Thomas Gayner - Markel Group Inc.
Holding/activity history for Illinois Tool Works (ITW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 327,500 | 0.71 | $260.29 | $85,244,976 | SEC | ||
| 2025 Q4 | 327,500 | 0.64 | $246.30 | $80,663,249 | SEC | ||
| 2025 Q3 | 327,500 | 0.69 | $260.76 | $85,398,900 | SEC | ||
| 2025 Q2 | 327,500 | 0.68 | $247.25 | $80,974,377 | SEC | ||
| 2025 Q1 | 327,500 | 0.72 | $248.01 | $81,223,276 | SEC | ||
| 2024 Q4 | 327,500 | 0.73 | $253.56 | $83,040,900 | SEC | ||
| 2024 Q3 | 327,500 | 0.77 | $262.07 | $85,827,926 | SEC | ||
| 2024 Q2 | 327,500 | 0.76 | $236.96 | $77,604,400 | SEC | ||
| 2024 Q1 | 327,500 | 0.87 | $268.33 | $87,878,076 | SEC | ||
| 2023 Q4 | 327,500 | 0.93 | $261.94 | $85,785,350 | SEC | ||
| 2023 Q3 | 327,500 | 0.91 | $230.31 | $75,426,526 | SEC | ||
| 2023 Q2 | 327,500 | 0.98 | $250.16 | $81,927,400 | SEC | ||
| 2023 Q1 | 327,500 | 1.02 | $243.45 | $79,729,876 | SEC | ||
| 2022 Q4 | 327,500 | 0.97 | $220.30 | $72,148,250 | SEC | ||
| 2022 Q3 | 327,500 | 0.88 | $180.65 | $59,164,000 | SEC | ||
| 2022 Q2 | 327,500 | 0.86 | $182.26 | $59,689,000 | SEC | ||
| 2022 Q1 | 327,500 | 0.82 | $209.40 | $68,579,000 | SEC | ||
| 2021 Q4 | 327,500 | 0.94 | $246.80 | $80,827,000 | SEC | ||
| 2021 Q3 | 327,500 | 0.86 | $206.63 | $67,672,000 | SEC | ||
| 2021 Q2 | 327,500 | 0.93 | $223.56 | $73,216,000 | SEC | ||
| 2021 Q1 | 327,500 | 1.01 | $221.52 | $72,548,000 | SEC | ||
| 2020 Q4 | 327,500 | 1.00 | $203.88 | $66,771,000 | SEC | ||
| 2020 Q3 | 327,500 | 1.08 | $193.21 | $63,276,000 | SEC | ||
| 2020 Q2 | 327,500 | 1.07 | $174.85 | $57,263,000 | SEC | ||
| 2020 Q1 | 327,500 | 0.88 | Add 2.66% | 0.02 | $142.12 | $46,544,000 | SEC |
| 2019 Q4 | 319,000 | 0.80 | Add 11.54% | 0.08 | $179.63 | $57,302,000 | SEC |
| 2019 Q3 | 286,000 | 0.68 | Add 13.94% | 0.08 | $156.49 | $44,756,000 | SEC |
| 2019 Q2 | 251,000 | 0.59 | Add 9.13% | 0.05 | $150.81 | $37,853,000 | SEC |
| 2019 Q1 | 230,000 | 0.56 | $143.53 | $33,012,000 | SEC | ||
| 2018 Q4 | 230,000 | 0.56 | $126.69 | $29,139,000 | SEC | ||
| 2018 Q3 | 230,000 | 0.55 | $141.12 | $32,457,000 | SEC | ||
| 2018 Q2 | 230,000 | 0.59 | $138.54 | $31,864,000 | SEC | ||
| 2018 Q1 | 230,000 | 0.70 | $156.66 | $36,031,000 | SEC | ||
| 2017 Q4 | 230,000 | 0.74 | $166.85 | $38,376,000 | SEC | ||
| 2017 Q3 | 230,000 | 0.69 | $147.96 | $34,031,000 | SEC | ||
| 2017 Q2 | 230,000 | 0.71 | $143.25 | $32,947,000 | SEC | ||
| 2017 Q1 | 230,000 | 0.70 | $132.47 | $30,468,000 | SEC | ||
| 2016 Q4 | 230,000 | 0.69 | $122.46 | $28,166,000 | SEC | ||
| 2016 Q3 | 230,000 | 0.72 | $119.84 | $27,563,000 | SEC | ||
| 2016 Q2 | 230,000 | 0.64 | $104.16 | $23,957,000 | SEC | ||
| 2016 Q1 | 230,000 | 0.64 | $102.44 | $23,561,000 | SEC | ||
| 2015 Q4 | 230,000 | 0.59 | $92.68 | $21,316,000 | SEC | ||
| 2015 Q3 | 230,000 | 0.51 | $82.31 | $18,931,000 | SEC | ||
| 2015 Q2 | 230,000 | 0.54 | $91.79 | $21,112,000 | SEC | ||
| 2015 Q1 | 230,000 | 0.58 | $97.14 | $22,342,000 | SEC | ||
| 2014 Q4 | 230,000 | 0.56 | $94.70 | $21,781,000 | SEC | ||
| 2014 Q3 | 230,000 | 0.57 | $84.42 | $19,417,000 | SEC | ||
| 2014 Q2 | 230,000 | 0.60 | $87.56 | $20,139,000 | SEC | ||
| 2014 Q1 | 230,000 | 0.59 | Reduce 4.64% | 0.03 | $81.33 | $18,706,000 | SEC |
| 2013 Q4 | 241,200 | 0.66 | Reduce 0.66% | <0.01 | $84.08 | $20,280,000 | SEC |
| 2013 Q3 | 242,810 | 0.66 | Reduce 0.45% | <0.01 | $76.27 | $18,519,000 | SEC |
| 2013 Q2 | 243,905 | 0.63 | Reduce 0.45% | <0.01 | $69.17 | $16,871,000 | SEC |
| 2013 Q1 | 245,000 | 0.58 | Reduce 0.20% | <0.01 | $60.94 | $14,930,000 | SEC |
| 2012 Q4 | 245,500 | 0.66 | Reduce 0.80% | <0.01 | $60.81 | $14,929,000 | SEC |
| 2012 Q3 | 247,490 | 0.69 | Reduce 0.47% | <0.01 | $59.47 | $14,718,000 | SEC |
| 2012 Q2 | 248,652 | 0.66 | Add 0.00% | $52.89 | $13,151,000 | SEC | |
| 2012 Q1 | 248,647 | 0.70 | Reduce 0.40% | <0.01 | $57.12 | $14,203,000 | SEC |
| 2011 Q4 | 249,641 | 0.67 | Reduce 0.16% | <0.01 | $46.71 | $11,661,000 | SEC |
| 2011 Q3 | 250,035 | 0.67 | Reduce 0.99% | <0.01 | $41.60 | $10,401,000 | SEC |
| 2011 Q2 | 252,530 | 0.81 | Reduce 0.13% | <0.01 | $56.49 | $14,265,000 | SEC |
| 2011 Q1 | 252,859 | 0.79 | Add 0.00% | $53.72 | $13,584,000 | SEC | |
| 2010 Q4 | 252,854 | 0.80 | Add 4.08% | 0.03 | $53.40 | $13,502,000 | SEC |
| 2010 Q3 | 242,949 | 0.74 | Reduce 0.04% | <0.01 | $47.02 | $11,423,000 | SEC |
| 2010 Q2 | 243,043 | 0.72 | Add 0.00% | $41.28 | $10,033,000 | SEC | |
| 2010 Q1 | 243,039 | 0.77 | Add 0.00% | $47.36 | $11,510,000 | SEC | |
| 2009 Q4 | 243,034 | 0.85 | Add 0.00% | $47.99 | $11,663,000 | SEC | |
| 2009 Q3 | 243,029 | 0.81 | Add 0.00% | $42.71 | $10,380,000 | SEC | |
| 2009 Q2 | 243,023 | 0.90 | Add 0.04% | <0.01 | $37.34 | $9,074,000 | SEC |
| 2009 Q1 | 242,916 | 0.81 | Reduce 0.08% | <0.01 | $30.85 | $7,494,000 | SEC |
| 2008 Q4 | 243,110 | 0.79 | Add 0.13% | <0.01 | $35.05 | $8,521,000 | SEC |
| 2008 Q3 | 242,804 | 0.73 | Add 0.17% | <0.01 | $44.45 | $10,792,000 | SEC |
| 2008 Q2 | 242,400 | 0.79 | Reduce 0.41% | <0.01 | $47.51 | $11,516,000 | SEC |
| 2008 Q1 | 243,400 | 0.68 | Add 0.04% | <0.01 | $48.23 | $11,739,000 | SEC |
| 2007 Q4 | 243,300 | 0.70 | $53.54 | $13,026,000 | SEC |