Tom Gayner

Tom Gayner

Last Update: 08-03-2018

Number of Stocks: 133
Number of New Stocks: 11

Total Value: $5,449 Mil
Q/Q Turnover: 2%

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: 2018-06-30
Number of Stocks: 133
Total value: 5,449 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 32.9% 32.9% 12.9682997118% 0.6%
Consumer Cyclical 24.6% 24.6% 10.8069164265% 0.5%
Industrials 12.6% 12.6% 4.32276657061% 0.2%
Consumer Defensive 11.1% 11.1%
Technology 8.9% 8.9% 12.9682997118% 0.6%
Healthcare 6.7% 6.7%
Basic Materials 1.4% 1.4% 4.32276657061% 0.2%
Communication Services 1% 1% 2.1613832853% 0.1%
Real Estate 0.9% 0.9% -0.3% 6.48414985591%
ETF, options, preferred 0.8% 0.8%

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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 Media813,308109,524122,1902.24%+5.64%+0.12%0.02+0.73%+11.44%
GS Goldman Sachs Group IncBrokers & Exchanges88,85494,75020,8990.38%+43.69%+0.12%0.03+4.04%-6.70%
PGR Progressive CorpInsurance - Property & Casualty41,237315,00018,6320.34%+50.00%+0.11%0.05+15.84%+27.57%
ADI Analog Devices IncSemiconductors35,145636,81161,0831.12%+8.34%+0.09%0.17-4.15%+7.83%
SMG The Scotts Miracle Gro CoAgriculture4,37074,0006,1540.11%+469.23%+0.09%0.13-2.57%-24.81%
AMZN IncRetail - Apparel & Specialty934,02987,420148,5972.73%+3.19%+0.08%0.02+10.68%+63.75%
SBUX Starbucks CorpRestaurants77,506304,44814,8720.27%+45.64%+0.08%0.02+14.20%+1.71%
CMG Chipotle Mexican Grill IncRestaurants12,99527,20011,7330.22%+55.43%+0.08%0.10+0.91%+61.70%
TXN Texas Instruments IncSemiconductors106,990612,00067,4731.24%+6.43%+0.07%0.06-1.28%+7.15%
SRCL Stericycle IncWaste Management5,281370,50024,1900.44%+19.32%+0.07%0.43-2.66%-9.56%
MCHP Microchip Technology IncSemiconductors19,49291,0008,2760.15%+85.71%+0.07%0.04-15.79%-4.60%
IFF International Flavors & Fragrances IncChemicals12,88240,0004,9580.09%+300.00%+0.07%0.04+13.80%-6.58%
BAM Brookfield Asset Management IncAsset Management41,1555,619,221227,8034.18%+1.34%+0.06%0.65+7.80%+2.64%
WSO Watsco IncComputer Hardware6,602276,00049,2050.9%+6.77%+0.06%0.74-3.07%+5.91%
DIS Walt Disney CoEntertainment164,1921,769,200185,4303.4%+1.52%+0.05%0.12+5.05%+3.47%
BX Blackstone Group LPAsset Management47,5221,070,50034,4380.63%+8.13%+0.05%0.09+23.52%+28.89%
APO Apollo Global Management LLCAsset Management14,577925,00029,4800.54%+9.47%+0.05%0.23+15.18%+12.16%
CMCSA Comcast CorpCommunication Services173,655291,0009,5480.18%+37.91%+0.05%0.01+16.16%-4.03%
VZ Verizon Communications IncCommunication Services224,86052,0002,6160.05%New Buy+0.05%0.00+13.12%+6.16%
BLK BlackRock IncAsset Management78,286191,90095,7661.76%+2.29%+0.04%0.12-6.52%-3.35%
Premium Portfolio changes after 2018-06-30 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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