Thomas Gayner - Markel Asset Management

Holding/activity history for  Alphabet Inc. (GOOGL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 555,000 0.84 $139.69
2023   Q3 555,000 0.88 Add 0.91% 0.01 $130.86
2023   Q2 550,000 0.78 Add 3.19% 0.02 $119.70
2023   Q1 533,000 0.70 Add 42.90% 0.21 $103.73
2022   Q4 373,000 0.44 Add 4.63% 0.02 $88.23
2022   Q3 356,500 0.50 Add 7.06% 0.03 $95.65
2022   Q2 333,000 0.52 Add 7.42% 0.04 $108.96
2022   Q1 310,000 0.51 Add 16.98% 0.07 $139.06
2021   Q4 265,000 0.44 Add 6.00% 0.02 $144.85
2021   Q3 250,000 0.42 $133.68
2021   Q2 250,000 0.39 $122.09
2021   Q1 250,000 0.36 $103.12
2020   Q4 250,000 0.33 $87.63
2020   Q3 250,000 0.31 $73.28
2020   Q2 250,000 0.33 $70.90
2020   Q1 250,000 0.27 $58.10
2019   Q4 250,000 0.23 $66.97
2019   Q3 250,000 0.23 $61.06
2019   Q2 250,000 0.11 Reduce 90.84% 1.09 $28.58
2019   Q1 2,728,780 2.68 Add 6.85% 0.17 $58.68
2018   Q4 2,553,780 2.53 Add 1.09% 0.03 $51.83
2018   Q3 2,526,180 2.55 Add 3.51% 0.09 $59.74
2018   Q2 2,440,480 2.50 Add 5.04% 0.12 $55.85
2018   Q1 2,323,480 2.28 Add 6.06% 0.13 $51.62
2017   Q4 2,190,620 2.17 $52.36
2017   Q3 2,190,620 2.10 Add 10.05% 0.19 $48.04
2017   Q2 1,990,620 1.93 Add 15.02% 0.25 $45.57
2017   Q1 1,730,620 1.62 Add 17.68% 0.24 $41.61
2016   Q4 1,470,620 1.37 Add 19.50% 0.22 $38.77
2016   Q3 1,230,620 1.24 Add 33.67% 0.31 $39.14
2016   Q2 920,620 0.84 Add 29.55% 0.19 $34.76
2016   Q1 710,620 0.72 Add 24.53% 0.14 $37.56
2015   Q4 570,620 0.59 Add 128.25% 0.33 $38.36
2015   Q3 250,000 0.21 $31.92
2015   Q2 250,000 0.17 $27.00
2015   Q1 250,000 0.18 $27.74
2014   Q4 250,000 0.18 $26.53
2014   Q3 250,000 0.21 $29.42
2014   Q2 250,000 0.21 $29.23
2014   Q1 250,000 0.43 $55.72
2013   Q4 250,000 0.44 Add 5.04% 0.02 $56.04
2013   Q3 238,000 0.36 Add 27.96% 0.08 $43.79
2013   Q2 186,000 0.29 Add 86.00% 0.13 $44.02
2013   Q1 100,000 0.15 Buy 0.15 $39.71