Thomas Gayner - Markel Asset Management

Holding/activity history for  Alphabet Inc. CL C (GOOG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 2,749,860 4.21 $140.93
2023   Q3 2,749,860 4.38 $131.85
2023   Q2 2,749,860 3.96 $120.97
2023   Q1 2,749,860 3.64 $104.00
2022   Q4 2,749,860 3.27 $88.73
2022   Q3 2,749,860 3.90 $96.15
2022   Q2 2,749,860 4.30 $109.37
2022   Q1 2,749,860 4.56 $139.65
2021   Q4 2,749,860 4.55 $144.68
2021   Q3 2,749,860 4.63 $133.27
2021   Q2 2,749,860 4.36 $125.32
2021   Q1 2,749,860 3.94 $103.43
2020   Q4 2,749,860 3.59 $87.59
2020   Q3 2,749,860 3.43 $73.48
2020   Q2 2,749,860 3.62 $70.68
2020   Q1 2,749,860 3.01 Add 1.43% 0.04 $58.14
2019   Q4 2,711,160 2.52 Add 1.74% 0.04 $66.85
2019   Q3 2,664,760 2.45 Add 3.27% 0.08 $60.95
2019   Q2 2,580,460 2.15 Buy 2.15 $54.05
2015   Q4 0 0 Sell 100.00% 0.20
2015   Q3 250,620 0.20 $30.42
2015   Q2 250,620 0.16 Add 0.25% 0.00 $26.02
2015   Q1 250,000 0.17 $27.40
2014   Q4 250,000 0.17 $26.32
2014   Q3 250,000 0.20 $28.87
2014   Q2 250,000 0.21 $28.76