Thomas Gayner - Markel Asset Management

Holding/activity history for  Johnson & Johnson (JNJ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 610,800 1.04 $156.74
2023   Q3 610,800 1.15 $155.75
2023   Q2 610,800 1.20 $165.52
2023   Q1 610,800 1.20 $155.00
2022   Q4 610,800 1.45 $176.65
2022   Q3 610,800 1.47 $163.36
2022   Q2 610,800 1.55 $177.51
2022   Q1 610,800 1.28 $177.23
2021   Q4 610,800 1.20 $171.07
2021   Q3 610,800 1.25 $161.50
2021   Q2 610,800 1.27 $164.74
2021   Q1 610,800 1.39 $164.35
2020   Q4 610,800 1.43 $157.38
2020   Q3 610,800 1.54 $148.88
2020   Q2 610,800 1.60 $140.63
2020   Q1 610,800 1.51 $131.13
2019   Q4 610,800 1.24 $145.87
2019   Q3 610,800 1.19 $129.38
2019   Q2 610,800 1.31 $139.28
2019   Q1 610,800 1.43 $139.79
2018   Q4 610,800 1.51 $129.05
2018   Q3 610,800 1.42 $138.17
2018   Q2 610,800 1.36 $121.34
2018   Q1 610,800 1.49 $128.15
2017   Q4 610,800 1.61 $139.72
2017   Q3 610,800 1.58 $130.01
2017   Q2 610,800 1.72 $132.29
2017   Q1 610,800 1.71 $124.55
2016   Q4 610,800 1.70 $115.21
2016   Q3 610,800 1.86 $118.13
2016   Q2 610,800 1.95 $121.30
2016   Q1 610,800 1.77 Add 0.93% 0.02 $108.20
2015   Q4 605,200 1.68 Add 3.95% 0.06 $102.72
2015   Q3 582,200 1.43 Add 1.39% 0.02 $93.35
2015   Q2 574,200 1.40 $97.46
2015   Q1 574,200 1.46 $100.60
2014   Q4 574,200 1.58 $104.57
2014   Q3 574,200 1.73 $106.59
2014   Q2 574,200 1.71 $104.62
2014   Q1 574,200 1.73 Reduce 1.10% 0.02 $98.23
2013   Q4 580,600 1.68 Reduce 0.03% 0.00 $91.59
2013   Q3 580,800 1.73 Reduce 0.37% 0.01 $86.69
2013   Q2 582,950 1.79 Reduce 1.67% 0.03 $85.86
2013   Q1 592,850 1.80 Add 0.06% 0.00 $81.53
2012   Q4 592,495 1.73 Add 1.79% 0.03 $70.10
2012   Q3 582,095 1.71 Add 3.52% 0.06 $68.91
2012   Q2 562,295 1.74 Reduce 0.05% 0.00 $67.56
2012   Q1 562,595 1.71 Reduce 0.67% 0.01 $65.96
2011   Q4 566,395 1.96 $65.58
2011   Q3 566,395 2.21 Add 0.05% 0.00 $63.69
2011   Q2 566,095 2.00 $66.52
2011   Q1 566,095 1.82 Add 0.73% 0.01 $59.25
2010   Q4 561,995 1.94 Add 0.77% 0.01 $61.85
2010   Q3 557,695 2.08 Reduce 0.07% 0.00 $61.96
2010   Q2 558,095 2.25 Reduce 0.04% 0.00 $59.06
2010   Q1 558,295 2.25 Add 1.92% 0.04 $65.20
2009   Q4 547,795 2.50 Add 1.86% 0.05 $64.41
2009   Q3 537,795 2.44 Reduce 0.09% 0.00 $60.89
2009   Q2 538,295 2.76 $56.80
2009   Q1 538,295 2.85 $52.60
2008   Q4 538,295 2.86 Reduce 0.06% 0.00 $59.83
2008   Q3 538,595 2.43 $69.28
2008   Q2 538,595 2.28 Add 0.49% 0.01 $64.34
2008   Q1 535,945 1.92 Reduce 0.14% 0.00 $64.87
2007   Q4 536,689 1.83 Add 8.07% 0.14 $66.70
2007   Q3 496,600 1.65 Add 4.15% 0.07 $65.70
2007   Q2 476,800 1.52 Add 10.60% 0.15 $61.62
2007   Q1 431,100 1.39 Reduce 0.23% 0.00 $60.26
2006   Q4 432,100 1.51 $66.02