Thomas Gayner - Markel Group Inc.
Holding/activity history for Patterson Companies Inc. (PDCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2017 Q4 | 168,000 | 0.12 | $36.13 | $6,070,000 | SEC | ||
| 2017 Q3 | 168,000 | 0.13 | $38.65 | $6,493,000 | SEC | ||
| 2017 Q2 | 168,000 | 0.17 | $46.95 | $7,888,000 | SEC | ||
| 2017 Q1 | 168,000 | 0.17 | $45.23 | $7,599,000 | SEC | ||
| 2016 Q4 | 168,000 | 0.17 | $41.03 | $6,893,000 | SEC | ||
| 2016 Q3 | 168,000 | 0.20 | $45.94 | $7,718,000 | SEC | ||
| 2016 Q2 | 168,000 | 0.21 | $47.89 | $8,046,000 | SEC | ||
| 2016 Q1 | 168,000 | 0.21 | $46.53 | $7,817,000 | SEC | ||
| 2015 Q4 | 168,000 | 0.21 | $45.21 | $7,595,000 | SEC | ||
| 2015 Q3 | 168,000 | 0.19 | Add 0.60% | <0.01 | $43.25 | $7,266,000 | SEC |
| 2015 Q2 | 167,000 | 0.21 | Add 7.74% | 0.02 | $48.65 | $8,125,000 | SEC |
| 2015 Q1 | 155,000 | 0.20 | $48.79 | $7,562,000 | SEC | ||
| 2014 Q4 | 155,000 | 0.19 | $48.10 | $7,455,000 | SEC | ||
| 2014 Q3 | 155,000 | 0.19 | $41.43 | $6,422,000 | SEC | ||
| 2014 Q2 | 155,000 | 0.18 | Add 6.90% | 0.01 | $39.51 | $6,124,000 | SEC |
| 2014 Q1 | 145,000 | 0.19 | $41.76 | $6,055,000 | SEC | ||
| 2013 Q4 | 145,000 | 0.20 | Reduce 0.28% | <0.01 | $41.20 | $5,974,000 | SEC |
| 2013 Q3 | 145,400 | 0.21 | Reduce 0.14% | <0.01 | $40.19 | $5,843,000 | SEC |
| 2013 Q2 | 145,600 | 0.21 | Reduce 0.34% | <0.01 | $37.60 | $5,475,000 | SEC |
| 2013 Q1 | 146,100 | 0.22 | $38.04 | $5,558,000 | SEC | ||
| 2012 Q4 | 146,100 | 0.22 | Reduce 0.07% | <0.01 | $34.23 | $5,001,000 | SEC |
| 2012 Q3 | 146,200 | 0.24 | Reduce 0.27% | <0.01 | $34.24 | $5,006,000 | SEC |
| 2012 Q2 | 146,600 | 0.25 | $34.47 | $5,053,000 | SEC | ||
| 2012 Q1 | 146,600 | 0.24 | $33.40 | $4,896,000 | SEC | ||
| 2011 Q4 | 146,600 | 0.25 | $29.52 | $4,328,000 | SEC | ||
| 2011 Q3 | 146,600 | 0.27 | Add 7.32% | 0.02 | $28.63 | $4,197,000 | SEC |
| 2011 Q2 | 136,600 | 0.25 | Reduce 1.73% | <0.01 | $32.89 | $4,493,000 | SEC |
| 2011 Q1 | 139,000 | 0.26 | $32.19 | $4,474,000 | SEC | ||
| 2010 Q4 | 139,000 | 0.25 | $30.63 | $4,258,000 | SEC | ||
| 2010 Q3 | 139,000 | 0.26 | Reduce 0.22% | <0.01 | $28.65 | $3,982,000 | SEC |
| 2010 Q2 | 139,300 | 0.29 | Add 12.07% | 0.03 | $28.53 | $3,974,000 | SEC |
| 2010 Q1 | 124,300 | 0.26 | Add 38.42% | 0.07 | $31.05 | $3,860,000 | SEC |
| 2009 Q4 | 89,800 | 0.18 | Add 78.17% | 0.08 | $27.98 | $2,513,000 | SEC |
| 2009 Q3 | 50,400 | 0.11 | Buy | 0.11 | $27.62 | $1,392,000 | SEC |