Thomas S. Gayner's Top Stock Holdings Q2

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 |  Includes: BRK.A, BRK.B, INTC, KMX, ORCL, TEVA, WRE, WTM
by: Dividend Screen

Thomas S. Gayner is President and Chief Investment Officer of Markel Corporation. Within his flagship, Markel Gayner Asset Management, he has USD 1.9 billion assets under management. Within the second quarter of the year, Gayner has increased 18 stock positions and initiated 3 new positions. Oracle (NYSE:ORCL) and Teva (NYSE:TEVA) are the buys with biggest change to the portfolio. He sold 1 company and reduced 25 stock positions of which Washington REIT (NYSE:WRE) was the position with the largest influence for the portfolio. Here are the biggest portfolio weighted buys and sells:

Buys:

  • Oracle was new initiated. Total change to portfolio: 0.35 percent.
  • Teva was increased by 76.79 percent. Total change to portfolio: 0.28 percent.
  • Intel (NASDAQ:INTC) was increased by 77.61 percent. Total change to portfolio: 0.24 percent.

Sells:

  • Washington REIT was reduced by 46.87 percent. Total change to portfolio: 0.33 percent.
  • White Mountains Insurance (NYSE:WTM) was reduced by 7.36 percent. Total change to portfolio: 0.13 percent.
  • CarMax (NYSE:KMX) was reduced by 0.28 percent. Total change to portfolio: 0.03 percent.

Thomas S. Gayner's biggest sector allocation is focused on Financials (40.08 percent), Consumer Discretionary (19.63 percent) and Industrials (10.27 percent).

Thomas S. Gayner's biggest portfolio holdings as of Q2/2011 in with fundamental details:

1. CarMax is acting within the auto dealerships industry. The company has a market capitalization of USD 6.0 billion, generates revenues in an amount of USD 9.4 billion and a net income of USD 404.8 million. It follows P/E ratio is 19.9 and forward price to earnings ratio 12.8, Price/Sales 0.6 and Price/Book ratio 2.5. Dividend Yield: 0 percent. Years of Consecutive Dividend Increasing: 0 Years. 5-Year Dividend Growth: 0 percent. The company never paid dividends. Portfolio weighting: 9.13 percent.

2. Berkshire Hathaway (NYSE:BRK.A) (NYSE:BRK.B) is acting within the property and casualty insurance industry. The company has a market capitalization of USD 171.4 billion, generates revenues in an amount of USD 144.4 billion and a net income of USD 12.3 billion. It follows P/E ratio is 13.4 and forward price to earnings ratio 13.6, Price/Sales 1.2 and Price/Book ratio 1.1. Dividend Yield: 0 percent. Years of Consecutive Dividend Increasing: 0 Years. 5-Year Dividend Growth: 0 percent. The company never paid dividends. Portfolio weighting: 6.49 percent in B shares and 5.80 percent in A shares.

3. Fairfax Financial Holdings (FFH) is acting within the property and casualty insurance industry. The company has a market capitalization of USD 8.0 billion, generates revenues in an amount of USD 5.9 billion and a net income of USD 335.8 million. It follows P/E ratio is 23.5, Price/Sales ratio is 1.4 and Price/Book ratio 1.1. Dividend Yield: 2.6 percent. Years of Consecutive Dividend Increasing: 4 Years. 5-Year Dividend Growth: 52.7 percent. The company paid dividends since 2002. Portfolio weighting: 5.95 percent.

Take a closer look at Thomas S. Gayner 's full portfolio. He held 85 stocks with a portfolio worth of USD 1,884,122,000.

Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.