Tom Gayner

Tom Gayner

Markel Gayner Asset Management Corp
Last update 2019-02-08 132 Stocks (4 new)
Value $5.23 Bil Turnover 1 %
Top Holdings: BRK.A(6.41%) BRK.B(5.92%) KMX(5.89%) CAN: BAM(4.16%) DIS(3.77%)
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Tom Gayner's Portfolio

2018-12-31
Portfolio Date
132 Stocks
4 New Stocks
$5.23 Bil
Total Value
1.02 %
Turnover
Tom Gayner's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
33.79
0.00
0.07
Consumer Cyclical
23.66
-0.15
0.21
Industrials
12.61
0.00
0.25
Consumer Defensive
11.44
0.00
0.00
Technology
8.93
0.00
0.40
Healthcare
6.86
-0.29
0.00
Basic Materials
1.60
0.00
0.09
Communication Services
1.15
0.00
0.00

Tom Gayner Real-Time Picks

Tom Gayner Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
SHW Sherwin-Williams CoSpecialty Chemicals42,438.4511,0004,328New Holding0.08+0.08%0.01+17.62%+16.66%
NVR NVR IncResidential Construction11,547.027701,876New Holding0.04+0.04%0.02+27.54%+31.96%
EFX Equifax IncBusiness Services15,221.602,500233New Holding00%0+21.18%+35.09%
TRU TransUnionBusiness Services12,798.214,000227New Holding00%0+16.12%+20.43%
WHR Whirlpool CorpHome Furnishings & Fixtures8,856.7181,2598,685+308.77%0.17+0.13%0.13+14.21%+31.34%
ATVI Activision Blizzard IncElectronic Gaming & Multimedia35,810.37177,8008,280+288.21%0.16+0.12%0.02-0.32%+1.18%
EA Electronic Arts IncElectronic Gaming & Multimedia28,206.92105,4008,317+206.40%0.16+0.11%0.04+2.92%+19.31%
ROL Rollins IncBusiness Services12,888.34785,55028,358+50.58%0.54+0.18%0.24+4.43%+9.29%
MHK Mohawk Industries IncHome Furnishings & Fixtures9,716.1141,0004,795+36.67%0.09+0.02%0.06+5.51%+14.71%
CCK Crown Holdings IncPackaging & Containers7,918.0615,000624+36.36%0.010%0.01+19.87%+40.75%
MCHP Microchip Technology IncSemiconductors23,422.01151,00010,860+33.63%0.21+0.05%0.06+26.47%+37.94%
DAL Delta Air Lines IncAirlines37,891.5554,0002,694+14.89%0.05+0.01%0.01+22.47%+16.63%
C Citigroup IncBanks - Global159,169.3813,570707+14.32%0.010%0+10.48%+33.08%
LUV Southwest Airlines CoAirlines28,934.0891,0004,230+13.75%0.08+0.01%0.02-2.07%+14.22%
SRCL Stericycle IncWaste Management5,242.06451,50016,565+13.02%0.32+0.04%0.50+33.62%+57.40%
SEIC SEI Investments CoAsset Management8,686.87363,20016,780+10.33%0.32+0.03%0.24+16.73%+23.38%
HCSG Healthcare Services Group IncBusiness Services2,522.42146,0005,866+9.77%0.11+0.01%0.20-21.75%-14.74%
AN AutoNation IncAuto & Truck Dealerships3,473.5729,9601,070+8.91%0.020%0.03+4.78%+8.04%
DHI D.R. Horton IncResidential Construction17,427.669,057313+7.73%0.010%0+22.25%+35.08%
ADI Analog Devices IncSemiconductors43,199.59699,81160,065+6.06%1.15+0.07%0.19+24.36%+37.28%
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Total 135