Thomas Gayner - Markel Group Inc.
Holding/activity history for Automatic Data Processing Inc. (ADP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 1.37 | SEC | ||
| 2020 Q1 | 530,700 | 1.37 | $136.68 | $72,536,000 | SEC | ||
| 2019 Q4 | 530,700 | 1.27 | $170.50 | $90,484,000 | SEC | ||
| 2019 Q3 | 530,700 | 1.31 | $161.42 | $85,665,000 | SEC | ||
| 2019 Q2 | 530,700 | 1.36 | $165.33 | $87,741,000 | SEC | ||
| 2019 Q1 | 530,700 | 1.43 | $159.74 | $84,774,000 | SEC | ||
| 2018 Q4 | 530,700 | 1.34 | $131.12 | $69,585,000 | SEC | ||
| 2018 Q3 | 530,700 | 1.36 | $150.66 | $79,955,000 | SEC | ||
| 2018 Q2 | 530,700 | 1.33 | $134.14 | $71,188,000 | SEC | ||
| 2018 Q1 | 530,700 | 1.16 | $113.48 | $60,224,000 | SEC | ||
| 2017 Q4 | 530,700 | 1.19 | $117.19 | $62,193,000 | SEC | ||
| 2017 Q3 | 530,700 | 1.18 | $109.32 | $58,016,000 | SEC | ||
| 2017 Q2 | 530,700 | 1.18 | $102.46 | $54,376,000 | SEC | ||
| 2017 Q1 | 530,700 | 1.24 | $102.39 | $54,338,000 | SEC | ||
| 2016 Q4 | 530,700 | 1.33 | $102.78 | $54,545,000 | SEC | ||
| 2016 Q3 | 530,700 | 1.22 | $88.20 | $46,808,000 | SEC | ||
| 2016 Q2 | 530,700 | 1.30 | $91.87 | $48,755,000 | SEC | ||
| 2016 Q1 | 530,700 | 1.30 | $89.71 | $47,609,000 | SEC | ||
| 2015 Q4 | 530,700 | 1.24 | $84.72 | $44,961,000 | SEC | ||
| 2015 Q3 | 530,700 | 1.14 | $80.36 | $42,647,000 | SEC | ||
| 2015 Q2 | 530,700 | 1.09 | $80.23 | $42,578,000 | SEC | ||
| 2015 Q1 | 530,700 | 1.17 | $85.64 | $45,449,000 | SEC | ||
| 2014 Q4 | 530,700 | 1.13 | $83.37 | $44,244,000 | SEC | ||
| 2014 Q3 | 530,700 | 1.28 | Add 0.57% | <0.01 | $83.08 | $44,091,000 | SEC |
| 2014 Q2 | 527,700 | 1.24 | $79.28 | $41,836,000 | SEC | ||
| 2014 Q1 | 527,700 | 1.30 | Reduce 0.83% | 0.01 | $77.26 | $40,770,000 | SEC |
| 2013 Q4 | 532,100 | 1.40 | Reduce 0.08% | <0.01 | $80.80 | $42,993,000 | SEC |
| 2013 Q3 | 532,500 | 1.37 | Add 1.24% | 0.02 | $72.38 | $38,542,000 | SEC |
| 2013 Q2 | 526,000 | 1.36 | Add 0.40% | <0.01 | $68.86 | $36,220,000 | SEC |
| 2013 Q1 | 523,900 | 1.32 | Add 1.59% | 0.02 | $65.03 | $34,069,000 | SEC |
| 2012 Q4 | 515,700 | 1.29 | Reduce 0.52% | <0.01 | $56.93 | $29,359,000 | SEC |
| 2012 Q3 | 518,400 | 1.43 | Reduce 0.04% | <0.01 | $58.66 | $30,409,000 | SEC |
| 2012 Q2 | 518,600 | 1.44 | Reduce 0.12% | <0.01 | $55.66 | $28,865,000 | SEC |
| 2012 Q1 | 519,200 | 1.42 | Add 3.47% | 0.05 | $55.19 | $28,655,000 | SEC |
| 2011 Q4 | 501,800 | 1.56 | Add 2.85% | 0.04 | $54.01 | $27,102,000 | SEC |
| 2011 Q3 | 487,900 | 1.49 | Add 4.05% | 0.06 | $47.15 | $23,004,000 | SEC |
| 2011 Q2 | 468,900 | 1.39 | Add 0.26% | <0.01 | $52.68 | $24,702,000 | SEC |
| 2011 Q1 | 467,700 | 1.40 | Add 4.00% | 0.05 | $51.31 | $23,998,000 | SEC |
| 2010 Q4 | 449,700 | 1.23 | Add 3.40% | 0.04 | $46.28 | $20,812,000 | SEC |
| 2010 Q3 | 434,900 | 1.19 | Add 6.57% | 0.07 | $42.03 | $18,279,000 | SEC |
| 2010 Q2 | 408,100 | 1.19 | Add 9.94% | 0.11 | $40.26 | $16,430,000 | SEC |
| 2010 Q1 | 371,200 | 1.11 | Add 17.39% | 0.16 | $44.47 | $16,507,000 | SEC |
| 2009 Q4 | 316,200 | 0.99 | Add 1.51% | 0.01 | $42.82 | $13,540,000 | SEC |
| 2009 Q3 | 311,500 | 0.96 | Buy | 0.96 | $39.30 | $12,242,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.16 | SEC | ||
| 2009 Q1 | 306,100 | 1.16 | $35.16 | $10,762,000 | SEC | ||
| 2008 Q4 | 306,100 | 1.11 | Reduce 0.16% | <0.01 | $39.34 | $12,042,000 | SEC |
| 2008 Q3 | 306,600 | 0.88 | $42.75 | $13,107,000 | SEC | ||
| 2008 Q2 | 306,600 | 0.88 | $41.90 | $12,847,000 | SEC | ||
| 2008 Q1 | 306,600 | 0.75 | Reduce 0.20% | <0.01 | $42.39 | $12,997,000 | SEC |
| 2007 Q4 | 307,200 | 0.74 | $44.53 | $13,680,000 | SEC |