Thomas Gayner - Markel Asset Management

Holding/activity history for  FactSet Research Systems (FDS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 116,720 0.61 $477.05
2023   Q3 116,720 0.62 $437.26
2023   Q2 116,720 0.56 $400.65
2023   Q1 116,720 0.62 $415.09
2022   Q4 116,720 0.63 $401.21
2022   Q3 116,720 0.69 $400.12
2022   Q2 116,720 0.64 $384.56
2022   Q1 116,720 0.60 $434.15
2021   Q4 116,720 0.65 $486.01
2021   Q3 116,720 0.58 $394.78
2021   Q2 116,720 0.50 $335.61
2021   Q1 116,720 0.50 $308.59
2020   Q4 116,720 0.58 Add 0.03% 0.00 $332.51
2020   Q3 116,680 0.66 $334.88
2020   Q2 116,680 0.71 $328.47
2020   Q1 116,680 0.57 Add 0.10% 0.00 $260.69
2019   Q4 116,560 0.43 Add 0.06% 0.00 $268.30
2019   Q3 116,490 0.43 Add 0.23% 0.00 $242.97
2019   Q2 116,220 0.51 Add 0.19% 0.00 $286.56
2019   Q1 116,000 0.48 $248.27
2018   Q4 116,000 0.44 $200.13
2018   Q3 116,000 0.44 $223.71
2018   Q2 116,000 0.42 $198.10
2018   Q1 116,000 0.44 Reduce 29.27% 0.18 $199.42
2017   Q4 164,000 0.60 $192.76
2017   Q3 164,000 0.59 $180.11
2017   Q2 164,000 0.58 $166.18
2017   Q1 164,000 0.61 $164.91
2016   Q4 164,000 0.65 $163.43
2016   Q3 164,000 0.69 $162.10
2016   Q2 164,000 0.70 $161.42
2016   Q1 164,000 0.67 $151.53
2015   Q4 164,000 0.72 $162.57
2015   Q3 164,000 0.69 Add 7.89% 0.05 $159.81
2015   Q2 152,000 0.62 Add 7.80% 0.04 $162.51
2015   Q1 141,000 0.57 Add 10.16% 0.05 $159.20
2014   Q4 128,000 0.48 Add 10.34% 0.05 $140.75
2014   Q3 116,000 0.40 Add 12.62% 0.04 $121.53
2014   Q2 103,000 0.35 Add 25.61% 0.07 $120.28
2014   Q1 82,000 0.27 Add 46.43% 0.09 $107.80
2013   Q4 56,000 0.19 Add 51.35% 0.06 $108.57
2013   Q3 37,000 0.14 Add 5.71% 0.01 $109.11
2013   Q2 35,000 0.13 Add 20.69% 0.02 $101.94
2013   Q1 29,000 0.10 Buy 0.10 $92.59