Thomas Gayner - Markel Asset Management

Holding/activity history for  Mastercard Inc. (MA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 207,540 0.96 $426.51
2023   Q3 207,540 0.99 $395.91
2023   Q2 207,540 0.97 $393.30
2023   Q1 207,540 0.96 $363.41
2022   Q4 207,540 0.97 $347.73
2022   Q3 207,540 0.87 $284.35
2022   Q2 207,540 0.94 $315.47
2022   Q1 207,540 0.88 $357.38
2021   Q4 207,540 0.85 $359.32
2021   Q3 207,540 0.91 $347.68
2021   Q2 207,540 0.96 Add 0.05% 0.00 $365.09
2021   Q1 207,440 1.02 Add 0.02% 0.00 $356.05
2020   Q4 207,400 1.10 Add 0.01% 0.00 $356.94
2020   Q3 207,370 1.19 $338.17
2020   Q2 207,370 1.14 $295.70
2020   Q1 207,370 0.94 Add 0.74% 0.01 $241.56
2019   Q4 205,850 0.85 Add 1.70% 0.01 $298.59
2019   Q3 202,400 0.83 Add 4.01% 0.03 $271.57
2019   Q2 194,600 0.79 Add 3.46% 0.03 $264.53
2019   Q1 188,100 0.74 Add 3.29% 0.02 $235.45
2018   Q4 182,100 0.66 $188.65
2018   Q3 182,100 0.68 $222.61
2018   Q2 182,100 0.66 $196.52
2018   Q1 182,100 0.61 $175.16
2017   Q4 182,100 0.52 $151.36
2017   Q3 182,100 0.51 Add 5.81% 0.03 $141.20
2017   Q2 172,100 0.45 Add 8.17% 0.03 $121.45
2017   Q1 159,100 0.40 Add 5.29% 0.02 $112.47
2016   Q4 151,100 0.38 Add 0.33% 0.00 $103.25
2016   Q3 150,600 0.40 $101.77
2016   Q2 150,600 0.35 Add 4.87% 0.02 $88.06
2016   Q1 143,600 0.36 Add 0.77% 0.00 $94.50
2015   Q4 142,500 0.38 Add 10.47% 0.04 $97.36
2015   Q3 129,000 0.31 Add 10.26% 0.03 $90.12
2015   Q2 117,000 0.27 Add 10.38% 0.03 $93.48
2015   Q1 106,000 0.23 Add 13.98% 0.03 $86.39
2014   Q4 93,000 0.21 Add 16.25% 0.03 $86.16
2014   Q3 80,000 0.17 $73.93
2014   Q2 80,000 0.17 $73.48
2014   Q1 80,000 0.18 $74.70
2013   Q4 80,000 0.21 $83.55
2013   Q3 80,000 0.18 $67.28
2013   Q2 80,000 0.16 $57.45
2013   Q1 80,000 0.16 Add 166.67% 0.10 $54.11
2012   Q4 30,000 0.06 $49.13
2012   Q3 30,000 0.06 $45.13
2012   Q2 30,000 0.06 $43.00
2012   Q1 30,000 0.06 $42.07
2011   Q4 30,000 0.06 $37.27
2011   Q3 30,000 0.06 Buy 0.06 $31.70