Thomas Gayner - Markel Group Inc.
Holding/activity history for BlackRock Inc. (BLK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 220,200 | 1.77 | $961.71 | $211,768,543 | SEC | ||
| 2025 Q4 | 220,200 | 1.88 | $1,070.34 | $235,688,869 | SEC | ||
| 2025 Q3 | 220,200 | 2.08 | $1,165.87 | $256,724,574 | SEC | ||
| 2025 Q2 | 220,200 | 1.95 | $1,049.25 | $231,044,851 | SEC | ||
| 2025 Q1 | 220,200 | 1.85 | $946.48 | $208,414,895 | SEC | ||
| 2024 Q4 | 220,200 | 1.99 | $1,025.11 | $225,729,222 | SEC | ||
| 2024 Q3 | 220,200 | 1.89 | $949.51 | $209,082,102 | SEC | ||
| 2024 Q2 | 220,200 | 1.71 | $787.32 | $173,367,864 | SEC | ||
| 2024 Q1 | 220,200 | 1.81 | $833.70 | $183,580,740 | SEC | ||
| 2023 Q4 | 220,200 | 1.94 | $811.80 | $178,758,360 | SEC | ||
| 2023 Q3 | 220,200 | 1.72 | $646.49 | $142,357,098 | SEC | ||
| 2023 Q2 | 220,200 | 1.81 | $691.14 | $152,189,028 | SEC | ||
| 2023 Q1 | 220,200 | 1.88 | $669.12 | $147,340,224 | SEC | ||
| 2022 Q4 | 220,200 | 2.10 | $708.63 | $156,040,326 | SEC | ||
| 2022 Q3 | 220,200 | 1.80 | $550.28 | $121,171,000 | SEC | ||
| 2022 Q2 | 220,200 | 1.93 | $609.04 | $134,111,000 | SEC | ||
| 2022 Q1 | 220,200 | 2.02 | $764.17 | $168,270,000 | SEC | ||
| 2021 Q4 | 220,200 | 2.33 | $915.56 | $201,607,000 | SEC | ||
| 2021 Q3 | 220,200 | 2.35 | $838.66 | $184,673,000 | SEC | ||
| 2021 Q2 | 220,200 | 2.46 | $874.97 | $192,669,000 | SEC | ||
| 2021 Q1 | 220,200 | 2.31 | $753.96 | $166,022,000 | SEC | ||
| 2020 Q4 | 220,200 | 2.38 | $721.54 | $158,883,000 | SEC | ||
| 2020 Q3 | 220,200 | 2.12 | $563.55 | $124,094,000 | SEC | ||
| 2020 Q2 | 220,200 | 2.25 | $544.09 | $119,809,000 | SEC | ||
| 2020 Q1 | 220,200 | 1.83 | Add 0.09% | <0.01 | $439.97 | $96,882,000 | SEC |
| 2019 Q4 | 220,000 | 1.55 | Add 1.29% | 0.02 | $502.70 | $110,594,000 | SEC |
| 2019 Q3 | 217,200 | 1.48 | Add 2.07% | 0.03 | $445.64 | $96,793,000 | SEC |
| 2019 Q2 | 212,800 | 1.55 | Add 2.95% | 0.04 | $469.30 | $99,867,000 | SEC |
| 2019 Q1 | 206,700 | 1.49 | Add 5.62% | 0.08 | $427.37 | $88,337,000 | SEC |
| 2018 Q4 | 195,700 | 1.48 | Add 0.10% | <0.01 | $392.82 | $76,875,000 | SEC |
| 2018 Q3 | 195,500 | 1.57 | Add 1.88% | 0.03 | $471.33 | $92,145,000 | SEC |
| 2018 Q2 | 191,900 | 1.79 | Add 2.29% | 0.04 | $499.04 | $95,766,000 | SEC |
| 2018 Q1 | 187,600 | 1.96 | Add 4.22% | 0.08 | $541.72 | $101,627,000 | SEC |
| 2017 Q4 | 180,000 | 1.77 | $513.71 | $92,468,000 | SEC | ||
| 2017 Q3 | 180,000 | 1.63 | Add 2.86% | 0.05 | $447.09 | $80,476,000 | SEC |
| 2017 Q2 | 175,000 | 1.60 | Add 3.86% | 0.06 | $422.41 | $73,922,000 | SEC |
| 2017 Q1 | 168,500 | 1.48 | Add 4.33% | 0.06 | $383.51 | $64,621,000 | SEC |
| 2016 Q4 | 161,500 | 1.50 | Add 3.86% | 0.06 | $380.54 | $61,457,000 | SEC |
| 2016 Q3 | 155,500 | 1.47 | Add 0.65% | <0.01 | $362.46 | $56,363,000 | SEC |
| 2016 Q2 | 154,500 | 1.41 | Add 1.64% | 0.02 | $342.53 | $52,921,000 | SEC |
| 2016 Q1 | 152,000 | 1.41 | $340.57 | $51,767,000 | SEC | ||
| 2015 Q4 | 152,000 | 1.42 | $340.52 | $51,759,000 | SEC | ||
| 2015 Q3 | 152,000 | 1.21 | Add 8.57% | 0.10 | $297.47 | $45,215,000 | SEC |
| 2015 Q2 | 140,000 | 1.24 | Add 8.53% | 0.10 | $345.98 | $48,437,000 | SEC |
| 2015 Q1 | 129,000 | 1.22 | Add 11.21% | 0.12 | $365.84 | $47,193,000 | SEC |
| 2014 Q4 | 116,000 | 1.06 | Add 12.62% | 0.12 | $357.56 | $41,477,000 | SEC |
| 2014 Q3 | 103,000 | 0.98 | Add 15.73% | 0.13 | $328.32 | $33,817,000 | SEC |
| 2014 Q2 | 89,000 | 0.85 | Add 20.27% | 0.14 | $319.60 | $28,444,000 | SEC |
| 2014 Q1 | 74,000 | 0.74 | Add 24.58% | 0.15 | $314.49 | $23,272,000 | SEC |
| 2013 Q4 | 59,400 | 0.61 | Add 78.38% | 0.27 | $316.46 | $18,798,000 | SEC |
| 2013 Q3 | 33,300 | 0.32 | Add 265.93% | 0.23 | $270.63 | $9,012,000 | SEC |
| 2013 Q2 | 9,100 | 0.09 | Buy | 0.09 | $256.81 | $2,337,000 | SEC |