Tom Gayner at Market Corp reported his Q2 portfolio. Gayner buys Oracle Corp., Teva Pharmaceutical Industries Ltd., Intel Corp., Anheuserbusch Inbev Sa/nv, Abbott Laboratories, Microsoft Corp., Contango Oil & Gas Co., Western Union, Lennar Corp., Brookfield Residential Properties Inc., sells Washington Real Estate Investment Trust, Forest City Enterprises Inc. Cl A during the 3-months ended 06/30/2011, according to the most recent filings of his investment company, Markel Gayner Asset Management Corp. As of 06/30/2011, Markel Gayner Asset Management Corp owns 85 stocks with a total value of $1.9 billion.
Mr. Gayner said that he is very blessed that he does not have the redemption problems that most fund managers have. Therefore he can hold his favorite stocks forever and he rarely sell stocks.
This is the portfolio chart of Tom Gayner. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Tom Gayner
Added: Teva Pharmaceutical Industries Ltd. (TEVA, Financial)
Tom Gayner added to his holdings in Teva Pharmaceutical Industries Ltd. by 76.79%. His purchase prices were between $45.01 and $50.9, with an estimated average price of $48.68. The impact to his portfolio due to this purchase was 0.28%. His holdings were 252,100 shares as of 06/30/2011.
Added: Intel Corp. (INTC, Financial)
Tom Gayner added to his holdings in Intel Corp. by 77.61%. His purchase prices were between $19.49 and $23.88, with an estimated average price of $21.85. The impact to his portfolio due to this purchase was 0.24%. His holdings were 467,092 shares as of 06/30/2011.
Added: Anheuserbusch Inbev Sa/nv (BUD, Financial)
Tom Gayner added to his holdings in Anheuserbusch Inbev Sa/nv by 17.78%. His purchase prices were between $55.65 and $63.97, with an estimated average price of $59.36. The impact to his portfolio due to this purchase was 0.16%. His holdings were 336,601 shares as of 06/30/2011.
Added: Abbott Laboratories (ABT, Financial)
Tom Gayner added to his holdings in Abbott Laboratories by 46.33%. His purchase prices were between $49.37 and $54, with an estimated average price of $51.91. The impact to his portfolio due to this purchase was 0.11%. His holdings were 129,500 shares as of 06/30/2011.
Added: Microsoft Corp. (MSFT, Financial)
Tom Gayner added to his holdings in Microsoft Corp. by 27.21%. His purchase prices were between $23.705 and $26.71, with an estimated average price of $25.04. The impact to his portfolio due to this purchase was 0.11%. His holdings were 373,990 shares as of 06/30/2011.
Added: Contango Oil & Gas Co. (MCF, Financial)
Tom Gayner added to his holdings in Contango Oil & Gas Co. by 77.19%. His purchase prices were between $55.12 and $64.19, with an estimated average price of $59.46. The impact to his portfolio due to this purchase was 0.07%. His holdings were 50,500 shares as of 06/30/2011.
Added: Western Union (WU, Financial)
Tom Gayner added to his holdings in Western Union by 93.44%. His purchase prices were between $19.23 and $21.53, with an estimated average price of $20.49. The impact to his portfolio due to this purchase was 0.06%. His holdings were 118,000 shares as of 06/30/2011.
New Purchase: Oracle Corp. (ORCL, Financial)
Tom Gayner initiated holdings in Oracle Corp.. His purchase prices were between $30.8 and $36.37, with an estimated average price of $33.53. The impact to his portfolio due to this purchase was 0.35%. His holdings were 201,700 shares as of 06/30/2011.
New Purchase: Lennar Corp. Cl A (LEN, Financial)
Tom Gayner initiated holdings in Lennar Corp. Cl A. His purchase prices were between $16.69 and $19.2, with an estimated average price of $18.12. The impact to his portfolio due to this purchase was 0.02%. His holdings were 25,000 shares as of 06/30/2011.
New Purchase: Brookfield Residential Properties Inc. (BRP, Financial)
Tom Gayner initiated holdings in Brookfield Residential Properties Inc.. His purchase prices were between $9.9 and $14.32, with an estimated average price of $11.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 27,000 shares as of 06/30/2011.
Reduced: Washington Real Estate Investment Trust (WRE)
Tom Gayner reduced to his holdings in Washington Real Estate Investment Trust by 46.87%. His sale prices were between $30.13 and $34.53, with an estimated average price of $32. The impact to his portfolio due to this sale was -0.32%. Tom Gayner still held 216,508 shares as of 06/30/2011.
Sold Out: Forest City Enterprises Inc. Cl A (FCE.A)
Tom Gayner sold out his holdings in Forest City Enterprises Inc. Cl A. His sale prices were between $17.72 and $19.21, with an estimated average price of $18.55.
Mr. Gayner said that he is very blessed that he does not have the redemption problems that most fund managers have. Therefore he can hold his favorite stocks forever and he rarely sell stocks.
This is the portfolio chart of Tom Gayner. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
- New Purchases: ORCL, LEN, BRP,
- Added Positions: TEVA, INTC, BUD, ABT, MSFT, MCF, WU,
- Reduced Positions: WRE,
- Sold Out: FCE.A,
This is the sector weightings of his portfolio:
| Financials | 34.1% |
| Consumer Services | 24.2% |
| Industrials | 12.4% |
| Consumer Goods | 9.9% |
| Oil & Gas | 6.1% |
| Not Assigned | 6% |
| Health Care | 4.8% |
| Technology | 1.7% |
| Utilities | 0.7% |
| Basic Materials | 0.1% |
These are the top 5 holdings of Tom Gayner
- CarMax Inc. (KMX) - 5,204,332 shares, 9.1346% of the total portfolio. Shares reduced by 0.28%
- Berkshire Hathaway B (BRK.B) - 1,578,847 shares, 6.4851% of the total portfolio.
- Fairfax Fin Ltd (FRFHF) - 279,459 shares, 5.9498% of the total portfolio.
- Berkshire Hathaway Inc. Cl A (BRK.A) - 941 shares, 5.7987% of the total portfolio.
- Brookfield Asset Management (BAM) - 3,093,728 shares, 5.4465% of the total portfolio.
Added: Teva Pharmaceutical Industries Ltd. (TEVA, Financial)
Tom Gayner added to his holdings in Teva Pharmaceutical Industries Ltd. by 76.79%. His purchase prices were between $45.01 and $50.9, with an estimated average price of $48.68. The impact to his portfolio due to this purchase was 0.28%. His holdings were 252,100 shares as of 06/30/2011.
Added: Intel Corp. (INTC, Financial)
Tom Gayner added to his holdings in Intel Corp. by 77.61%. His purchase prices were between $19.49 and $23.88, with an estimated average price of $21.85. The impact to his portfolio due to this purchase was 0.24%. His holdings were 467,092 shares as of 06/30/2011.
Added: Anheuserbusch Inbev Sa/nv (BUD, Financial)
Tom Gayner added to his holdings in Anheuserbusch Inbev Sa/nv by 17.78%. His purchase prices were between $55.65 and $63.97, with an estimated average price of $59.36. The impact to his portfolio due to this purchase was 0.16%. His holdings were 336,601 shares as of 06/30/2011.
Added: Abbott Laboratories (ABT, Financial)
Tom Gayner added to his holdings in Abbott Laboratories by 46.33%. His purchase prices were between $49.37 and $54, with an estimated average price of $51.91. The impact to his portfolio due to this purchase was 0.11%. His holdings were 129,500 shares as of 06/30/2011.
Added: Microsoft Corp. (MSFT, Financial)
Tom Gayner added to his holdings in Microsoft Corp. by 27.21%. His purchase prices were between $23.705 and $26.71, with an estimated average price of $25.04. The impact to his portfolio due to this purchase was 0.11%. His holdings were 373,990 shares as of 06/30/2011.
Added: Contango Oil & Gas Co. (MCF, Financial)
Tom Gayner added to his holdings in Contango Oil & Gas Co. by 77.19%. His purchase prices were between $55.12 and $64.19, with an estimated average price of $59.46. The impact to his portfolio due to this purchase was 0.07%. His holdings were 50,500 shares as of 06/30/2011.
Added: Western Union (WU, Financial)
Tom Gayner added to his holdings in Western Union by 93.44%. His purchase prices were between $19.23 and $21.53, with an estimated average price of $20.49. The impact to his portfolio due to this purchase was 0.06%. His holdings were 118,000 shares as of 06/30/2011.
New Purchase: Oracle Corp. (ORCL, Financial)
Tom Gayner initiated holdings in Oracle Corp.. His purchase prices were between $30.8 and $36.37, with an estimated average price of $33.53. The impact to his portfolio due to this purchase was 0.35%. His holdings were 201,700 shares as of 06/30/2011.
New Purchase: Lennar Corp. Cl A (LEN, Financial)
Tom Gayner initiated holdings in Lennar Corp. Cl A. His purchase prices were between $16.69 and $19.2, with an estimated average price of $18.12. The impact to his portfolio due to this purchase was 0.02%. His holdings were 25,000 shares as of 06/30/2011.
New Purchase: Brookfield Residential Properties Inc. (BRP, Financial)
Tom Gayner initiated holdings in Brookfield Residential Properties Inc.. His purchase prices were between $9.9 and $14.32, with an estimated average price of $11.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 27,000 shares as of 06/30/2011.
Reduced: Washington Real Estate Investment Trust (WRE)
Tom Gayner reduced to his holdings in Washington Real Estate Investment Trust by 46.87%. His sale prices were between $30.13 and $34.53, with an estimated average price of $32. The impact to his portfolio due to this sale was -0.32%. Tom Gayner still held 216,508 shares as of 06/30/2011.
Sold Out: Forest City Enterprises Inc. Cl A (FCE.A)
Tom Gayner sold out his holdings in Forest City Enterprises Inc. Cl A. His sale prices were between $17.72 and $19.21, with an estimated average price of $18.55.
