Tom Gayner

Tom Gayner

Last Update: 04-27-2018

Number of Stocks: 137
Number of New Stocks: 6

Total Value: $5,261 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: 2018-03-31
Number of Stocks: 137
Total value: 5,261 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 33.8% 33.8% -0.4% 8.08625336927% 22.2371967655% 1.1%
Consumer Cyclical 23% 23% 14.1509433962% 0.7%
Industrials 13.4% 13.4% 4.04312668464% 0.2%
Consumer Defensive 11.5% 11.5% 6.06469002695% 0.3%
Technology 8.3% 8.3% 14.1509433962% 0.7%
Healthcare 6.7% 6.7%
Basic Materials 1.2% 1.2% 2.02156334232% 0.1%
Real Estate 1.1% 1.1%
ETF, options, preferred 1% 1%
Communication Services 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(%)
BF.B Brown-Forman CorpBeverages - Alcoholic25,418474,18725,7950.49%+125.00%+0.27%0.10-5.80%-1.78%
PGR Progressive CorpInsurance - Property & Casualty34,589210,00012,7950.24%New Buy+0.24%0.04-4.62%+7.47%
SBUX Starbucks CorpRestaurants70,766209,04812,1020.23%+302.02%+0.17%0.02-13.79%-9.66%
COF Capital One Financial CorpCredit Services46,68875,0007,1860.14%New Buy+0.14%0.02-1.13%-2.81%
AMZN IncRetail - Apparel & Specialty894,72484,720122,6192.33%+5.90%+0.13%0.02+22.62%+57.67%
GOOG Alphabet IncOnline Media837,052103,674106,9702.03%+6.85%+0.13%0.01+11.60%+14.56%
GS Goldman Sachs Group IncBrokers & Exchanges87,26065,94016,6080.32%+68.64%+0.13%0.02-8.60%-8.71%
CMG Chipotle Mexican Grill IncRestaurants12,57817,5005,6540.11%New Buy+0.11%0.06+35.24%+56.57%
TXN Texas Instruments IncSemiconductors113,359575,00059,7371.14%+9.32%+0.1%0.06+10.47%+12.06%
ADI Analog Devices IncSemiconductors36,444587,81153,5671.02%+9.30%+0.09%0.16+3.75%+11.45%
APO Apollo Global Management LLCAsset Management14,629845,00025,0290.48%+23.36%+0.09%0.21+23.64%+10.73%
AAPL Apple IncComputer Hardware941,003140,43523,5620.45%+24.17%+0.09%0.00+7.82%+13.93%
SRCL Stericycle IncWaste Management5,755310,50018,1740.35%+33.84%+0.09%0.36+11.19%-1.09%
BAM Brookfield Asset Management IncAsset Management41,4565,545,121216,2604.11%+2.01%+0.08%0.56+7.72%-2.92%
DIS Walt Disney CoEntertainment163,9891,742,700175,0373.33%+2.56%+0.08%0.12+8.78%+3.38%
BLK BlackRock IncAsset Management81,354187,600101,6271.93%+4.22%+0.08%0.12-3.62%-0.60%
WSO Watsco IncComputer Hardware6,824258,50046,7810.89%+9.77%+0.08%0.69-2.76%+9.64%
BX Blackstone Group LPAsset Management43,050990,00031,6300.6%+16.47%+0.08%0.08+14.55%+15.27%
MCHP Microchip Technology IncSemiconductors22,37849,0004,4770.09%+512.50%+0.08%0.02+7.12%+8.99%
CG The Carlyle Group LPAsset Management7,963962,00020,5390.39%+20.70%+0.07%0.29+16.89%+6.33%
Premium Portfolio changes after 2018-03-31 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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