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Tom Gayner Portfolio 2023

Performance

1 Year

-5.39%

3 Years

-7.18%

5 Years

+47.29%

10 years

+140.84%

Sectors

Largest Holdings

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Trades

Berkshire Hathaway Inc. - Ordinary Shares - Class A ^(BRK.A)
Sector: Offices of Other Holding Companies
% of Portfolio: 6.8%
^(Buy) $153,456.07 ― +298.4% →$611,375.00 ^(Now)

Last trade: Q1 2020 ^{Increased shares by 0.8%}

Berkshire Hathaway Inc. - Ordinary Shares - Class B ^(BRK.B)
Sector: Offices of Other Holding Companies
% of Portfolio: 6.2%
^(Buy) $147.93 ― +174.3% →$405.77 ^(Now)

Last trade: Q4 2020 ^{Increased shares by 0.0%}

Alphabet Inc - Ordinary Shares - Class C ^(GOOG)
Sector: All Other Telecommunications
% of Portfolio: 4.4%
^(Buy) $44.98 ― +257.2% →$160.64 ^(Now)

Last trade: Q1 2020 ^{Increased shares by 1.4%}

Brookfield Corporation - Ordinary Shares - Class A ^(BN)
Sector: Securities and Commodity Exchanges
% of Portfolio: 3.8%
^(Buy) $39.91 ― +9.7% →$43.77 ^(Now)

Last trade: Q4 2022 ^{New holding}

Amazon.com Inc. ^(AMZN)
Sector: Electronic Shopping and Mail-Order Houses
% of Portfolio: 3.2%
^(Buy) $50.39 ― +219.6% →$161.02 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 0.3%}

Home Depot, Inc. ^(HD)
Sector: Home Centers
% of Portfolio: 3.2%
^(Buy) $110.30 ― +217.3% →$350.01 ^(Now)

Last trade: Q1 2015 ^{New holding}

Deere & Co. ^(DE)
Sector: Farm Machinery and Equipment Manufacturing
% of Portfolio: 2.9%
^(Buy) $110.53 ― +212.0% →$344.84 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 2.6%}

Novo Nordisk - ADR ^(NVO)
Sector: Medicinal and Botanical Manufacturing
% of Portfolio: 2.7%
^(Buy) $46.05 ― +173.6% →$126.00 ^(Now)

Last trade: Q1 2015 ^{New holding}

Watsco Inc. - Ordinary Shares - Class A ^(WSO)
Sector: Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers
% of Portfolio: 2.6%
^(Buy) $191.42 ― +141.0% →$461.27 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 0.9%}

Apple Inc ^(AAPL)
Sector: Electronic Computer Manufacturing
% of Portfolio: 2.5%
^(Buy) $42.37 ― +393.9% →$209.27 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 0.0%}

Visa Inc - Ordinary Shares - Class A ^(V)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 2.5%
^(Buy) $78.57 ― +226.4% →$256.44 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 1.0%}

Analog Devices Inc. ^(ADI)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 2.3%
^(Buy) $100.65 ― +99.3% →$200.56 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 0.0%}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 2.0%
^(Buy) $93.82 ― +321.2% →$395.15 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 0.9%}

Blackrock Inc. ^(BLK)
Sector: Securities and Commodity Exchanges
% of Portfolio: 1.8%
^(Buy) $383.82 ― +116.4% →$830.76 ^(Now)

Last trade: Q1 2020 ^{Increased shares by 0.1%}

Walt Disney Co (The) ^(DIS)
Sector:
% of Portfolio: 1.8%
^(Buy) $124.37 ― -29.4% →$87.78 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 0.1%}

RLI Corp. ^(RLI)
Sector: Direct Property and Casualty Insurance Carriers
% of Portfolio: 1.7%
^(Buy) $49.41 ― +194.8% →$145.63 ^(Now)

Last trade: Q1 2015 ^{New holding}

Goldman Sachs Group, Inc. ^(GS)
Sector: Investment Banking and Securities Dealing
% of Portfolio: 1.6%
^(Buy) $214.86 ― +113.6% →$459.02 ^(Now)

Last trade: Q4 2022 ^{Increased shares by 0.6%}

Diageo plc - ADR ^(DEO)
Sector: Wineries
% of Portfolio: 1.6%
^(Buy) $115.23 ― +4.2% →$120.02 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 0.5%}

Lowe`s Cos., Inc. ^(LOW)
Sector: Home Centers
% of Portfolio: 1.6%
^(Buy) $91.14 ― +160.1% →$237.02 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 1.9%}

Blackstone Inc ^(BX)
Sector: Investment Advice
% of Portfolio: 1.6%
^(Buy) $48.84 ― +165.1% →$129.51 ^(Now)

Last trade: Q1 2020 ^{Increased shares by 0.5%}

Progressive Corp. ^(PGR)
Sector: Direct Property and Casualty Insurance Carriers
% of Portfolio: 1.6%
^(Buy) $69.07 ― +205.4% →$210.91 ^(Now)

Last trade: Q2 2022 ^{Increased shares by 0.4%}

KKR & Co. Inc ^(KKR)
Sector: Securities and Commodity Exchanges
% of Portfolio: 1.5%
^(Buy) $27.84 ― +281.5% →$106.23 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 0.2%}

Marsh & McLennan Cos., Inc. ^(MMC)
Sector: Insurance Agencies and Brokerages
% of Portfolio: 1.5%
^(Buy) $73.63 ― +193.8% →$216.29 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 1.8%}

Texas Instruments Inc. ^(TXN)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 1.3%
^(Buy) $78.97 ― +129.4% →$181.19 ^(Now)

Last trade: Q1 2020 ^{Increased shares by 1.3%}

Meta Platforms Inc - Ordinary Shares - Class A ^(META)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 1.3%
^(Buy) $172.46 ― +175.9% →$475.73 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 1.2%}

General Dynamics Corp. ^(GD)
Sector: Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing
% of Portfolio: 1.1%
^(Buy) $138.04 ― +107.1% →$285.90 ^(Now)

Last trade: Q2 2022 ^{Increased shares by 0.1%}

American Express Co. ^(AXP)
Sector: Other Activities Related to Credit Intermediation
% of Portfolio: 1.1%
^(Buy) $89.88 ― +151.4% →$225.92 ^(Now)

Last trade: Q2 2021 ^{Increased shares by 0.0%}

Apollo Global Management Inc - Ordinary Shares - Class A (New) ^(APO)
Sector: Investment Advice
% of Portfolio: 1.0%
^(Buy) $43.88 ― +126.0% →$99.16 ^(Now)

Last trade: Q2 2020 ^{New holding}

Caterpillar Inc. ^(CAT)
Sector: Heavy Duty Truck Manufacturing
% of Portfolio: 1.0%
^(Buy) $99.04 ― +219.9% →$316.80 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 1.3%}

Johnson & Johnson ^(JNJ)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 1.0%
^(Buy) $101.60 ― +58.7% →$161.25 ^(Now)

Last trade: Q1 2016 ^{Increased shares by 0.9%}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

Can't find any put or calls that Tom Gayner has in Markel Corp

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Metrics

Performance

1 Year

-5.39%

3 Years

-7.18%

5 Years

+47.29%

10 years

+140.84%

Averaged Ratio's of Portfolio Stocks

Market Cap: $567 Billion
Dividend Yield 1.24 %
Beta 0.8823
P/E Ratio 29.59
Negative P/E Ratio -14.54
Profit Margin NaN%
PEG 162.56
Price to Sales Ratio 4.43
Price to Book Ratio 17.11

Enterprise Value to EBIT: 23.6
Enterprise Value to Revenue 5.57
Total Debt to Enterprise Value 0.18
Debt to Equity NaN
Quarterly Earnings Growth (YoY) -
Return on Equity NaN%
Return on Assets NaN%
Return on Invested Capital NaN%

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Don't miss a trade. Get notified when Tom Gayner makes his next trade, It's Free!

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About Tom Gayner

Thomas S. Gayner is Co-Chief Executive Officer of Markel Corp. He received his Bachelor's Degree from McIntire School of Commerce before graduating at the Lawrenceville School. Markel Corporation markets and underwrites specialty insurance products to many different niche markets and holds different investments. The business has offices across the world. Tom Gayner, the co-CEO of Markel Corp and a renowned value investor, holds a significant position in five key stocks that anchor his investment portfolio. Berkshire Hathaway Inc. - Ordinary Shares - Class A (BRK.A) stands as a cornerstone of Gayner's investments, reflecting confidence in Warren Buffett’s conglomerate with its wide-ranging holdings across insurance, energy, manufacturing, and consumer goods sectors.Simultaneously, Berkshire Hathaway Inc. - Ordinary Shares - Class B (BRK.B) provides similar exposure to Buffett's empire but with a lower price point per share, making it more accessible for diverse investors while maintaining robust growth potential.Alphabet Inc - Ordinary Shares - Class C (GOOG), parent company of Google, commands a spot in Gayner's portfolio highlighting his emphasis on long-term growth, technological innovation, and market dominance within the digital advertising space.Amazon.com Inc. (AMZN), known for its e-commerce supremacy and growing cloud computing operations under AWS, is another major player in Gayner's stock selections illustrating his focus on companies with scalable business models and enduring competitive advantages.Lastly, Brookfield Corporation - Ordinary Shares - Class A (BN) reflects Gayner's diversified strategy by including an investment in this asset management firm known for global real estate, infrastructure, renewable power, private equity, and credit offerings, offering potential resilience and income through dividends.Together, these top five stocks showcase Tom Gayner's balanced approach towards capitalizing on both stable, proven assets and dynamic growth opportunities, aiming to optimize long-term value creation for astute investors seeking comprehensive insights into an informed and adaptive portfolio strategy.

Tom Gayner

Performance

Sectors

Largest Holdings

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Trades

Options

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Metrics

Performance

Averaged Ratio's of Portfolio Stocks

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About Tom Gayner

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