Tom Gayner Portfolio 2023
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Tom Gayner
Markel Corporation Holdings Strategy: Value InvestorThomas 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.
Track Gayner, It's Free!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)
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)
Alphabet Inc - Ordinary Shares - Class C (GOOG)
- Sector: All Other Telecommunications
- % of Portfolio: 4.4%
- (Buy) $44.98 ― +257.2% →$160.64 (Now)
Brookfield Corporation - Ordinary Shares - Class A (BN)
- Sector: Securities and Commodity Exchanges
- % of Portfolio: 3.8%
- (Buy) $39.91 ― +9.7% →$43.77 (Now)
Amazon.com Inc. (AMZN)
- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 3.2%
- (Buy) $50.39 ― +219.6% →$161.02 (Now)
Home Depot, Inc. (HD)
- Sector: Home Centers
- % of Portfolio: 3.2%
- (Buy) $110.30 ― +217.3% →$350.01 (Now)
Deere & Co. (DE)
- Sector: Farm Machinery and Equipment Manufacturing
- % of Portfolio: 2.9%
- (Buy) $110.53 ― +212.0% →$344.84 (Now)
Novo Nordisk - ADR (NVO)
- Sector: Medicinal and Botanical Manufacturing
- % of Portfolio: 2.7%
- (Buy) $46.05 ― +173.6% →$126.00 (Now)
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)
Apple Inc (AAPL)
- Sector: Electronic Computer Manufacturing
- % of Portfolio: 2.5%
- (Buy) $42.37 ― +393.9% →$209.27 (Now)
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)
Analog Devices Inc. (ADI)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 2.3%
- (Buy) $100.65 ― +99.3% →$200.56 (Now)
Microsoft Corporation (MSFT)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 2.0%
- (Buy) $93.82 ― +321.2% →$395.15 (Now)
Blackrock Inc. (BLK)
- Sector: Securities and Commodity Exchanges
- % of Portfolio: 1.8%
- (Buy) $383.82 ― +116.4% →$830.76 (Now)
Walt Disney Co (The) (DIS)
- Sector:
- % of Portfolio: 1.8%
- (Buy) $124.37 ― -29.4% →$87.78 (Now)
RLI Corp. (RLI)
- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 1.7%
- (Buy) $49.41 ― +194.8% →$145.63 (Now)
Goldman Sachs Group, Inc. (GS)
- Sector: Investment Banking and Securities Dealing
- % of Portfolio: 1.6%
- (Buy) $214.86 ― +113.6% →$459.02 (Now)
Diageo plc - ADR (DEO)
- Sector: Wineries
- % of Portfolio: 1.6%
- (Buy) $115.23 ― +4.2% →$120.02 (Now)
Lowe`s Cos., Inc. (LOW)
- Sector: Home Centers
- % of Portfolio: 1.6%
- (Buy) $91.14 ― +160.1% →$237.02 (Now)
Blackstone Inc (BX)
- Sector: Investment Advice
- % of Portfolio: 1.6%
- (Buy) $48.84 ― +165.1% →$129.51 (Now)
Progressive Corp. (PGR)
- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 1.6%
- (Buy) $69.07 ― +205.4% →$210.91 (Now)
KKR & Co. Inc (KKR)
- Sector: Securities and Commodity Exchanges
- % of Portfolio: 1.5%
- (Buy) $27.84 ― +281.5% →$106.23 (Now)
Marsh & McLennan Cos., Inc. (MMC)
- Sector: Insurance Agencies and Brokerages
- % of Portfolio: 1.5%
- (Buy) $73.63 ― +193.8% →$216.29 (Now)
Texas Instruments Inc. (TXN)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 1.3%
- (Buy) $78.97 ― +129.4% →$181.19 (Now)
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)
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)
American Express Co. (AXP)
- Sector: Other Activities Related to Credit Intermediation
- % of Portfolio: 1.1%
- (Buy) $89.88 ― +151.4% →$225.92 (Now)
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)
Caterpillar Inc. (CAT)
- Sector: Heavy Duty Truck Manufacturing
- % of Portfolio: 1.0%
- (Buy) $99.04 ― +219.9% →$316.80 (Now)
Johnson & Johnson (JNJ)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 1.0%
- (Buy) $101.60 ― +58.7% →$161.25 (Now)
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%
Track Gayner
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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.
Track Gayner
Don't miss a trade. Get notified when Tom Gayner makes his next trade, It's Free!