Markel Group (Tom Gayner) — JNJ Trade History
Quarter-by-quarter changes in the JOHNSON & JOHNSON position · CUSIP 478160104
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 610,800 | — | 0.0% | $155.1M | 1.18% |
| 2026 Q1 | 2026-05-01 | Hold | 610,800 | — | 0.0% | $149.3M | 1.25% |
| 2025 Q4 | 2026-02-06 | Hold | 610,800 | — | 0.0% | $126.4M | 1.01% |
| 2025 Q3 | 2025-10-31 | Hold | 610,800 | — | 0.0% | $113.3M | 0.92% |
| 2025 Q2 | 2025-08-01 | Hold | 610,800 | — | 0.0% | $93.3M | 0.79% |
| 2025 Q1 | 2025-05-02 | Hold | 610,800 | — | 0.0% | $101.3M | 0.90% |
| 2024 Q4 | 2025-02-07 | Hold | 610,800 | — | 0.0% | $88.3M | 0.78% |
| 2024 Q3 | 2024-11-01 | Hold | 610,800 | — | 0.0% | $99.0M | 0.89% |
| 2024 Q2 | 2024-08-02 | Hold | 610,800 | — | 0.0% | $89.3M | 0.88% |
| 2024 Q1 | 2024-05-03 | Hold | 610,800 | — | 0.0% | $96.6M | 0.95% |
| 2023 Q4 | 2024-02-02 | Hold | 610,800 | — | 0.0% | $95.7M | 1.04% |
| 2023 Q3 | 2023-11-03 | Hold | 610,800 | — | 0.0% | $95.1M | 1.15% |
| 2023 Q2 | 2023-08-04 | Hold | 610,800 | — | 0.0% | $101.1M | 1.20% |
| 2023 Q1 | 2023-04-28 | Hold | 610,800 | — | 0.0% | $94.7M | 1.21% |
| 2022 Q4 | 2023-02-03 | Hold | 610,800 | — | 0.0% | $107.9M | 1.45% |
| 2022 Q3 | 2022-11-04 | Hold | 610,800 | — | 0.0% | $99.8M | 1.47% |
| 2022 Q2 | 2022-08-05 | New | 610,800 | 610,800 | — | $108.4M | 1.55% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -610,800 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 610,800 | — | 0.0% | $98.6M | 1.25% |
| 2021 Q2 | 2021-08-06 | Hold | 610,800 | — | 0.0% | $100.6M | 1.27% |
| 2021 Q1 | 2021-04-30 | Hold | 610,800 | — | 0.0% | $100.4M | 1.39% |
| 2020 Q4 | 2021-02-05 | Hold | 610,800 | — | 0.0% | $96.1M | 1.43% |
| 2020 Q3 | 2020-10-30 | Hold | 610,800 | — | 0.0% | $90.9M | 1.54% |
| 2020 Q2 | 2020-08-03 | Hold | 610,800 | — | 0.0% | $85.9M | 1.60% |
| 2020 Q1 | 2020-05-01 | Hold | 610,800 | — | 0.0% | $80.1M | 1.51% |
| 2019 Q4 | 2020-02-07 | Hold | 610,800 | — | 0.0% | $89.1M | 1.24% |
| 2019 Q3 | 2019-11-01 | Hold | 610,800 | — | 0.0% | $79.0M | 1.19% |
| 2019 Q2 | 2019-08-02 | Hold | 610,800 | — | 0.0% | $85.1M | 1.31% |
| 2019 Q1 | 2019-05-03 | Hold | 610,800 | — | 0.0% | $85.4M | 1.43% |
| 2018 Q4 | 2019-02-08 | Hold | 610,800 | — | 0.0% | $78.8M | 1.51% |
| 2018 Q3 | 2018-11-02 | Hold | 610,800 | — | 0.0% | $84.4M | 1.42% |
| 2018 Q2 | 2018-08-03 | Hold | 610,800 | — | 0.0% | $74.1M | 1.36% |
| 2018 Q1 | 2018-04-27 | Hold | 610,800 | — | 0.0% | $78.3M | 1.49% |
| 2017 Q4 | 2018-02-09 | Hold | 610,800 | — | 0.0% | $85.3M | 1.61% |
| 2017 Q3 | 2017-10-27 | Hold | 610,800 | — | 0.0% | $79.4M | 1.58% |
| 2017 Q2 | 2017-07-28 | Hold | 610,800 | — | 0.0% | $80.8M | 1.72% |
| 2017 Q1 | 2017-04-28 | Hold | 610,800 | — | 0.0% | $76.1M | 1.71% |
| 2016 Q4 | 2017-02-10 | Hold | 610,800 | — | 0.0% | $70.4M | 1.70% |
| 2016 Q3 | 2016-11-04 | New | 610,800 | 610,800 | — | $72.2M | 1.86% |
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.