Tom Gayner

Tom Gayner

Last Update: 10-27-2017

Number of Stocks: 139
Number of New Stocks: 3

Total Value: $5,023 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: 2017-09-30
Number of Stocks: 139
Total value: 5,023 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.8% 27.8% 10.2389078498% 0.4%
Consumer Cyclical 22.8% 22.8% 10.2389078498% 0.4%
Industrials 13% 13% 7.67918088737% 0.3%
Consumer Defensive 12.3% 12.3% 2.55972696246% 0.1%
Technology 7.2% 7.2% 12.7986348123% 0.5%
Healthcare 7% 7%
Real Estate 5.8% 5.8% 2.55972696246% 0.1%
Basic Materials 2.1% 2.1% 2.55972696246% 0.1%
Communication Services 1.1% 1.1%
ETF, options, preferred 0.9% 0.9%
Energy 0.9% 0.9% -0.7% 17.9180887372%

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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 Media721,24197,03193,0631.85%+11.49%+0.19%0.01+11.83%+31.95%
AMZN IncRetail - Apparel & Specialty547,77380,00076,9081.53%+14.29%+0.19%0.02+17.51%+50.20%
GS Goldman Sachs Group IncBrokers & Exchanges89,77839,1009,2740.18%+128.65%+0.1%0.01+7.53%+0.35%
BAM Brookfield Asset Management IncReal Estate Services39,8105,435,821224,4994.47%+1.40%+0.06%0.57+6.01%+26.51%
BX Blackstone Group LPAsset Management37,517850,00028,3640.56%+11.84%+0.06%0.07+2.38%+26.34%
BA Boeing CoAerospace & Defense158,56194,40023,9970.48%+13.19%+0.06%0.02+12.84%+73.63%
APO Apollo Global Management LLCAsset Management12,409685,00020,6180.41%+17.09%+0.06%0.17+3.52%+64.10%
TXN Texas Instruments IncSemiconductors97,669526,00047,1510.94%+5.62%+0.05%0.05+23.67%+37.59%
WSO Watsco IncComputer Hardware5,890235,50037,9320.76%+7.29%+0.05%0.66+14.24%+14.30%
MSFT Microsoft CorpApplication Software645,248312,00023,2410.46%+11.43%+0.05%0.00+14.43%+35.37%
KKR KKR & Co LPAsset Management9,313967,00019,6590.39%+13.50%+0.05%0.20+8.43%+31.06%
CG The Carlyle Group LPAsset Management7,150797,00018,8090.37%+15.17%+0.05%0.24+3.87%+47.15%
SRCL Stericycle IncWaste Management5,348232,00016,6160.33%+17.77%+0.05%0.27-11.60%-18.87%
TSN Tyson Foods IncConsumer Packaged Goods29,098178,00012,5400.25%+25.35%+0.05%0.05+21.56%+29.11%
BLK BlackRock IncAsset Management77,597180,00080,4761.6%+2.86%+0.04%0.11+14.58%+26.73%
ADI Analog Devices IncSemiconductors32,759537,81146,3430.92%+4.27%+0.04%0.15+20.30%+30.02%
ROK Rockwell Automation IncIndustrial Products24,772127,80022,7750.45%+8.49%+0.04%0.10+20.87%+46.83%
LBRDA Liberty Broadband CorpCommunication Services16,333205,25019,3300.38%+12.01%+0.04%0.11-11.28%+22.08%
LYV Live Nation Entertainment IncEntertainment9,012417,70018,1910.36%+13.91%+0.04%0.20+14.56%+65.30%
ALB Albemarle CorpChemicals15,11273,0009,9510.2%+25.86%+0.04%0.07+20.54%+58.41%
Premium Portfolio changes after 2017-09-30 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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