Thomas Gayner - Markel Asset Management

Holding/activity history for  Illinois Tool Works (ITW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 230,000 0.68 $122.46
2016   Q3 230,000 0.71 $119.84
2016   Q2 230,000 0.63 $104.16
2016   Q1 230,000 0.63 $102.44
2015   Q4 230,000 0.58 $92.68
2015   Q3 230,000 0.50 $82.31
2015   Q2 230,000 0.53 $91.79
2015   Q1 230,000 0.56 $97.14
2014   Q4 230,000 0.57 $94.70
2014   Q3 230,000 0.55 $84.42
2014   Q2 230,000 0.57 $87.56
2014   Q1 230,000 0.57 Reduce 4.64% 0.03 $81.33
2013   Q4 241,200 0.64 Reduce 0.66% 0.00 $84.08
2013   Q3 242,810 0.63 Reduce 0.45% 0.00 $76.27
2013   Q2 243,905 0.60 Reduce 0.45% 0.00 $69.17
2013   Q1 245,000 0.55 Reduce 0.20% 0.00 $60.94
2012   Q4 245,500 0.62 Reduce 0.80% 0.01 $60.81
2012   Q3 247,490 0.63 Reduce 0.47% 0.00 $59.47
2012   Q2 248,652 0.60 Add 0.00% 0.00 $52.89
2012   Q1 248,647 0.65 Reduce 0.40% 0.00 $57.12
2011   Q4 249,641 0.62 Reduce 0.16% 0.00 $46.71
2011   Q3 250,035 0.64 Reduce 0.99% 0.01 $41.60
2011   Q2 252,530 0.76 Reduce 0.13% 0.00 $56.49
2011   Q1 252,859 0.74 Add 0.00% 0.00 $53.72
2010   Q4 252,854 0.75 Add 4.08% 0.03 $53.40
2010   Q3 242,949 0.69 Reduce 0.04% 0.00 $47.02
2010   Q2 243,043 0.68 Add 0.00% 0.00 $41.28
2010   Q1 243,039 0.71 Add 0.00% 0.00 $47.36
2009   Q4 243,034 0.82 Add 0.00% 0.00 $47.99
2009   Q3 243,029 0.77 Add 0.00% 0.00 $42.71
2009   Q2 243,023 0.82 Add 0.04% 0.00 $37.34
2009   Q1 242,916 0.76 Reduce 0.08% 0.00 $30.85
2008   Q4 243,110 0.76 Add 0.13% 0.00 $35.05
2008   Q3 242,804 0.70 Add 0.17% 0.00 $44.45
2008   Q2 242,400 0.76 Reduce 0.41% 0.00 $47.51
2008   Q1 243,400 0.65 Add 0.04% 0.00 $48.23
2007   Q4 243,300 0.67 Reduce 0.16% 0.00 $53.54
2007   Q3 243,700 0.74 Add 25.36% 0.15 $59.64
2007   Q2 194,400 0.54 Add 821.33% 0.48 $54.19
2007   Q1 21,100 0.06 Buy 0.06 $51.61