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
-
0.07
Consumer Cyclical
23.66
-0.15
0.21
Industrials
12.61
-
0.25
Consumer Defensive
11.44
-
-
Technology
8.93
-
0.40
Healthcare
6.86
-0.29
-
Basic Materials
1.60
-
0.09
Communication Services
1.15
-
-

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 Co
Specialty Chemicals
41,184.34
11,000
4,328
New Holding
0.08
+0.08%
0.01
+7.44%
+12.09%
NVR
NVR Inc
Residential Construction
9,693.34
770
1,876
New Holding
0.04
+0.04%
0.02
+7.95%
+9.97%
EFX
Equifax Inc
Business Services
13,368.72
2,500
233
New Holding
-
-%
-
+9.66%
+18.93%
TRU
TransUnion
Business Services
11,816.58
4,000
227
New Holding
-
-%
-
+4.68%
+11.85%
WHR
Whirlpool Corp
Home Furnishings & Fixtures
9,254.48
81,259
8,685
+308.77%
0.17
+0.13%
0.13
+21.04%
+36.22%
ATVI
Activision Blizzard Inc
Electronic Gaming & Multimedia
31,666.61
177,800
8,280
+288.21%
0.16
+0.12%
0.02
-18.39%
-10.89%
EA
Electronic Arts Inc
Electronic Gaming & Multimedia
28,737.21
105,400
8,317
+206.40%
0.16
+0.11%
0.04
+14.16%
+21.56%
ROL
Rollins Inc
Business Services
12,906.16
785,550
28,358
+50.58%
0.54
+0.18%
0.24
-1.67%
+9.52%
MHK
Mohawk Industries Inc
Home Furnishings & Fixtures
10,424.95
41,000
4,795
+36.67%
0.09
+0.02%
0.06
+11.20%
+20.13%
CCK
Crown Holdings Inc
Packaging & Containers
7,365.16
15,000
624
+36.36%
0.01
-%
0.01
+12.63%
+31.06%
MCHP
Microchip Technology Inc
Semiconductors
21,099.72
151,000
10,860
+33.63%
0.21
+0.05%
0.06
+22.47%
+24.31%
DAL
Delta Air Lines Inc
Airlines
34,979.51
54,000
2,694
+14.89%
0.05
+0.01%
0.01
-7.95%
+3.25%
C
Citigroup Inc
Banks - Global
151,915.59
13,570
707
+14.32%
0.01
-%
-
+2.74%
+24.07%
LUV
Southwest Airlines Co
Airlines
29,635.18
91,000
4,230
+13.75%
0.08
+0.01%
0.02
+2.93%
+15.36%
SRCL
Stericycle Inc
Waste Management
4,114.82
451,500
16,565
+13.02%
0.32
+0.04%
0.50
+1.05%
+23.79%
SEIC
SEI Investments Co
Asset Management
8,088.83
363,200
16,780
+10.33%
0.32
+0.03%
0.24
-0.21%
+13.96%
HCSG
Healthcare Services Group Inc
Business Services
2,972.58
146,000
5,866
+9.77%
0.11
+0.01%
0.20
-9.77%
+0.74%
AN
AutoNation Inc
Auto & Truck Dealerships
3,347.92
29,960
1,070
+8.91%
0.02
-%
0.03
+0.38%
+4.29%
DHI
D.R. Horton Inc
Residential Construction
15,250.60
9,057
313
+7.73%
0.01
-%
-
+14.92%
+18.26%
ADI
Analog Devices Inc
Semiconductors
39,008.17
699,811
60,065
+6.06%
1.15
+0.07%
0.19
+18.63%
+23.40%
Total 135