Superinvestor Tom Gayner: Top 10 Holdings (Q2 2020), Plus Top Buys NVR, OTIS, CARR, PYPL

Johnny HopkinsTom Gayner, Top 10 HoldingsLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Tom Gayner (6-30-2020). The current market value of his portfolio is $5,368,078,000, with a top 10 holdings concentration of 41.87%.

Top 10 Positions

Stock Shares Market Value % of
Portfolio
BRK.A / Berkshire Hathaway, Inc. 1,114 $297,772,000 5.55
BAM / Brookfield Asset Management Inc 8,700,661 $286,252,000 5.33
BRK.B / Berkshire Hathaway, Inc. 1,531,687 $273,422,000 5.09
AMZN / Amazon.com, Inc. 98,442 $271,584,000 5.06
HD / Home Depot, Inc. (The) 920,000 $230,470,000 4.29
DIS / The Walt Disney Co. 1,862,380 $207,673,000 3.87
GOOG / Alphabet Inc. Class C 137,493 $194,362,000 3.62
V / Visa, Inc. 956,650 $184,796,000 3.44
DEO / Diageo plc 1,349,800 $181,399,000 3.38
BLK / BlackRock, Inc. 220,200 $119,809,000 2.23

Top Buys

Stock %
Impact on Portfolio
NVR / NVR Inc 0.149
OTIS / Otis Worldwide Corp 0.119
CARR / Carrier Global Corp. 0.093
PYPL / PayPal Holdings Inc 0.006

Top Sells

Stock %
Impact On Portfolio
KMX / CarMax Inc 4.974
MAR / Marriott International 2.241
WBA / Walgreens Boots Alliance Inc 1.534
ADP / Automatic Data Processing Inc 1.364
ANTM / Anthem Inc 0.743

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