Markel Group (Tom Gayner) — PM Trade History

Quarter-by-quarter changes in the PHILIP MORRIS INTL INC position · CUSIP 718172109
Currently held · 4.3 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-07-31Hold114,5000.0%$20.7M0.16%
2026 Q12026-05-01Hold114,5000.0%$18.9M0.16%
2025 Q42026-02-06Hold114,5000.0%$18.4M0.15%
2025 Q32025-10-31Hold114,5000.0%$18.6M0.15%
2025 Q22025-08-01Hold114,5000.0%$20.9M0.18%
2025 Q12025-05-02Hold114,5000.0%$18.2M0.16%
2024 Q42025-02-07Hold114,5000.0%$13.8M0.12%
2024 Q32024-11-01Hold114,5000.0%$13.9M0.13%
2024 Q22024-08-02Hold114,5000.0%$11.6M0.11%
2024 Q12024-05-03Hold114,5000.0%$10.5M0.10%
2023 Q42024-02-02Hold114,5000.0%$10.8M0.12%
2023 Q32023-11-03Hold114,5000.0%$10.6M0.13%
2023 Q22023-08-04Hold114,5000.0%$11.2M0.13%
2023 Q12023-04-28Hold114,5000.0%$11.1M0.14%
2022 Q42023-02-03Hold114,5000.0%$11.6M0.15%
2022 Q32022-11-04Hold114,5000.0%$9.5M0.14%
2022 Q22022-08-05New114,500114,500$11.3M0.16%
2022 Q12022-06-13
2021 Q42022-06-13Sold out-114,500-100.0%
2021 Q32021-11-05Hold114,5000.0%$10.9M0.14%
2021 Q22021-08-06Hold114,5000.0%$11.3M0.14%
2021 Q12021-04-30Hold114,5000.0%$10.2M0.14%
2020 Q42021-02-05Hold114,5000.0%$9.5M0.14%
2020 Q32020-10-30Hold114,5000.0%$8.6M0.15%
2020 Q22020-08-03Hold114,5000.0%$8.0M0.15%
2020 Q12020-05-01Hold114,5000.0%$8.4M0.16%
2019 Q42020-02-07Hold114,5000.0%$9.7M0.14%
2019 Q32019-11-01Hold114,5000.0%$8.7M0.13%
2019 Q22019-08-02Hold114,5000.0%$9.0M0.14%
2019 Q12019-05-03Hold114,5000.0%$10.1M0.17%
2018 Q42019-02-08Hold114,5000.0%$7.6M0.15%
2018 Q32018-11-02Hold114,5000.0%$9.3M0.16%
2018 Q22018-08-03Hold114,5000.0%$9.2M0.17%
2018 Q12018-04-27Hold114,5000.0%$11.4M0.22%
2017 Q42018-02-09Hold114,5000.0%$12.1M0.23%
2017 Q32017-10-27Hold114,5000.0%$12.7M0.25%
2017 Q22017-07-28Hold114,5000.0%$13.4M0.29%
2017 Q12017-04-28Hold114,5000.0%$12.9M0.29%
2016 Q42017-02-10Hold114,5000.0%$10.5M0.25%
2016 Q32016-11-04New114,500114,500$11.1M0.29%

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.