Tom Gayner

Tom Gayner

Last Update: 04-28-2017

Number of Stocks: 133
Number of New Stocks: 4

Total Value: $4,439 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: 2017-03-31
Number of Stocks: 133
Total value: 4,439 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.1% 27.1% 7.55033557047% 0.3%
Consumer Cyclical 22.6% 22.6% 12.5838926174% 0.5%
Consumer Defensive 13.1% 13.1% 2.51677852349% 0.1%
Industrials 12.3% 12.3% 15.1006711409% 0.6%
Healthcare 6.8% 6.8% 2.51677852349% 0.1%
Technology 6.3% 6.3% 22.6510067114% 0.9%
Real Estate 5.7% 5.7% 2.51677852349% 0.1%
Energy 3.2% 3.2%
Basic Materials 1.9% 1.9% 2.51677852349% 0.1%
Communication Services 1.1% 1.1% 2.51677852349% 0.1%
ETF, options, preferred 1% 1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AMZN Amazon.com IncRetail - Apparel & Specialty479,76359,00052,3061.18%+28.26%+0.26%0.01+18.45%+33.86%
GOOG Alphabet IncOnline Media674,73974,03161,4131.38%+21.30%+0.24%0.01+18.10%+25.11%
ADI Analog Devices IncSemiconductors29,930500,81141,0410.92%+27.76%+0.2%0.14+0.56%+13.54%
SRCL Stericycle IncWaste Management6,555160,00013,2620.3%+113.33%+0.16%0.19-6.29%-0.21%
TXN Texas Instruments IncSemiconductors79,287474,00038,1850.86%+14.22%+0.11%0.05-0.73%+10.43%
BAM Brookfield Asset Management IncReal Estate Services37,0415,254,821191,5914.32%+2.06%+0.09%0.57+9.12%+18.21%
TSN Tyson Foods IncConsumer Packaged Goods22,49271,0004,3810.1%+545.45%+0.08%0.02+1.10%+2.53%
BA Boeing CoAerospace & Defense122,06269,40012,2740.28%+32.44%+0.07%0.01+14.89%+31.73%
AGN Allergan PLCDrug Manufacturers82,77827,0006,4510.15%+92.86%+0.07%0.01+5.04%+18.02%
BLK BlackRock IncAsset Management68,608168,50064,6211.46%+4.33%+0.06%0.10+12.98%+12.11%
ST Sensata Technologies Holding N.V.Computer Hardware7,223104,0004,5420.1%+126.09%+0.06%0.06-3.07%+5.47%
ROK Rockwell Automation IncIndustrial Products20,896104,80016,3180.37%+14.16%+0.05%0.08+5.76%+21.81%
MSFT Microsoft CorpApplication Software549,778243,00016,0040.36%+17.39%+0.05%0.00+10.37%+15.85%
PH Parker Hannifin CorpIndustrial Products21,26095,60015,3270.35%+15.74%+0.05%0.07+1.45%+14.96%
AAPL Apple IncComputer Hardware762,68190,10012,9440.29%+23.26%+0.05%0.00+4.25%+27.34%
FB Facebook IncOnline Media449,42078,50011,1510.25%+23.62%+0.05%0.00+11.14%+34.78%
HCSG Healthcare Services Group IncBusiness Services3,48255,0002,3700.05%New Buy+0.05%0.08+13.61%+22.76%
DIS Walt Disney CoEntertainment163,3111,663,200188,5904.25%+1.03%+0.04%0.11-7.02%+0.13%
LOW Lowe's Companies IncRetail - Apparel & Specialty64,220563,00046,2841.04%+4.26%+0.04%0.07-7.31%+7.94%
OAK Oaktree Capital Group LLCAsset Management7,410730,50033,0920.75%+5.03%+0.04%0.47+7.01%+30.24%
Premium Portfolio changes after 2017-03-31 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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