Markel Group (Tom Gayner) — FDS Trade History
Quarter-by-quarter changes in the FACTSET RESH SYS INC position · CUSIP 303075105
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 135,376 | — | 0.0% | $31.1M | 0.24% |
| 2026 Q1 | 2026-05-01 | Add | 135,376 | 13,503 | +11.1% | $29.4M | 0.25% |
| 2025 Q4 | 2026-02-06 | Add | 121,873 | 5,153 | +4.4% | $35.4M | 0.28% |
| 2025 Q3 | 2025-10-31 | Hold | 116,720 | — | 0.0% | $33.4M | 0.27% |
| 2025 Q2 | 2025-08-01 | Hold | 116,720 | — | 0.0% | $52.2M | 0.44% |
| 2025 Q1 | 2025-05-02 | Hold | 116,720 | — | 0.0% | $53.1M | 0.47% |
| 2024 Q4 | 2025-02-07 | Hold | 116,720 | — | 0.0% | $56.1M | 0.49% |
| 2024 Q3 | 2024-11-01 | Hold | 116,720 | — | 0.0% | $53.7M | 0.48% |
| 2024 Q2 | 2024-08-02 | Hold | 116,720 | — | 0.0% | $47.7M | 0.47% |
| 2024 Q1 | 2024-05-03 | Hold | 116,720 | — | 0.0% | $53.0M | 0.52% |
| 2023 Q4 | 2024-02-02 | Hold | 116,720 | — | 0.0% | $55.7M | 0.60% |
| 2023 Q3 | 2023-11-03 | Hold | 116,720 | — | 0.0% | $51.0M | 0.62% |
| 2023 Q2 | 2023-08-04 | Hold | 116,720 | — | 0.0% | $46.8M | 0.56% |
| 2023 Q1 | 2023-04-28 | Hold | 116,720 | — | 0.0% | $48.4M | 0.62% |
| 2022 Q4 | 2023-02-03 | Hold | 116,720 | — | 0.0% | $46.8M | 0.63% |
| 2022 Q3 | 2022-11-04 | Hold | 116,720 | — | 0.0% | $46.7M | 0.69% |
| 2022 Q2 | 2022-08-05 | New | 116,720 | 116,720 | — | $44.9M | 0.64% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -116,720 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 116,720 | — | 0.0% | $46.1M | 0.58% |
| 2021 Q2 | 2021-08-06 | Hold | 116,720 | — | 0.0% | $39.2M | 0.50% |
| 2021 Q1 | 2021-04-30 | Hold | 116,720 | — | 0.0% | $36.0M | 0.50% |
| 2020 Q4 | 2021-02-05 | Add | 116,720 | 40 | +0.0% | $38.8M | 0.58% |
| 2020 Q3 | 2020-10-30 | Hold | 116,680 | — | 0.0% | $39.1M | 0.66% |
| 2020 Q2 | 2020-08-03 | Hold | 116,680 | — | 0.0% | $38.3M | 0.71% |
| 2020 Q1 | 2020-05-01 | Add | 116,680 | 120 | +0.1% | $30.4M | 0.57% |
| 2019 Q4 | 2020-02-07 | Add | 116,560 | 70 | +0.1% | $31.3M | 0.43% |
| 2019 Q3 | 2019-11-01 | Add | 116,490 | 270 | +0.2% | $28.3M | 0.43% |
| 2019 Q2 | 2019-08-02 | Add | 116,220 | 220 | +0.2% | $33.3M | 0.51% |
| 2019 Q1 | 2019-05-03 | Hold | 116,000 | — | 0.0% | $28.8M | 0.48% |
| 2018 Q4 | 2019-02-08 | Hold | 116,000 | — | 0.0% | $23.2M | 0.44% |
| 2018 Q3 | 2018-11-02 | Hold | 116,000 | — | 0.0% | $25.9M | 0.44% |
| 2018 Q2 | 2018-08-03 | Hold | 116,000 | — | 0.0% | $23.0M | 0.42% |
| 2018 Q1 | 2018-04-27 | Reduce | 116,000 | -48,000 | -29.3% | $23.1M | 0.44% |
| 2017 Q4 | 2018-02-09 | Hold | 164,000 | — | 0.0% | $31.6M | 0.60% |
| 2017 Q3 | 2017-10-27 | Hold | 164,000 | — | 0.0% | $29.5M | 0.59% |
| 2017 Q2 | 2017-07-28 | Hold | 164,000 | — | 0.0% | $27.3M | 0.58% |
| 2017 Q1 | 2017-04-28 | Hold | 164,000 | — | 0.0% | $27.0M | 0.61% |
| 2016 Q4 | 2017-02-10 | Hold | 164,000 | — | 0.0% | $26.8M | 0.65% |
| 2016 Q3 | 2016-11-04 | New | 164,000 | 164,000 | — | $26.6M | 0.69% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.