Tom Gayner

Tom Gayner

Last Update: 07-28-2017

Number of Stocks: 138
Number of New Stocks: 5

Total Value: $4,689 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Tom Gayner Bought 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
GOOG Alphabet Inc 2017-06-30 Add0.25%$823.35 - $983.68
($914.37)
$ 994.279%Add 17.56%87,031
AMZN Amazon.com Inc 2017-06-30 Add0.23%$884.67 - $1011.34
($952.86)
$ 1006.856%Add 18.64%70,000
BX Blackstone Group LP 2017-06-30 Add0.12%$28.86 - $33.69
($31.27)
$ 33.587%Add 27.73%760,000
OAK Oaktree Capital Group LLC 2017-06-30 Add0.12%USD 44.8 - USD 47.8
(USD 46.29)
USD 47.302%Add 16.43%850,500
ALB Albemarle Corp 2017-06-30 Add0.1%$103.62 - $115.4
($108.75)
$ 139.8629%Add 286.67%58,000
TSN Tyson Foods Inc 2017-06-30 Add0.1%$57.34 - $65.39
($61.29)
$ 71.5917%Add 100.00%142,000
APO Apollo Global Management LLC 2017-06-30 Add0.09%$24.32 - $28.42
($26.6)
$ 31.9920%Add 39.29%585,000
BAM Brookfield Asset Management Inc 2017-06-30 Add0.09%$36.22 - $40.09
($37.67)
$ 43.0314%Add 2.02%5,360,821
KKR KKR & Co LP 2017-06-30 Add0.07%$16.86 - $19.11
($18.3)
$ 20.2411%Add 27.74%852,000
CG The Carlyle Group LP 2017-06-30 Add0.07%$15.75 - $19.8
($17.58)
$ 24.1737%Add 31.31%692,000
WSO Watsco Inc 2017-06-30 Add0.07%$135.45 - $155.46
($142.71)
$ 160.3112%Add 10.58%219,500
BLK BlackRock Inc 2017-06-30 Add0.06%$377.1 - $428.38
($398.23)
$ 476.7420%Add 3.86%175,000
BA Boeing Co 2017-06-30 Add0.06%$175.62 - $202.23
($185.84)
$ 258.9339%Add 20.17%83,400
FB Facebook Inc 2017-06-30 Add0.06%$139.39 - $155.07
($148.54)
$ 176.2519%Add 25.48%98,500
SRCL Stericycle Inc 2017-06-30 Add0.06%$76.34 - $87
($82.27)
$ 71.04-14%Add 23.13%197,000
DIS Walt Disney Co 2017-06-30 Add0.05%$103.94 - $115.84
($109.62)
$ 98.26-10%Add 1.44%1,687,200
MSFT Microsoft Corp 2017-06-30 Add0.05%$64.95 - $72.52
($68.6)
$ 77.6413%Add 15.23%280,000
ROK Rockwell Automation Inc 2017-06-30 Add0.05%$148.43 - $164.09
($157.64)
$ 184.7117%Add 12.40%117,800
AAPL Apple Inc 2017-06-30 Add0.04%$140.68 - $156.1
($147.76)
$ 160.288%Add 14.43%103,100
CHH Choice Hotels International Inc 2017-06-30 Buy 0.04%$61.6 - $67.4
($64.14)
$ 68.507%New holding27,000
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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)
KMX4,913,070309,818
BRK.A1,088277,113
BRK.B1,511,607256,020
BAM5,360,821210,197
DIS1,687,200179,265
WBA2,135,000167,192
DEO1,347,800161,507
MAR1,508,269151,294
HD920,000141,128
DE1,095,400135,380
» More Current Portfolio

Tom Gayner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.2% 27.2%
Consumer Cyclical 22.6% 22.6%
Technology 12.9% 12.9%
Consumer Defensive 12.5% 12.5%
Healthcare 7.2% 7.2%
Real Estate 5.9% 5.9%
Basic Materials 2.1% 2.1%
Energy 1.6% 1.6%
Communication Services 1.1% 1.1%
Industrials 0.2% 0.2%
» More Sector Weightings

Tom Gayner's News:

» More Related News


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