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 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
SLB Schlumberger Ltd 2017-06-30 Reduce-1.16%$65.25 - $79.65
($71.85)
$ 65.91-8%Reduce -99.40%4,000
HEI Heico Corp 2017-06-30 ReduceUSD 67.36 - USD 74.77
(USD 71.87)
USD 89.6925%Reduce -20.00%3,750
ORCL Oracle Corp 2017-03-31 Sold Out -0.59%USD 38.45 - USD 45.73
(USD 41.64)
USD 49.5819%Sold Out0
LLTC Linear Technology Corp 2017-03-31 Sold Out -0.31%$61.98 - $65.45
($63.61)
$ 65.002%Sold Out0
CSX CSX Corp 2017-03-31 Sold Out -0.12%$35.89 - $49.79
($45.72)
$ 53.6817%Sold Out0
MJN Mead Johnson Nutrition Co 2017-03-31 Sold Out -0.06%$69.5 - $89.08
($82.24)
$ 89.579%Sold Out0
HOG Harley-Davidson Inc 2016-12-31 Sold Out -0.41%$49.7 - $62.07
($57.04)
$ 48.02-16%Sold Out0
EMR Emerson Electric Co 2016-12-31 Sold Out -0.22%$49.41 - $58.26
($53.79)
$ 65.5122%Sold Out0
CMI Cummins Inc 2016-12-31 Sold Out -0.12%$121.72 - $146.46
($133.86)
$ 175.0231%Sold Out0
CPRT Copart Inc 2016-09-30 Sold Out -1.25%$48.93 - $54.05
($51.02)
$ 36.43-29%Sold Out0
NOV National Oilwell Varco Inc 2016-09-30 Sold Out -0.54%$31.27 - $36.86
($33.59)
$ 34.523%Sold Out0
COF Capital One Financial Corp 2016-09-30 Sold Out -0.21%$60.86 - $72.5
($68.68)
$ 86.6626%Sold Out0
CRR Carbo Ceramics Inc 2016-09-30 Sold Out -0.07%$10 - $14.91
($12.85)
$ 6.70-48%Sold Out0
BCR C.R. Bard Inc 2016-09-30 Sold Out -0.06%$213.02 - $239
($225.07)
$ 327.0045%Sold Out0
LILA LiLAC Group 2016-09-30 Reduce$26.54 - $36.27
($30.79)
$ 21.79-29%Reduce -0.03%14,720
FII Federated Investors Inc 2016-06-30 Sold Out -0.57%USD 26.71 - USD 32.51
(USD 30.55)
USD 31.292%Sold Out0
MAT Mattel Inc 2016-06-30 Sold Out -0.57%$28.89 - $34.26
($31.74)
$ 15.63-51%Sold Out0
FWONK Liberty Formula One Group 2016-06-30 Reduce-0.43%$17.7 - $28.05
($20.4)
$ 40.0796%Reduce -81.42%132,500
FWONA Liberty Formula One Group 2016-06-30 Reduce-0.35%$17.85 - $27.51
($20.58)
$ 38.2986%Reduce -79.97%121,500
PG Procter & Gamble Co 2016-06-30 Sold Out -0.28%$79.55 - $84.67
($82.09)
$ 92.7713%Sold Out0
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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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