Hedge Fund - Markel Gayner Asset Management
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $200,525,336 | 1.78% | 2,031,665 | $107.47 |
| 2 | 2024 - Q4 (2024-12-31) | $226,225,897 | 1.99% | 2,031,665 | $105.05 |
| 3 | 2024 - Q3 (2024-09-30) | $195,425,856 | 1.75% | 2,031,665 | $92.01 |
| 4 | 2024 - Q2 (2024-06-30) | $201,724,019 | 1.98% | 2,031,665 | $107.65 |
| 5 | 2024 - Q1 (2024-03-31) | $248,594,528 | 2.45% | 2,031,665 | $104.45 |
| 6 | 2023 - Q4 (2023-12-31) | $183,439,034 | 1.99% | 2,031,665 | $88.16 |
| 7 | 2023 - Q3 (2023-09-30) | $164,504,348 | 1.98% | 2,029,665 | $85.41 |
| 8 | 2023 - Q2 (2023-06-30) | $180,404,972 | 2.14% | 2,020,665 | $94.73 |
| 9 | 2023 - Q1 (2023-03-31) | $202,128,926 | 2.57% | 2,018,665 | $100.82 |
| 10 | 2022 - Q4 (2022-12-31) | $174,252,176 | 2.33% | 2,005,665 | $95.65 |
| 11 | 2022 - Q3 (2022-09-30) | $187,874,000 | 2.77% | 1,991,665 | $107.02 |
| 12 | 2022 - Q2 (2022-06-30) | $185,653,000 | 2.65% | 1,966,665 | $110.99 |
| 13 | 2022 - Q1 (2022-03-31) | $263,713,000 | 3.12% | 1,922,665 | $144.57 |
| 14 | 2021 - Q4 (2021-12-31) | $291,219,000 | 3.33% | 1,880,165 | $161.50 |
| 15 | 2021 - Q3 (2021-09-30) | $315,361,000 | 3.98% | 1,864,165 | $178.24 |
| 16 | 2021 - Q2 (2021-06-30) | $327,665,000 | 4.14% | 1,864,165 | $179.85 |
| 17 | 2021 - Q1 (2021-03-31) | $343,935,000 | 4.76% | 1,863,945 | $184.42 |
| 18 | 2020 - Q4 (2020-12-31) | $337,645,000 | 5.02% | 1,863,585 | $143.53 |
| 19 | 2020 - Q3 (2020-09-30) | $231,084,000 | 3.91% | 1,862,380 | $125.00 |
| 20 | 2020 - Q2 (2020-06-30) | $207,673,000 | 3.86% | 1,862,380 | $110.40 |
| 21 | 2020 - Q1 (2020-03-31) | $179,906,000 | 3.38% | 1,862,380 | $126.43 |
| 22 | 2019 - Q4 (2019-12-31) | $268,206,000 | 3.72% | 1,854,430 | $139.58 |
| 23 | 2019 - Q3 (2019-09-30) | $240,173,000 | 3.62% | 1,842,950 | $138.27 |
| 24 | 2019 - Q2 (2019-06-30) | $254,564,000 | 3.91% | 1,823,000 | $132.62 |
| 25 | 2019 - Q1 (2019-03-31) | $200,576,000 | 3.36% | 1,806,500 | $111.77 |
| 26 | 2018 - Q4 (2018-12-31) | $197,424,000 | 3.77% | 1,800,500 | $113.70 |
| 27 | 2018 - Q3 (2018-09-30) | $210,398,000 | 3.54% | 1,799,200 | $111.30 |
| 28 | 2018 - Q2 (2018-06-30) | $185,430,000 | 3.4% | 1,769,200 | $102.27 |
| 29 | 2018 - Q1 (2018-03-31) | $175,037,000 | 3.32% | 1,742,700 | $106.26 |
| 30 | 2017 - Q4 (2017-12-31) | $182,681,000 | 3.44% | 1,699,200 | $103.02 |
| 31 | 2017 - Q3 (2017-09-30) | $167,490,000 | 3.33% | 1,699,200 | $102.87 |
| 32 | 2017 - Q2 (2017-06-30) | $179,265,000 | 3.82% | 1,687,200 | $109.50 |
| 33 | 2017 - Q1 (2017-03-31) | $188,590,000 | 4.24% | 1,663,200 | $110.10 |
| 34 | 2016 - Q4 (2016-12-31) | $171,567,000 | 4.13% | 1,646,200 | $97.50 |
| 35 | 2016 - Q3 (2016-09-30) | $150,173,000 | 3.87% | 1,617,200 | $95.76 |
| 36 | 2016 - Q2 (2016-06-30) | $157,608,000 | 4.15% | 1,611,200 | $100.01 |
| 37 | 2016 - Q1 (2016-03-31) | $158,022,000 | 4.24% | 1,591,200 | $96.54 |
| 38 | 2015 - Q4 (2015-12-31) | $166,972,000 | 4.51% | 1,589,000 | $111.45 |
| 39 | 2015 - Q3 (2015-09-30) | $161,016,000 | 4.24% | 1,575,500 | $108.89 |
| 40 | 2015 - Q2 (2015-06-30) | $177,202,000 | 4.42% | 1,552,500 | $109.82 |
| 41 | 2015 - Q1 (2015-03-31) | $161,688,000 | 4.08% | 1,541,500 | $100.89 |
| 42 | 2014 - Q4 (2014-12-31) | $143,969,000 | 3.79% | 1,528,500 | $90.16 |
| 43 | 2014 - Q3 (2014-09-30) | $134,836,000 | 3.8% | 1,514,500 | $88.21 |
| 44 | 2014 - Q2 (2014-06-30) | $128,567,000 | 3.66% | 1,499,500 | $81.68 |
| 45 | 2014 - Q1 (2014-03-31) | $118,864,000 | 3.64% | 1,484,500 | $77.50 |
| 46 | 2013 - Q4 (2013-12-31) | $115,249,000 | 3.64% | 1,508,500 | $69.27 |
| 47 | 2013 - Q3 (2013-09-30) | $97,492,000 | 3.34% | 1,511,735 | $64.10 |
| 48 | 2013 - Q2 (2013-06-30) | $96,552,000 | 3.45% | 1,528,935 | $63.17 |
| 49 | 2013 - Q1 (2013-03-31) | $87,196,000 | 3.23% | 1,535,135 | $54.48 |
| 50 | 2012 - Q4 (2012-12-31) | $76,693,000 | 3.19% | 1,540,335 | $49.93 |
| 51 | 2012 - Q3 (2012-09-30) | $80,720,000 | 3.44% | 1,544,002 | $50.02 |
| 52 | 2012 - Q1 (2012-03-31) | $67,671,000 | 3.11% | 1,545,702 | $41.18 |
| 53 | 2011 - Q4 (2011-12-31) | $57,667,000 | 3.04% | 1,537,794 | $34.94 |
| 54 | 2011 - Q3 (2011-09-30) | $46,470,000 | 2.84% | 1,540,794 | $34.85 |
| 55 | 2011 - Q2 (2011-06-30) | $115,932,000 | 6.14% | 2,969,588 | $40.84 |
| 56 | 2011 - Q1 (2011-03-31) | $72,641,000 | 2.69% | 1,685,794 | $41.44 |
| 57 | 2010 - Q4 (2010-12-31) | $55,769,000 | 3.08% | 1,486,789 | $36.29 |
The displayed share prices are average quarterly stock market prices.