Thomas Gayner - Markel Asset Management

Holding/activity history for  Bank of New York Mellon Corp. (BK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 121,500 0.07 Reduce 66.74% 0.14 $52.05
2023   Q3 365,250 0.19 $42.65
2023   Q2 365,250 0.19 $44.52
2023   Q1 365,250 0.21 $45.44
2022   Q4 365,250 0.22 Add 1.11% 0.00 $45.52
2022   Q3 361,250 0.21 Add 0.98% 0.00 $38.52
2022   Q2 357,750 0.21 $41.71
2022   Q1 357,750 0.21 $49.63
2021   Q4 357,750 0.24 $58.08
2021   Q3 357,750 0.23 $51.84
2021   Q2 357,750 0.23 $51.23
2021   Q1 357,750 0.23 Add 0.28% 0.00 $47.29
2020   Q4 356,750 0.23 Add 1.93% 0.00 $42.44
2020   Q3 350,000 0.20 $34.34
2020   Q2 350,000 0.25 $38.65
2020   Q1 350,000 0.22 Add 37.80% 0.06 $33.68
2019   Q4 254,000 0.18 Add 23.30% 0.03 $50.33
2019   Q3 206,000 0.14 Add 157.50% 0.09 $45.21
2019   Q2 80,000 0.05 Buy 0.05 $44.15
2014   Q1 0 0 Sell 100.00% 0.12
2013   Q4 111,603 0.12 Reduce 57.34% 0.16 $34.94
2013   Q3 261,603 0.27 Reduce 0.36% 0.00 $30.19
2013   Q2 262,546 0.26 Add 3.96% 0.01 $28.05
2013   Q1 252,546 0.26 Add 10.02% 0.02 $27.99
2012   Q4 229,546 0.25 $25.70
2012   Q3 229,546 0.22 $22.62
2012   Q2 229,546 0.23 Reduce 2.41% 0.01 $21.95
2012   Q1 235,206 0.26 Reduce 0.40% 0.00 $24.13
2011   Q4 236,149 0.25 $19.91
2011   Q3 236,149 0.27 $18.59
2011   Q2 236,149 0.32 $25.62
2011   Q1 236,149 0.38 $29.87
2010   Q4 236,149 0.40 Add 4.42% 0.02 $30.20
2010   Q3 226,149 0.36 $26.13
2010   Q2 226,149 0.38 Add 4.77% 0.02 $24.69
2010   Q1 215,849 0.41 Add 4.86% 0.02 $30.88
2009   Q4 205,849 0.41 $27.97
2009   Q3 205,849 0.44 $28.99
2009   Q2 205,849 0.54 $29.31
2009   Q1 205,849 0.59 $28.25
2008   Q4 205,849 0.52 $28.33
2008   Q3 205,849 0.44 Reduce 30.82% 0.20 $32.58
2008   Q2 297,546 0.74 Reduce 24.20% 0.24 $37.83
2008   Q1 392,542 0.91 Reduce 0.26% 0.00 $41.73
2007   Q4 393,579 0.98 $48.76
2007   Q3 393,579 0.88 Reduce 5.68% 0.05 $44.14
2007   Q2 417,300 0.89 Add 6.37% 0.05 $41.44
2007   Q1 392,300 0.85 Add 2.62% 0.02 $40.55
2006   Q4 382,300 0.80 $39.37