alphabet Inc 2018-03-31 Add0.13%$1001.52 - $1175.84
($1103.99)
$ 1166.636%Add 6.85%103,674
AMZN Amazon.com Inc 2018-03-31 Add0.13%$1189.01 - $1598.39
($1430.19)
$ 1721.0820%Add 5.90%84,720
GS Goldman Sachs Group Inc 2018-03-31 Add0.13%$245.26 - $273.38
($260.32)
$ 230.34-12%Add 68.64%65,940
PDCO Patterson Companies Inc 2018-03-31 Sold Out -0.11%$21.69 - $38.13
($31.12)
$ 21.43-31%Sold Out0
CMG Chipotle Mexican Grill Inc 2018-03-31 Buy 0.11%$251.33 - $343.87
($314.91)
$ 468.1349%New holding17,500
AGN Allergan PLC 2018-03-31 Sold Out -0.1%$144.02 - $188.15
($167.73)
$ 171.462%Sold Out0
TXN Texas Instruments Inc 2018-03-31 Add0.1%$97.66 - $119.89
($108.28)
$ 114.276%Add 9.32%575,000
BG Bunge Ltd 2018-03-31 Sold Out -0.09%$67.08 - $82.55
($75.38)
$ 70.43-7%Sold Out0
COL Rockwell Collins Inc 2018-03-31 Sold Out -0.09%$133.24 - $139.41
($136.51)
$ 137.221%Sold Out0
ADI Analog Devices Inc 2018-03-31 Add0.09%USD 82.68 - USD 97.24
(USD 91.05)
USD 100.7411%Add 9.30%587,811
APO Apollo Global Management LLC 2018-03-31 Add0.09%$29.62 - $36.78
($33.63)
$ 31.99-5%Add 23.36%845,000
AAPL Apple Inc 2018-03-31 Add0.09%$155.15 - $181.72
($172.19)
$ 189.0510%Add 24.17%140,435
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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.A1,094327,215
KMX4,913,070304,315
BRK.B1,512,702301,754
BAM5,545,121216,260
MAR1,508,269205,094
DEO1,349,800182,790
DIS1,742,700175,037
DE1,095,400170,138
HD920,000163,981
UNH663,000141,882
» More Current Portfolio

Tom Gayner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 33.8% 33.8%
Consumer Cyclical 23% 23%
Technology 13.4% 13.4%
Consumer Defensive 11.5% 11.5%
Healthcare 6.7% 6.7%
Basic Materials 1.2% 1.2%
Real Estate 1.1% 1.1%
Communication Services 1% 1%
» More Sector Weightings

Tom Gayner's News:

» More Related News


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