Tom Gayner

Tom Gayner

Last Update: 02-09-2018

Number of Stocks: 138
Number of New Stocks: 1

Total Value: $5,296 Mil
Q/Q Turnover: 0%

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: 2017-12-31
Number of Stocks: 138
Total value: 5,296 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.4% 28.4%
Consumer Cyclical 22.5% 22.5%
Industrials 13.7% 13.7%
Consumer Defensive 12.1% 12.1%
Technology 7.4% 7.4%
Healthcare 7.2% 7.2%
Real Estate 5.8% 5.8%
Basic Materials 2% 2%
Communication Services 1% 1%
ETF, options, preferred 0.9% 0.9%

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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(%)
BRK.A Berkshire Hathaway IncInsurance486,3371,088323,7896.11%000.07-9.25%-0.62%
KMX CarMax IncAutos11,0944,913,070315,0755.95%002.75-14.26%-3.18%
BRK.B Berkshire Hathaway IncInsurance486,3371,511,607299,6315.66%000.06-9.28%-0.60%
BAM Brookfield Asset Management IncReal Estate Services36,6785,435,821236,6754.47%000.63-5.75%-9.62%
MAR Marriott International IncTravel & Leisure49,1671,508,269204,7183.87%000.42-6.15%+1.74%
DEO Diageo PLCBeverages - Alcoholic84,5911,349,800197,1113.72%000.22-3.07%-3.74%
DIS Walt Disney CoEntertainment150,1271,699,200182,6813.45%000.11-11.01%-7.13%
HD The Home Depot IncRetail - Apparel & Specialty214,083920,000174,3683.29%000.08-9.88%-1.47%
DE Deere & CoFarm & Construction Machinery44,1421,095,400171,4413.24%000.34-20.15%-12.51%
WBA Walgreens Boots Alliance IncRetail - Defensive66,1842,135,000155,0432.93%000.22-15.17%-7.55%
UNH UnitedHealth Group IncHealth Care Plans227,804663,000146,1652.76%000.07-4.30%+7.86%
V Visa IncCredit Services295,449914,300104,2481.97%000.04+0.77%+11.64%
GOOG Alphabet IncOnline Media723,48997,031101,5331.92%000.01-11.55%-0.61%
AMZN IncRetail - Apparel & Specialty736,16580,00093,5581.77%000.02+8.27%+29.80%
BLK BlackRock IncAsset Management84,356180,00092,4681.75%000.11-10.43%+2.31%
JNJ Johnson & JohnsonDrug Manufacturers343,405610,80085,3411.61%000.02-11.34%-7.78%
UL Unilever PLCConsumer Packaged Goods155,1741,527,60084,5371.6%000.05-2.48%+0.52%
GD General Dynamics CorpAerospace & Defense62,897387,00078,7351.49%000.13-5.99%+4.95%
RLI RLI CorpInsurance - Property & Casualty2,8101,197,27272,6271.37%002.71-0.78%+5.04%
WPC W.P. Carey IncREITs6,758950,20065,4681.24%000.89-2.30%-7.03%
Premium Portfolio changes after 2017-12-31 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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