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:

Tom Gayner's Portfolio

This page shows the Portfolio Holdings of Tom Gayner at Markel Gayner Asset Management Corp. It tells us what Tom Gayner holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-06-30
Number of Stocks: 138
Total value: 4,689 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.2% 27.2% 15.5172413793% 0.6%
Consumer Cyclical 22.6% 22.6% 12.9310344828% 0.5%
Industrials 12.9% 12.9% 10.3448275862% 0.4%
Consumer Defensive 12.5% 12.5% 5.1724137931% 0.2%
Healthcare 7.2% 7.2% 2.58620689655% 0.1%
Technology 6.7% 6.7% 15.5172413793% 0.6%
Real Estate 5.9% 5.9% 2.58620689655% 0.1%
Basic Materials 2.1% 2.1% 5.1724137931% 0.2%
Energy 1.9% 1.9% -1.2% 31.0344827586%
Communication Services 1.1% 1.1% 2.58620689655% 0.1%
ETF, options, preferred 1% 1%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
GOOG Alphabet IncOnline Media693,32587,03179,0881.69%+17.56%+0.25%0.01+3.77%+28.53%
AMZN IncRetail - Apparel & Specialty483,42570,00067,7601.45%+18.64%+0.23%0.01+0.45%+34.20%
OAK Oaktree Capital Group LLCAsset Management7,334850,50039,6330.85%+16.43%+0.12%0.54+1.17%+32.27%
BX Blackstone Group LPAsset Management39,685760,00025,3460.54%+27.73%+0.12%0.06-1.86%+30.00%
TSN Tyson Foods IncConsumer Packaged Goods25,347142,0008,8930.19%+100.00%+0.1%0.04+15.29%+15.48%
ALB Albemarle CorpChemicals15,48458,0006,1210.13%+286.67%+0.1%0.05+19.49%+63.94%
BAM Brookfield Asset Management IncReal Estate Services40,9865,360,821210,1974.48%+2.02%+0.09%0.56+8.39%+30.42%
APO Apollo Global Management LLCAsset Management12,846585,00015,4730.33%+39.29%+0.09%0.14+17.02%+69.63%
WSO Watsco IncComputer Hardware5,697219,50033,8470.72%+10.58%+0.07%0.61+6.55%+10.76%
KKR KKR & Co LPAsset Management9,494852,00015,8470.34%+27.74%+0.07%0.18+5.82%+34.50%
CG The Carlyle Group LPAsset Management7,936692,00013,6670.29%+31.31%+0.07%0.21+20.20%+62.49%
BLK BlackRock IncAsset Management77,452175,00073,9221.58%+3.86%+0.06%0.11+9.61%+27.57%
BA Boeing CoAerospace & Defense153,53483,40016,4920.35%+20.17%+0.06%0.01+25.26%+69.59%
SRCL Stericycle IncWaste Management5,980197,00015,0350.32%+23.13%+0.06%0.23-8.17%-9.05%
FB Facebook IncOnline Media506,84098,50014,8720.32%+25.48%+0.06%0.00+9.10%+51.69%
DIS Walt Disney CoEntertainment151,4621,687,200179,2653.82%+1.44%+0.05%0.11-6.62%-5.09%
MSFT Microsoft CorpApplication Software598,079280,00019,3000.41%+15.23%+0.05%0.00+7.23%+26.84%
ROK Rockwell Automation IncIndustrial Products23,927117,80019,0790.41%+12.40%+0.05%0.09+11.85%+40.39%
TXN Texas Instruments IncSemiconductors93,291498,00038,3110.82%+5.06%+0.04%0.05+15.52%+31.19%
ECL Ecolab IncChemicals38,907218,80029,0460.62%+6.32%+0.04%0.08+1.58%+15.65%
Premium Portfolio changes after 2017-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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