Tom Gayner

Tom Gayner

Markel Gayner Asset Management Corp
Last update 2018-11-02 131 Stocks (3 new)
Value $5.93 Bil Turnover 2 %
Top Holdings: KMX(6.19%) BRK.A(5.91%) BRK.B(5.48%) CAN:BAM(4.25%) DIS(3.55%)
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Tom Gayner's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 131
Number of New Buys: 3
Total value: $5.93 Bil
Turnover: 2.01 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
33.22
-
0.47
Consumer Cyclical
24.71
-
0.45
Industrials
12.97
-
0.25
Consumer Defensive
10.71
-
0.04
Technology
8.88
-0.08
0.49
Healthcare
6.74
-
-
Basic Materials
1.62
-
0.20
Communication Services
1.12
-
0.11

Tom Gayner Current Holdings

MHK
Mohawk Industries Inc
Home Furnishings & Fixtures
9,165.05
30,000
5,260
New Holding
0.09
+0.09%
0.04
-34.34%
-55.23%
NXPI
NXP Semiconductors NV
Semiconductors
25,108.78
28,000
2,394
New Holding
0.04
+0.04%
0.01
-4.93%
-27.22%
CCK
Crown Holdings Inc
Packaging & Containers
6,689.21
11,000
528
New Holding
0.01
+0.01%
0.01
+21.36%
-12.04%
WHR
Whirlpool Corp
Home Furnishings & Fixtures
7,471.95
19,879
2,360
+1,276.66%
0.04
+0.04%
0.03
-6.47%
-27.86%
EA
Electronic Arts Inc
Electronic Gaming & Multimedia
25,974.00
34,400
4,144
+493.10%
0.07
+0.06%
0.01
-33.72%
-18.17%
WFC
Wells Fargo & Co
Banks - Global
249,201.51
54,000
2,839
+350%
0.05
+0.04%
-
-9.02%
-10.04%
ATVI
Activision Blizzard Inc
Electronic Gaming & Multimedia
40,869.00
45,800
3,810
+177.58%
0.06
+0.04%
0.01
-26.90%
-19.01%
LUV
Southwest Airlines Co
Airlines
29,566.08
80,000
4,996
+166.67%
0.08
+0.05%
0.01
-11.39%
-18.98%
SMG
The Scotts Miracle Gro Co
Agricultural Inputs
4,378.14
169,000
13,306
+128.38%
0.22
+0.12%
0.30
+5.90%
-24.68%
DAL
Delta Air Lines Inc
Airlines
38,326.08
47,000
2,718
+113.64%
0.05
+0.03%
0.01
+1.44%
+2.16%
VZ
Verizon Communications Inc
Telecom Services
248,788.63
93,000
4,965
+78.85%
0.08
+0.04%
-
+12.06%
+18.24%
C
Citigroup Inc
Banks - Global
158,616.79
11,870
852
+66.71%
0.01
-%
-
-5.98%
-10.64%
IFF
International Flavors & Fragrances Inc
Specialty Chemicals
15,254.01
63,500
8,834
+58.75%
0.15
+0.06%
0.06
+9.25%
-4.87%
SBUX
Starbucks Corp
Restaurants
89,228.26
419,868
23,865
+37.91%
0.40
+0.11%
0.03
+29.19%
+20.98%
DHI
D.R. Horton Inc
Residential Construction
13,086.38
8,407
355
+36.54%
0.01
-%
-
-21.53%
-31.16%
CMCSA
Comcast Corp
Pay TV
175,565.39
396,000
14,022
+36.08%
0.24
+0.06%
0.01
+8.75%
-1.83%
PGR
Progressive Corp
Insurance - Property & Casualty
38,685.82
424,500
30,156
+34.76%
0.51
+0.13%
0.07
+1.98%
+19.79%
HCSG
Healthcare Services Group Inc
Business Services
3,253.02
133,000
5,402
+34.34%
0.09
+0.02%
0.18
+7.75%
-15.29%
GS
Goldman Sachs Group Inc
Capital Markets
75,183.33
121,550
27,257
+28.28%
0.46
+0.10%
0.03
-12.91%
-19.74%
MCHP
Microchip Technology Inc
Semiconductors
17,882.50
113,000
8,917
+24.18%
0.15
+0.03%
0.05
-7.11%
-12.72%
Total 136