Thomas Gayner - Markel Asset Management

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 498,480 2.04 Add 1.22% 0.02 $376.04
2023   Q3 492,480 1.88 Add 1.34% 0.02 $315.75
2023   Q2 485,980 1.97 Add 1.25% 0.02 $340.54
2023   Q1 479,980 1.76 $288.30
2022   Q4 479,980 1.54 $239.82
2022   Q3 479,980 1.65 $232.90
2022   Q2 479,980 1.76 $256.83
2022   Q1 479,980 1.76 $308.31
2021   Q4 479,980 1.85 $336.32
2021   Q3 479,980 1.71 $281.92
2021   Q2 479,980 1.65 Add 0.14% 0.00 $270.90
2021   Q1 479,300 1.56 Add 0.12% 0.00 $235.77
2020   Q4 478,720 1.59 Add 0.02% 0.00 $222.42
2020   Q3 478,620 1.71 $210.33
2020   Q2 478,620 1.81 $203.51
2020   Q1 478,620 1.42 Add 0.84% 0.01 $157.71
2019   Q4 474,620 1.04 Add 2.47% 0.03 $157.70
2019   Q3 463,200 0.97 Add 3.76% 0.04 $139.03
2019   Q2 446,400 0.92 Add 8.27% 0.07 $133.96
2019   Q1 412,300 0.81 Add 5.99% 0.05 $117.94
2018   Q4 389,000 0.75 Add 0.52% 0.00 $101.57
2018   Q3 387,000 0.75 Add 7.20% 0.05 $114.37
2018   Q2 361,000 0.65 Add 6.49% 0.04 $98.61
2018   Q1 339,000 0.59 Add 8.65% 0.05 $91.27
2017   Q4 312,000 0.50 $85.54
2017   Q3 312,000 0.46 Add 11.43% 0.05 $74.49
2017   Q2 280,000 0.41 Add 15.23% 0.05 $68.93
2017   Q1 243,000 0.36 Add 17.39% 0.05 $65.86
2016   Q4 207,000 0.31 Add 7.81% 0.02 $62.14
2016   Q3 192,000 0.29 Add 20.00% 0.05 $57.60
2016   Q2 160,000 0.22 Add 150.00% 0.13 $51.17
2016   Q1 64,000 0.09 Add 113.33% 0.05 $55.23
2015   Q4 30,000 0.05 Buy 0.05 $55.47
2015   Q2 0 0 Sell 100.00% 0.33
2015   Q1 318,000 0.33 Reduce 61.12% 0.52 $40.65
2014   Q4 818,000 1.00 $46.45
2014   Q3 818,000 1.07 $46.36
2014   Q2 818,000 0.97 $41.70
2014   Q1 818,000 1.03 Reduce 0.86% 0.01 $40.99
2013   Q4 825,100 0.98 Add 2.84% 0.03 $37.41
2013   Q3 802,300 0.92 Add 3.84% 0.03 $33.28
2013   Q2 772,600 0.95 Reduce 3.74% 0.04 $34.54
2013   Q1 802,590 0.85 Reduce 0.06% 0.00 $28.60
2012   Q4 803,090 0.89 $26.71
2012   Q3 803,090 1.02 $29.76
2012   Q2 803,090 1.12 Add 0.63% 0.01 $30.59
2012   Q1 798,090 1.19 Add 8.63% 0.09 $32.25
2011   Q4 734,690 1.01 Add 63.01% 0.39 $25.96
2011   Q3 450,690 0.69 Add 20.51% 0.12 $24.89
2011   Q2 373,990 0.52 Add 27.21% 0.11 $26.00
2011   Q1 293,990 0.40 Add 40.94% 0.12 $25.39
2010   Q4 208,590 0.33 Add 103.92% 0.17 $27.91
2010   Q3 102,290 0.15 Add 95.62% 0.07 $24.49
2010   Q2 52,290 0.08 Add 0.19% 0.00 $23.01
2010   Q1 52,190 0.09 Add 22.25% 0.02 $29.30
2009   Q4 42,690 0.09 $30.48
2009   Q3 42,690 0.08 Add 30.59% 0.02 $25.72
2009   Q2 32,690 0.07 Buy 0.07 $23.77
2008   Q4 0 0 Sell 100.00% 0.01
2008   Q3 7,990 0.01 Reduce 3.62% 0.00 $26.66
2008   Q2 8,290 0.02 Reduce 5.69% 0.00 $27.50
2008   Q1 8,790 0.01 Reduce 55.13% 0.01 $28.33
2007   Q4 19,590 0.04 Add 104.28% 0.02 $35.58
2007   Q3 9,590 0.01 $29.51
2007   Q2 9,590 0.01 Buy 0.01 $29.51