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:
144.2%
Gain 0%
Monthly
1.52%
Yearly
19.9%
Drawdown
41.83%
$13.01B
Equity
Holdings
$13.01B
Investment
$4.92B
$9.54B
Profit +$10,488.07
Realized
$1.39B
Unrealized
$8.15B
Dividends
$1.24B
Goals
Avg. 99.25% completed goals
Yearly
Loss < $300M 2026
Yearly
Loss < 20% 2026
Yearly
Gain > 12% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.001%
Profit
$10,488.07
Win %
79%
This Week
Compared To Last Week
Gain
3.48%
Profit
$437.97M
Win %
79%
This Month
Compared to last month
Gain
2.57%
Profit
$326.05M
Win %
79%
This Year
Compared to last year
Gain
11.64%
Profit
$1.37B
Win %
78%
EFX Equifax Inc.
+6.11%
+$721,215.51 
SPGI S&P Global Inc.
+6%
+$2.93M 
ICE Intercontinental Exchange, Inc.
+4.94%
+$180,726.49 
AAPL Apple Inc.
+4.84%
+$17.49M 
ACN Accenture plc Class A
+4.74%
+$991,469.59 
MCO Moody's Corporation
+4.72%
+$4.73M 
LMT Lockheed Martin Corporation
+4.62%
+$1.57M 
HII Huntington Ingalls Industries Inc.
+4.49%
+$344,575 
DEO Diageo plc Sponsored ADR
+4.4%
+$4.75M 
HCA HCA Healthcare Inc.
+4.39%
+$1.42M 
FNV Franco-Nevada Corporation
+4.36%
+$6.44M 
AON Aon plc
+4.05%
+$1.89M 
DIS The Walt Disney Company
+3.96%
+$7.7M 
BRO Brown & Brown Inc.
+3.92%
+$36,960 
RTX RTX Corporation
+3.9%
+$1.67M 
MRSH Marsh & McLennan Companies, Inc.
+3.72%
+$4.89M 
MSCI MSCI Inc.
+3.62%
+$3.01M 
JNJ Johnson & Johnson
+3.57%
+$5.53M 
PAYX Paychex Inc.
+3.54%
+$546,000 
OTIS Otis Worldwide Corporation
+3.54%
+$286,550 
NVO Novo Nordisk A/S Sponsored ADR
+3.4%
+$4.76M 
MA Mastercard Incorporated
+3.24%
+$3.52M 
V Visa Inc. Class A
+3.15%
+$11.1M 
PGR Progressive Corporation
+3.07%
+$5.22M 
RLI RLI Corp.
+3.07%
+$4.45M 
RNR Renaissancere Holdings Ltd.
+2.98%
+$661,500.7 
ALL Allstate Corporation
+2.97%
+$1.11M 
NSP Insperity Inc.
+2.95%
+$235,736.8 
GD General Dynamics Corporation
+2.94%
+$4.18M 
ROL Rollins, Inc.
+2.94%
+$1.86M 
COST Costco Wholesale Corporation
+2.92%
+$1.06M 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.87%
+$194,300 
SPOT Spotify Technology S.A.
+2.85%
+$349,390.74 
HGTY Hagerty, Inc.
+2.74%
+$1.03M 
BX Blackstone Inc.
+2.7%
+$3.97M 
EMN Eastman Chemical Company
+2.64%
+$132,661.8 
DG Dollar General Corporation
+2.58%
+$2.58M 
PM Philip Morris International Inc.
+2.58%
+$524,410 
APD Air Products and Chemicals, Inc.
+2.54%
+$588,145.76 
VRSK Verisk Analytics Inc.
+2.52%
+$722,050.06 
LOW Lowe's Companies Inc.
+2.51%
+$4.12M 
DPZ Domino's Pizza Inc.
+2.46%
+$41,140.06 
LIN Linde plc
+2.45%
+$2.68M 
UBER Uber Technologies, Inc.
+2.44%
+$252,225 
CME CME Group Inc.
+2.42%
+$278,600.5 
NKE Nike, Inc. - Class B
+2.39%
+$460,821.55 
THG Hanover Insurance Group, Inc.
+2.24%
+$1.36M 
CP Canadian Pacific Kansas City Limited
+2.18%
+$111,265 
PEP PepsiCo, Inc.
+2.17%
+$294,402.6 
TROW T. Rowe Price Group, Inc.
+2.1%
+$766,160 
HD The Home Depot, Inc.
+2.01%
+$6.5M 
WRB W.R. Berkley Corporation
+2.01%
+$86,265.12 
TMO Thermo Fisher Scientific Inc.
+1.97%
+$678,379.66 
YUM Yum! Brands, Inc.
+1.94%
+$769,968.82 
HSY The Hershey Company
+1.94%
+$260,250 
IQV IQVIA Holdings Inc.
+1.89%
+$180,095.67 
SHW The Sherwin-Williams Company
+1.86%
+$605,528.03 
FDS FactSet Research Systems Inc.
+1.85%
+$614,606.5 
ECL Ecolab Inc.
+1.79%
+$1.37M 
CCK Crown Holdings Inc.
+1.72%
+$422,400 
UNP Union Pacific Corporation
+1.63%
+$679,255.06 
MSFT Microsoft Corp.
+1.62%
+$3.34M 
NVR NVR, Inc.
+1.61%
+$1.29M 
BRK-B Berkshire Hathaway Inc.
+1.61%
+$12.32M 
BLK BlackRock, Inc.
+1.57%
+$3.38M 
SYY Sysco Corporation
+1.56%
+$39,650 
BN Brookfield Corporation
+1.54%
+$8.63M 
SEIC SEI Investments Company
+1.53%
+$239,015.48 
CNI Canadian National Railway Company
+1.45%
+$93,090 
ITW Illinois Tool Works Inc.
+1.41%
+$1.24M 
KKR KKR & Co. Inc.
+1.38%
+$1.86M 
BRK-A Berkshire Hathaway Inc.
+1.28%
+$10.68M 
SCHW Charles Schwab Corporation
+1.27%
+$1.69M 
MAR Marriott International Inc. - Class A
+1.26%
+$434,062.5 
HXL Hexcel Corporation
+1.24%
+$230,580.76 
BF-B Brown-Forman Corporation
+1.24%
+$151,739.84 
MELI MercadoLibre, Inc.
+1.22%
+$115,376.77 
CG The Carlyle Group Inc.
+1.18%
+$663,500 
NSC Norfolk Southern Corporation
+1.17%
+$1.05M 
CSX CSX Corporation
+1.16%
+$296,800 
GHC Graham Holdings Co.
+1.14%
+$69,471.95 
AXP American Express Company
+1.14%
+$1.94M 
ABNB Airbnb, Inc.
+1.1%
+$392,667.76 
WY Weyerhaeuser Company
+0.98%
+$4,025 
BF-A Brown-Forman Corporation
+0.91%
+$202,320 
SBUX Starbucks Corporation
+0.85%
+$548,959.84 
TSN Tyson Foods Inc.
+0.79%
+$409,170 
ITIC Investors Title Company
+0.65%
+$388,201.73 
LPLA LPL Financial Holdings Inc.
+0.65%
+$1.07M 
EPD Enterprise Products Partners L.P.
+0.63%
+$46,460 
XOM Exxon Mobil Corporation
+0.59%
+$38,069.81 
LAMR Lamar Advertising Company
+0.59%
+$177,560 
CBOE Cboe Global Markets Inc.
+0.51%
+$55,499.44 
EXP Eagle Materials Inc.
+0.46%
+$14,750 
FERG Ferguson Enterprises Inc
+0.45%
+$177,529.71 
SMG Scotts Miracle-Gro Co.
+0.41%
+$47,040 
AMZN Amazon.com Inc
+0.4%
+$1.97M 
CMCSA Comcast Corp
+0.25%
+$57,712.8 
ADM Archer-Daniels-Midland Co
+0.23%
+$271,044 
COF Capital One Financial Corporation
+0.15%
+$27,299.09 
GS The Goldman Sachs Group, Inc.
+0.14%
+$499,513.99 
JPM JPMorgan Chase & Co.
+0.12%
+$101,018.23 
HEI-A HEICO Corporation
+0.02%
+$18,982.2 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
0%
$0 
BAM
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
AMAT Applied Materials, Inc.
-7.35%
-$1.74M 
FIX Comfort Systems USA, Inc.
-6.64%
-$1.61M 
CSCO Cisco Systems, Inc.
-3.69%
-$1.54M 
BC Brunswick Corporation
-3.05%
-$127,612.71 
ADI Analog Devices, Inc.
-3.04%
-$12.09M 
CAT Caterpillar Inc.
-2.81%
-$9.16M 
CARR Carrier Global Corporation
-2.77%
-$470,000 
AYI Acuity Brands Inc.
-2.31%
-$82,777.41 
ROK Rockwell Automation, Inc.
-2.3%
-$1.72M 
TXN Texas Instruments Inc
-1.79%
-$3.86M 
SHOP Shopify Inc.
-1.78%
-$222,967.5 
KMX CarMax Inc.
-1.62%
-$114,660 
URI United Rentals, Inc.
-1.19%
-$410,246.75 
DE Deere & Company
-1.01%
-$5.58M 
MGM MGM Resorts International
-0.88%
-$36,750.18 
SUNB Sunbelt Rentals Holdings, Inc.
-0.82%
-$578,016.6 
WSO Watsco Inc.
-0.71%
-$1.69M 
WFC Wells Fargo & Company
-0.5%
-$87,913.5 
GOOG Alphabet Inc
-0.48%
-$4.7M 
GOOGL Alphabet Inc
-0.36%
-$743,594.28 
UNH UnitedHealth Group Incorporated
-0.28%
-$22,066.37 
ODFL Old Dominion Freight Line, Inc.
-0.14%
-$133,045.08 
FB ProShares S&P 500 Dynamic Buffer ETF
-0.03%
-$3,227.94 Events
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Dividends
Dividend Analysis
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| Trades 3891 | Longs Won 2559/3891 65% | Profit Factor 12.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15.37M |
| Average Win $4.05M | Best Trade (Jul 04) $436.1M | Sharpe Ratio -128.11 |
| Average Loss -$624,909.42 | Worst Trade (Jun 29) -$53.54M | Z-Score 11.84 (100%) |
| Commissions $0 | Avg. Trade Length 4y 1m 2w 6d | Expectancy $2.45M |
| 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 | 20,833 | 18,750 | 16,667 | 14,583 | 12,500 | 10,417 | 8,333 | 6,250 | 4,167 | 2,083 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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