Thomas Gayner - Markel Group Inc.
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 537,630 | 1.67 | Add 0.36% | <0.01 | $370.17 | $199,014,496 | SEC |
| 2025 Q4 | 535,680 | 2.07 | Add 0.68% | 0.01 | $483.62 | $259,065,563 | SEC |
| 2025 Q3 | 532,080 | 2.24 | Add 0.87% | 0.02 | $517.95 | $275,590,837 | SEC |
| 2025 Q2 | 527,480 | 2.22 | Add 0.91% | 0.02 | $497.41 | $262,373,826 | SEC |
| 2025 Q1 | 522,730 | 1.74 | Add 0.63% | 0.01 | $375.39 | $196,227,615 | SEC |
| 2024 Q4 | 519,480 | 1.93 | Add 0.87% | 0.02 | $421.50 | $218,960,823 | SEC |
| 2024 Q3 | 514,980 | 2.00 | Add 1.48% | 0.03 | $430.30 | $221,595,896 | SEC |
| 2024 Q2 | 507,480 | 2.23 | Add 0.92% | 0.02 | $446.95 | $226,818,187 | SEC |
| 2024 Q1 | 502,830 | 2.09 | Add 0.87% | 0.02 | $420.72 | $211,550,639 | SEC |
| 2023 Q4 | 498,480 | 2.04 | Add 1.22% | 0.02 | $376.04 | $187,448,419 | SEC |
| 2023 Q3 | 492,480 | 1.88 | Add 1.34% | 0.02 | $315.75 | $155,500,561 | SEC |
| 2023 Q2 | 485,980 | 1.97 | Add 1.25% | 0.02 | $340.54 | $165,495,630 | SEC |
| 2023 Q1 | 479,980 | 1.77 | $288.30 | $138,378,236 | SEC | ||
| 2022 Q4 | 479,980 | 1.55 | $239.82 | $115,108,805 | SEC | ||
| 2022 Q3 | 479,980 | 1.66 | $232.90 | $111,787,000 | SEC | ||
| 2022 Q2 | 479,980 | 1.77 | $256.83 | $123,273,000 | SEC | ||
| 2022 Q1 | 479,980 | 1.77 | $308.31 | $147,982,000 | SEC | ||
| 2021 Q4 | 479,980 | 1.87 | $336.32 | $161,427,000 | SEC | ||
| 2021 Q3 | 479,980 | 1.72 | $281.92 | $135,316,000 | SEC | ||
| 2021 Q2 | 479,980 | 1.66 | Add 0.14% | <0.01 | $270.90 | $130,027,000 | SEC |
| 2021 Q1 | 479,300 | 1.57 | Add 0.12% | <0.01 | $235.77 | $113,004,000 | SEC |
| 2020 Q4 | 478,720 | 1.60 | Add 0.02% | <0.01 | $222.42 | $106,477,000 | SEC |
| 2020 Q3 | 478,620 | 1.72 | $210.33 | $100,668,000 | SEC | ||
| 2020 Q2 | 478,620 | 1.83 | $203.51 | $97,404,000 | SEC | ||
| 2020 Q1 | 478,620 | 1.43 | Add 0.84% | 0.01 | $157.71 | $75,483,000 | SEC |
| 2019 Q4 | 474,620 | 1.05 | Add 2.47% | 0.03 | $157.70 | $74,847,000 | SEC |
| 2019 Q3 | 463,200 | 0.98 | Add 3.76% | 0.04 | $139.03 | $64,399,000 | SEC |
| 2019 Q2 | 446,400 | 0.93 | Add 8.27% | 0.07 | $133.96 | $59,800,000 | SEC |
| 2019 Q1 | 412,300 | 0.82 | Add 5.99% | 0.05 | $117.94 | $48,627,000 | SEC |
| 2018 Q4 | 389,000 | 0.76 | Add 0.52% | <0.01 | $101.57 | $39,510,000 | SEC |
| 2018 Q3 | 387,000 | 0.75 | Add 7.20% | 0.05 | $114.37 | $44,261,000 | SEC |
| 2018 Q2 | 361,000 | 0.66 | Add 6.49% | 0.04 | $98.61 | $35,598,000 | SEC |
| 2018 Q1 | 339,000 | 0.60 | Add 8.65% | 0.05 | $91.27 | $30,941,000 | SEC |
| 2017 Q4 | 312,000 | 0.51 | $85.54 | $26,688,000 | SEC | ||
| 2017 Q3 | 312,000 | 0.47 | Add 11.43% | 0.05 | $74.49 | $23,241,000 | SEC |
| 2017 Q2 | 280,000 | 0.42 | Add 15.23% | 0.06 | $68.93 | $19,300,000 | SEC |
| 2017 Q1 | 243,000 | 0.37 | Add 17.39% | 0.05 | $65.86 | $16,004,000 | SEC |
| 2016 Q4 | 207,000 | 0.31 | Add 7.81% | 0.02 | $62.14 | $12,863,000 | SEC |
| 2016 Q3 | 192,000 | 0.29 | Add 20.00% | 0.05 | $57.60 | $11,059,000 | SEC |
| 2016 Q2 | 160,000 | 0.22 | Add 150.00% | 0.13 | $51.17 | $8,187,000 | SEC |
| 2016 Q1 | 64,000 | 0.10 | Add 113.33% | 0.05 | $55.23 | $3,535,000 | SEC |
| 2015 Q4 | 30,000 | 0.05 | Buy | 0.05 | $55.47 | $1,664,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2015 Q1 | 318,000 | 0.33 | Reduce 61.12% | 0.59 | $40.65 | $12,928,000 | SEC |
| 2014 Q4 | 818,000 | 0.97 | $46.45 | $37,996,000 | SEC | ||
| 2014 Q3 | 818,000 | 1.10 | $46.36 | $37,922,000 | SEC | ||
| 2014 Q2 | 818,000 | 1.01 | $41.70 | $34,111,000 | SEC | ||
| 2014 Q1 | 818,000 | 1.07 | Reduce 0.86% | <0.01 | $40.99 | $33,530,000 | SEC |
| 2013 Q4 | 825,100 | 1.01 | Add 2.84% | 0.03 | $37.41 | $30,867,000 | SEC |
| 2013 Q3 | 802,300 | 0.95 | Add 3.84% | 0.04 | $33.28 | $26,701,000 | SEC |
| 2013 Q2 | 772,600 | 1.00 | Reduce 3.74% | 0.03 | $34.54 | $26,689,000 | SEC |
| 2013 Q1 | 802,590 | 0.89 | Reduce 0.06% | <0.01 | $28.60 | $22,958,000 | SEC |
| 2012 Q4 | 803,090 | 0.94 | $26.71 | $21,450,000 | SEC | ||
| 2012 Q3 | 803,090 | 1.12 | $29.76 | $23,900,000 | SEC | ||
| 2012 Q2 | 803,090 | 1.23 | Add 0.63% | <0.01 | $30.59 | $24,567,000 | SEC |
| 2012 Q1 | 798,090 | 1.28 | Add 8.63% | 0.10 | $32.25 | $25,742,000 | SEC |
| 2011 Q4 | 734,690 | 1.10 | Add 63.01% | 0.43 | $25.96 | $19,073,000 | SEC |
| 2011 Q3 | 450,690 | 0.73 | Add 20.51% | 0.12 | $24.89 | $11,218,000 | SEC |
| 2011 Q2 | 373,990 | 0.55 | Add 27.21% | 0.12 | $26.00 | $9,724,000 | SEC |
| 2011 Q1 | 293,990 | 0.44 | Add 40.94% | 0.13 | $25.39 | $7,464,000 | SEC |
| 2010 Q4 | 208,590 | 0.35 | Add 103.92% | 0.18 | $27.91 | $5,822,000 | SEC |
| 2010 Q3 | 102,290 | 0.16 | Add 95.62% | 0.08 | $24.49 | $2,505,000 | SEC |
| 2010 Q2 | 52,290 | 0.09 | Add 0.19% | <0.01 | $23.01 | $1,203,000 | SEC |
| 2010 Q1 | 52,190 | 0.10 | Add 22.25% | 0.02 | $29.30 | $1,529,000 | SEC |
| 2009 Q4 | 42,690 | 0.09 | $30.48 | $1,301,000 | SEC | ||
| 2009 Q3 | 42,690 | 0.09 | Add 30.59% | 0.02 | $25.72 | $1,098,000 | SEC |
| 2009 Q2 | 32,690 | 0.08 | Buy | 0.08 | $23.77 | $777,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q3 | 7,990 | 0.01 | Reduce 3.62% | <0.01 | $26.66 | $213,000 | SEC |
| 2008 Q2 | 8,290 | 0.02 | Reduce 5.69% | <0.01 | $27.50 | $228,000 | SEC |
| 2008 Q1 | 8,790 | 0.01 | Reduce 55.13% | 0.02 | $28.33 | $249,000 | SEC |
| 2007 Q4 | 19,590 | 0.04 | $35.58 | $697,000 | SEC |