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 Chemicals42,424.5611,0004,328New Holding0.08+0.08%0.01+15.17%+14.99%
NVR NVR IncResidential Construction11,267.887701,876New Holding0.04+0.04%0.02+24.98%+29.08%
EFX Equifax IncBusiness Services15,126.932,500233New Holding00%0+18.25%+34.12%
TRU TransUnionBusiness Services12,852.544,000227New Holding00%0+13.61%+20.75%
WHR Whirlpool CorpHome Furnishings & Fixtures8,612.2481,2598,685+308.77%0.17+0.13%0.13+8.89%+27.44%
ATVI Activision Blizzard IncElectronic Gaming & Multimedia36,859.79177,8008,280+288.21%0.16+0.12%0.02-0.04%+2.60%
EA Electronic Arts IncElectronic Gaming & Multimedia28,141.02105,4008,317+206.40%0.16+0.11%0.04+1.35%+17.83%
ROL Rollins IncBusiness Services12,835.92785,55028,358+50.58%0.54+0.18%0.24+2.85%+8.63%
MHK Mohawk Industries IncHome Furnishings & Fixtures9,044.0441,0004,795+36.67%0.09+0.02%0.06+2.47%+11.76%
CCK Crown Holdings IncPackaging & Containers7,947.8415,000624+36.36%0.010%0.01+16.57%+38.59%
MCHP Microchip Technology IncSemiconductors23,140.02151,00010,860+33.63%0.21+0.05%0.06+21.35%+36.05%
DAL Delta Air Lines IncAirlines37,49254,0002,694+14.89%0.05+0.01%0.01+19.65%+14.35%
C Citigroup IncBanks - Global159,770.6313,570707+14.32%0.010%0+8.06%+32.89%
LUV Southwest Airlines CoAirlines29,147.2791,0004,230+13.75%0.08+0.01%0.02-2.67%+15.12%
SRCL Stericycle IncWaste Management5,206.68451,50016,565+13.02%0.32+0.04%0.50+30.54%+54.73%
SEIC SEI Investments CoAsset Management8,164.13363,20016,780+10.33%0.32+0.03%0.24+8.09%+15.35%
HCSG Healthcare Services Group IncBusiness Services2,492.04146,0005,866+9.77%0.11+0.01%0.20-21.82%-15.24%
AN AutoNation IncAuto & Truck Dealerships3,809.4929,9601,070+8.91%0.020%0.03+6.18%+10.64%
DHI D.R. Horton IncResidential Construction16,464.229,057313+7.73%0.010%0+19.57%+28.68%
ADI Analog Devices IncSemiconductors41,877.34699,81160,065+6.06%1.15+0.07%0.19+18.32%+34.64%
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Total 135