Tom Gayner Portfolio
Invests via Markel Gayner Asset Management Corp | Managed by Tom Gayner
Invests via Markel Gayner Asset Management Corp
Managed by Tom Gayner
Automatically Tracked
Tom Gayner Profile
Longtime equity-focused investor and executive with deep experience in value-oriented, concentrated portfolio management across U.S. and global public equities. Tom Gayner leads capital allocation, risk management and corporate strategy at a publicly listed investment firm, emphasizing durable franchises, free-cash-flow conversion and owner-oriented governance. Market-facing responsibilities include investor relations, portfolio construction and stewardship, with a reputation for patient capital, low turnover and alignment between management and shareholders.
Longtime equity-focused investor and executive with deep experience in value-oriented, concentrated portfolio management across U.S. and global public equities. Tom Gayner leads capital allocation, risk management and corporate strategy at a publicly listed investment firm, emphasizing durable franchises, free-cash-flow conversion and owner-oriented governance. Market-facing responsibilities include investor relations, portfolio construction and stewardship, with a reputation for patient capital, low turnover and alignment between management and shareholders.
Investment Philosophy & Strategy
Patient, value-oriented equity investor prioritizing concentrated portfolios of durable franchises with strong free cash flow and owner-aligned governance. Focuses on long time horizons, low turnover and rigorous capital allocation, favoring businesses with predictable economics and high return on invested capital. Risk discipline centers on margin of safety and deep fundamental underwriting rather than market timing. Portfolio construction emphasizes stewardship, alignment with management, and selective global opportunities where compounding and downside protection coexist.
Patient, value-oriented equity investor prioritizing concentrated portfolios of durable franchises with strong free cash flow and owner-aligned governance. Focuses on long time horizons, low turnover and rigorous capital allocation, favoring businesses with predictable economics and high return on invested capital. Risk discipline centers on margin of safety and deep fundamental underwriting rather than market timing. Portfolio construction emphasizes stewardship, alignment with management, and selective global opportunities where compounding and downside protection coexist.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
138.55%
Gain +2.07%
Monthly
1.47%
Yearly
19.11%
Drawdown
42.34%
$13.05B
Equity
Holdings
$13.05B
Investment
$4.94B
$9.56B
Profit +$76.6M
Realized
$1.45B
Unrealized
$8.11B
Dividends
$1.31B
Goals
Avg. 72.25% completed goals
Yearly
Loss < $300M 2026
Yearly
Loss < 20% 2026
Yearly
Gain > 12% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.07%
Profit
$76.6M
Win %
77%
This Week
Compared To Last Week
Gain
1.12%
Profit
$144.74M
Win %
77%
This Month
Compared to last month
Gain
1.84%
Profit
$235.6M
Win %
77%
This Year
Compared to last year
Gain
-0.19%
Profit
-$27.15M
Win %
76%
FIX Comfort Systems USA, Inc.
+3.31%
+$736,580.7 
DG Dollar General Corporation
+3.29%
+$3.42M 
SHOP Shopify Inc.
+3.12%
+$512,722.5 
DPZ Domino's Pizza Inc.
+2.57%
+$41,985.9 
RNR Renaissancere Holdings Ltd.
+1.93%
+$436,099.3 
CAT Caterpillar Inc.
+1.89%
+$5.26M 
CSCO Cisco Systems, Inc.
+1.85%
+$741,217.5 
YUM Yum! Brands, Inc.
+1.82%
+$613,032.5 
MSFT Microsoft Corp.
+1.82%
+$5.13M 
SPOT Spotify Technology S.A.
+1.72%
+$215,747.31 
SPGI S&P Global Inc.
+1.71%
+$784,991.12 
ICE Intercontinental Exchange, Inc.
+1.68%
+$73,907.49 
AMZN Amazon.com Inc
+1.53%
+$7.83M 
LOW Lowe's Companies Inc.
+1.5%
+$2.02M 
MGM MGM Resorts International
+1.44%
+$38,062.5 
HD The Home Depot, Inc.
+1.44%
+$3.74M 
UFPI UFP Industries, Inc.
+1.41%
+$4,400 
BLK BlackRock, Inc.
+1.39%
+$3.25M 
KKR KKR & Co. Inc.
+1.36%
+$1.77M 
KMX CarMax Inc.
+1.35%
+$101,010 
MSCI MSCI Inc.
+1.34%
+$1.06M 
WRB W.R. Berkley Corporation
+1.3%
+$55,282.5 
ECL Ecolab Inc.
+1.28%
+$976,506.08 
DEO Diageo plc Sponsored ADR
+1.27%
+$1.47M 
MAR Marriott International Inc. - Class A
+1.26%
+$447,749.01 
MCO Moody's Corporation
+1.26%
+$1.21M 
CCK Crown Holdings Inc.
+1.23%
+$288,200 
URI United Rentals, Inc.
+1.22%
+$408,999.5 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.17%
+$92,125 
SUNB Sunbelt Rentals Holdings, Inc.
+1.16%
+$876,924.9 
BX Blackstone Inc.
+1.08%
+$1.48M 
VRSK Verisk Analytics Inc.
+1.07%
+$271,354.56 
HGTY Hagerty, Inc.
+1.05%
+$450,660 
SYY Sysco Corporation
+1.05%
+$24,552.5 
LIN Linde plc
+1.03%
+$1.07M 
LPLA LPL Financial Holdings Inc.
+1.03%
+$1.92M 
THG Hanover Insurance Group, Inc.
+1.03%
+$637,872.81 
ROL Rollins, Inc.
+0.94%
+$424,627 
TSN Tyson Foods Inc.
+0.93%
+$438,480 
SBUX Starbucks Corporation
+0.9%
+$530,245.3 
COF Capital One Financial Corporation
+0.89%
+$158,340 
PAYX Paychex Inc.
+0.88%
+$132,000 
GS The Goldman Sachs Group, Inc.
+0.87%
+$2.79M 
EXP Eagle Materials Inc.
+0.81%
+$20,207.35 
PEP PepsiCo, Inc.
+0.8%
+$96,210 
CG The Carlyle Group Inc.
+0.78%
+$404,735 
NFLX Netflix, Inc.
+0.76%
+$20,600 
BN Brookfield Corporation
+0.76%
+$3.66M 
BRK-A Berkshire Hathaway Inc.
+0.75%
+$6.3M 
MRSH Marsh & McLennan Companies, Inc.
+0.74%
+$962,010 
BRK-B Berkshire Hathaway Inc.
+0.74%
+$5.68M 
AYI Acuity Brands Inc.
+0.72%
+$21,352.5 
NKE Nike, Inc. - Class B
+0.71%
+$107,376 
FERG Ferguson Enterprises Inc
+0.65%
+$259,489.8 
BRO Brown & Brown Inc.
+0.62%
+$5,320 
BNY BlackRock New York Municipal Income Trust
+0.62%
+$110,805 
CME CME Group Inc.
+0.61%
+$82,087.55 
PM Philip Morris International Inc.
+0.6%
+$131,102.5 
BF-A Brown-Forman Corporation
+0.58%
+$130,665 
BF-B Brown-Forman Corporation
+0.57%
+$71,128.05 
CARR Carrier Global Corporation
+0.56%
+$74,025 
ITW Illinois Tool Works Inc.
+0.56%
+$487,975 
OTIS Otis Worldwide Corporation
+0.56%
+$49,439.4 
RLI RLI Corp.
+0.56%
+$754,276.57 
EFX Equifax Inc.
+0.54%
+$56,458.02 
COST Costco Wholesale Corporation
+0.5%
+$180,207.45 
GOOGL Alphabet Inc
+0.47%
+$920,920 
ITIC Investors Title Company
+0.44%
+$276,223.5 
AXP American Express Company
+0.43%
+$642,494.89 
EMN Eastman Chemical Company
+0.43%
+$20,986 
DIS The Walt Disney Company
+0.41%
+$873,615.95 
BC Brunswick Corporation
+0.4%
+$13,325 
TXN Texas Instruments Inc
+0.4%
+$854,327.24 
EPD Enterprise Products Partners L.P.
+0.38%
+$79,660 
MA Mastercard Incorporated
+0.36%
+$427,526.17 
GOOG Alphabet Inc
+0.36%
+$3.44M 
APO Apollo Global Management, Inc.
+0.35%
+$410,062.5 
GHC Graham Holdings Co.
+0.35%
+$21,008 
AON Aon plc
+0.32%
+$119,505.63 
XOM Exxon Mobil Corporation
+0.3%
+$27,489 
ACN Accenture plc Class A
+0.29%
+$90,060.52 
V Visa Inc. Class A
+0.29%
+$1.08M 
CBOE Cboe Global Markets Inc.
+0.27%
+$32,775 
ADM Archer-Daniels-Midland Co
+0.26%
+$323,747 
DE Deere & Company
+0.26%
+$1.53M 
AAPL Apple Inc.
+0.24%
+$1M 
APD Air Products and Chemicals, Inc.
+0.24%
+$59,294.11 
PGR Progressive Corporation
+0.24%
+$380,643.75 
SHW The Sherwin-Williams Company
+0.22%
+$65,450.48 
ZTS Zoetis Inc.
+0.21%
+$9,929.25 
HSY The Hershey Company
+0.15%
+$18,750.41 
ADI Analog Devices, Inc.
+0.15%
+$629,792.73 
ROK Rockwell Automation, Inc.
+0.14%
+$96,038 
WFC Wells Fargo & Company
+0.13%
+$21,467.25 
SEIC SEI Investments Company
+0.12%
+$21,130.4 
SCHW Charles Schwab Corporation
+0.01%
+$20,922 
CDNMF EGR Exploration Ltd.
0%
$0 
META Meta Platforms Inc Class A
0%
$0 BAM
BAM
0%
$0 
TMO Thermo Fisher Scientific Inc.
-2.9%
-$1.44M 
AMAT Applied Materials, Inc.
-2.15%
-$423,841 
HII Huntington Ingalls Industries Inc.
-1.75%
-$127,875.27 
NVO Novo Nordisk A/S Sponsored ADR
-1.54%
-$1.66M 
HEI.A Heico Corporation
-1.28%
-$1.09M 
ODFL Old Dominion Freight Line, Inc.
-1.2%
-$926,964 
ABNB Airbnb, Inc.
-1.18%
-$467,812.47 
IQV IQVIA Holdings Inc.
-1.05%
-$131,319.81 
CP Canadian Pacific Kansas City Limited
-0.97%
-$60,955 
HCA HCA Healthcare Inc.
-0.78%
-$287,688.9 
UNP Union Pacific Corporation
-0.58%
-$260,865.04 
CMCSA Comcast Corp
-0.58%
-$100,259.25 
JNJ Johnson & Johnson
-0.55%
-$849,005.89 
RTX RTX Corporation
-0.5%
-$206,080 
NSC Norfolk Southern Corporation
-0.48%
-$432,225 
FDS FactSet Research Systems Inc.
-0.48%
-$180,050.08 
GD General Dynamics Corporation
-0.42%
-$551,310 
NVR NVR, Inc.
-0.41%
-$299,642.21 
HXL Hexcel Corporation
-0.37%
-$59,535 
WY Weyerhaeuser Company
-0.35%
-$7,800 
FNV Franco-Nevada Corporation
-0.32%
-$595,595 
MELI MercadoLibre, Inc.
-0.31%
-$138,480 
NSP Insperity Inc.
-0.28%
-$24,480.36 
LAMR Lamar Advertising Company
-0.13%
-$37,326.2 
ALL Allstate Corporation
-0.08%
-$26,275.05 
JPM JPMorgan Chase & Co.
-0.07%
-$58,086.5 
CSX CSX Corporation
-0.05%
-$14,612.5 
UBER Uber Technologies, Inc.
-0.04%
-$4,275 
TROW T. Rowe Price Group, Inc.
-0.03%
-$9,420 
WSO Watsco Inc.
-0.01%
-$11,949.02 
LMT Lockheed Martin Corporation
-0.01%
-$1,630.33 Events
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Dividends
Dividend Analysis
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| Trades 3921 | Longs Won 2579/3921 65% | Profit Factor 13.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14.6M |
| Average Win $4M | Best Trade (Aug 11) $462.78M | Sharpe Ratio -11.92 |
| Average Loss -$568,835.44 | Worst Trade (Jun 29) -$53.54M | Z-Score 9.55 (100%) |
| Commissions $0 | Avg. Trade Length 4y 2m 2w | Expectancy $2.44M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 22,727 | 20,455 | 18,182 | 15,909 | 13,636 | 11,364 | 9,091 | 6,818 | 4,545 | 2,273 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1.23M | $54.9M | $409.55M | - | $354.65M | 645.99% | +0.245% |
| ABNB Airbnb, Inc. | 242,389 | $30.87M | $39.3M | - | $8.43M | 27.33% | -1.176% |
| ACN Accenture plc Class A | 159,400 | $9.3M | $31.18M | - | $21.88M | 235.35% | +0.29% |
| ADI Analog Devices, Inc. | 999,671 | $110.02M | $419.59M | - | $309.57M | 281.38% | +0.15% |
| ADM Archer-Daniels-Midland Co | 1.51M | $47.56M | $124.51M | - | $76.95M | 161.78% | +0.261% |
| ALL Allstate Corporation | 154,550 | $20.09M | $34.7M | - | $14.61M | 72.75% | -0.076% |
| AMAT Applied Materials, Inc. | 36,350 | $7.8M | $19.29M | - | $11.48M | 147.18% | -2.15% |
| AMZN Amazon.com Inc | 2.03M | $105.17M | $518.36M | - | $413.19M | 392.88% | +1.533% |
| AON Aon plc | 135,800 | $38.62M | $37.06M | - | -$1.55M | -4.02% | +0.323% |
| APD Air Products and Chemicals, Inc. | 88,500 | $24.09M | $24.79M | - | $701,170 | 2.91% | +0.24% |
| APO Apollo Global Management, Inc. | 1.01M | $62.77M | $117.2M | - | $54.44M | 86.73% | +0.351% |
| AXP American Express Company | 490,450 | $34.98M | $149.75M | - | $114.77M | 328.06% | +0.431% |
| AYI Acuity Brands Inc. | 9,750 | $2.65M | $2.99M | - | $339,539.65 | 12.79% | +0.718% |
| BAM BAM | 2.19M | $62.9M | $62.9M | - | - | - | 0.0 |
| BC Brunswick Corporation | 51,250 | $3.58M | $3.34M | - | -$248,662.5 | -6.94% | +0.401% |
| BF-A Brown-Forman Corporation | 843,000 | $13.29M | $22.71M | - | $9.42M | 70.86% | +0.579% |
| BF-B Brown-Forman Corporation | 474,187 | $15.08M | $12.53M | - | -$2.55M | -16.93% | +0.571% |
| BLK BlackRock, Inc. | 220,200 | $225.73M | $238.09M | - | $12.36M | 5.47% | +1.386% |
| BN Brookfield Corporation | 13.07M | $274.19M | $485.16M | - | $210.97M | 76.94% | +0.76% |
| BNY BlackRock New York Municipal Income Trust | 124,500 | $4.76M | $18.01M | - | $13.25M | 278.65% | +0.619% |
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FAQ
Which stocks have generated the highest profits for Tom Gayner?
The largest contributions to the portfolio's profits come from the following stocks: Brookfield Asset Management Inc - $209.07M, ITC - $174.32M, BlackRock, Inc - $169.36M, UnitedHealth Group Incorporated - $155.1M, and Fairfax Financial Holdings Limited - $87.11M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Berkshire Hathaway Inc - $45.69M, Walgreens Boots Alliance Inc - $45.03M, International Game Technology PLC - $27.59M, FCEA - $25.42M, and LMCA - $23M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tom Gayner's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.31B earned over time. The largest contributors to dividend income include Diageo plc Sponsored ADR - $73.84M, The Home Depot, Inc - $72.94M, General Electric Company - $45.77M, Blackstone Inc - $40.79M, and Deere & Company - $40.58M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tom Gayner's monthly returns?
Tom Gayner's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Tom Gayner's strategy be considered aggressive or moderate?
Tom Gayner's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Tom Gayner's strategy?
Tom Gayner's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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