Tom Gayner

Tom Gayner

Last Update: 08-03-2018

Number of Stocks: 133
Number of New Stocks: 11

Total Value: $5,449 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Tom Gayner Sold 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
WPC W.P. Carey Inc 2018-06-30 Reduce-0.29%$61.13 - $67.65
($64.67)
$ 65.772%Reduce -26.31%700,200
BBU Brookfield Business Partners LP 2018-06-30 Sold Out -0.07%$35.07 - $41.13
($38.45)
$ 44.0014%Sold Out0
RBA Ritchie Bros Auctioneers Inc 2018-06-30 Sold Out -0.07%$31.05 - $35.75
($33.71)
$ 36.689%Sold Out0
FLS Flowserve Corp 2018-06-30 Sold Out -0.06%$39.65 - $47.88
($43.61)
$ 55.4427%Sold Out0
GILD Gilead Sciences Inc 2018-06-30 Sold Out -0.05%$64.88 - $75.68
($70.67)
$ 75.517%Sold Out0
IBM International Business Machines Corp 2018-06-30 Sold Out -0.05%$137.48 - $160.91
($145.95)
$ 151.354%Sold Out0
BATRK Liberty Media Corp 2018-06-30 Sold Out -0.04%$21.99 - $25.93
($24.13)
$ 26.389%Sold Out0
BDX Becton, Dickinson and Co 2018-06-30 Sold Out -0.04%$213.3 - $239.7
($228.26)
$ 261.5215%Sold Out0
BAX Baxter International Inc 2018-06-30 Sold Out -0.03%$63.43 - $75.41
($70.48)
$ 77.3710%Sold Out0
HEI.A Heico Corp 2018-06-30 Reduce-0.03%$55.6 - $62.68
($59.69)
$ 74.3024%Reduce -11.33%271,147
UA Under Armour Inc 2018-06-30 Sold Out -0.03%$13.99 - $22.4
($17.75)
$ 18.705%Sold Out0
BATRA Liberty Media Corp 2018-06-30 Sold Out -0.02%$21.92 - $25.85
($23.98)
$ 26.199%Sold Out0
BMY Bristol-Myers Squibb Company 2018-06-30 Sold Out -0.01%$50.53 - $62.98
($54.03)
$ 62.2515%Sold Out0
HEI Heico Corp 2018-06-30 Sold Out -0.01%$68.74 - $76.66
($72.65)
$ 91.2126%Sold Out0
HRL Hormel Foods Corp 2018-06-30 Sold Out -0.01%$33.49 - $37.24
($35.89)
$ 40.0111%Sold Out0
MRK Merck & Co Inc 2018-06-30 Sold Out -0.01%$53.27 - $62.59
($59.12)
$ 71.1020%Sold Out0
NVS Novartis AG 2018-06-30 Sold Out -0.01%$72.44 - $81.87
($77.05)
$ 85.4611%Sold Out0
MON Monsanto Co 2018-03-31 Sold Out -0.87%$116.69 - $123.59
($120.33)
$ 127.956%Sold Out0
MCO Moody's Corporation 2018-03-31 Reduce-0.25%$146.13 - $170.2
($161.89)
$ 174.598%Reduce -31.03%200,000
FDS FactSet Research Systems Inc 2018-03-31 Reduce-0.18%$187.99 - $215.63
($201.76)
$ 231.3315%Reduce -29.27%116,000
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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)
KMX4,913,070358,015
BRK.A1,096309,116
BRK.B1,515,032282,781
BAM5,619,221227,803
DEO1,349,800194,384
MAR1,515,269191,833
DIS1,769,200185,430
HD920,000179,492
UNH663,000162,661
DE1,095,400153,137
» More Current Portfolio

Tom Gayner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.9% 32.9%
Consumer Cyclical 24.6% 24.6%
Technology 12.6% 12.6%
Consumer Defensive 11.1% 11.1%
Healthcare 6.7% 6.7%
Basic Materials 1.4% 1.4%
Communication Services 1% 1%
Real Estate 0.9% 0.9%
» More Sector Weightings

Tom Gayner's News:

» More Related News


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