Thomas Gayner - Markel Group
Holding/activity history for FactSet Research Systems Inc. (FDS)
← All FDS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 135,376 | 0.25 | Add 11.08% | 0.02 | $185.00–300.63 · VW $226.76i | $29,375,238 | SEC |
| 2025 Q4 | 121,873 | 0.28 | Add 4.41% | 0.01 | $250.50–306.10 · VW $278.02i | $35,366,326 | SEC |
| 2025 Q3 | 116,720 | 0.27 | $286.49 | $33,439,113 | SEC | ||
| 2025 Q2 | 116,720 | 0.44 | $447.28 | $52,206,522 | SEC | ||
| 2025 Q1 | 116,720 | 0.47 | $454.64 | $53,065,582 | SEC | ||
| 2024 Q4 | 116,720 | 0.49 | $480.28 | $56,058,282 | SEC | ||
| 2024 Q3 | 116,720 | 0.48 | $459.85 | $53,673,693 | SEC | ||
| 2024 Q2 | 116,720 | 0.47 | $408.27 | $47,653,275 | SEC | ||
| 2024 Q1 | 116,720 | 0.52 | $454.39 | $53,036,401 | SEC | ||
| 2023 Q4 | 116,720 | 0.61 | $477.05 | $55,681,277 | SEC | ||
| 2023 Q3 | 116,720 | 0.62 | $437.26 | $51,036,986 | SEC | ||
| 2023 Q2 | 116,720 | 0.56 | $400.65 | $46,763,869 | SEC | ||
| 2023 Q1 | 116,720 | 0.62 | $415.09 | $48,449,305 | SEC | ||
| 2022 Q4 | 116,720 | 0.63 | $401.21 | $46,829,231 | SEC | ||
| 2022 Q3 | 116,720 | 0.69 | $400.12 | $46,702,000 | SEC | ||
| 2022 Q2 | 116,720 | 0.65 | $384.56 | $44,886,000 | SEC | ||
| 2022 Q1 | 116,720 | 0.61 | $434.15 | $50,674,000 | SEC | ||
| 2021 Q4 | 116,720 | 0.66 | $486.01 | $56,727,000 | SEC | ||
| 2021 Q3 | 116,720 | 0.59 | $394.78 | $46,079,000 | SEC | ||
| 2021 Q2 | 116,720 | 0.50 | $335.61 | $39,172,000 | SEC | ||
| 2021 Q1 | 116,720 | 0.50 | $308.59 | $36,019,000 | SEC | ||
| 2020 Q4 | 116,720 | 0.58 | Add 0.03% | <0.01 | $303.11–357.69 · VW $328.59i | $38,810,000 | SEC |
| 2020 Q3 | 116,680 | 0.67 | $334.88 | $39,074,000 | SEC | ||
| 2020 Q2 | 116,680 | 0.72 | $328.47 | $38,326,000 | SEC | ||
| 2020 Q1 | 116,680 | 0.57 | Add 0.10% | <0.01 | $195.22–310.25 · VW $265.69i | $30,417,000 | SEC |
| 2019 Q4 | 116,560 | 0.44 | Add 0.06% | <0.01 | $233.09–275.83 · VW $257.59i | $31,273,000 | SEC |
| 2019 Q3 | 116,490 | 0.43 | Add 0.23% | <0.01 | $238.00–297.64 · VW $270.18i | $28,303,000 | SEC |
| 2019 Q2 | 116,220 | 0.52 | Add 0.19% | <0.01 | $246.87–305.38 · VW $280.04i | $33,304,000 | SEC |
| 2019 Q1 | 116,000 | 0.49 | $248.27 | $28,799,000 | SEC | ||
| 2018 Q4 | 116,000 | 0.45 | $200.13 | $23,215,000 | SEC | ||
| 2018 Q3 | 116,000 | 0.44 | $223.71 | $25,950,000 | SEC | ||
| 2018 Q2 | 116,000 | 0.43 | $198.10 | $22,980,000 | SEC | ||
| 2018 Q1 | 116,000 | 0.45 | Reduce 29.27% | 0.18 | $185.03–217.36 · VW $201.35i | $23,133,000 | SEC |
| 2017 Q4 | 164,000 | 0.61 | $192.76 | $31,613,000 | SEC | ||
| 2017 Q3 | 164,000 | 0.60 | $180.11 | $29,538,000 | SEC | ||
| 2017 Q2 | 164,000 | 0.59 | $166.18 | $27,254,000 | SEC | ||
| 2017 Q1 | 164,000 | 0.62 | $164.91 | $27,045,000 | SEC | ||
| 2016 Q4 | 164,000 | 0.66 | $163.43 | $26,803,000 | SEC | ||
| 2016 Q3 | 164,000 | 0.69 | $162.10 | $26,584,000 | SEC | ||
| 2016 Q2 | 164,000 | 0.71 | $161.42 | $26,473,000 | SEC | ||
| 2016 Q1 | 164,000 | 0.68 | $151.53 | $24,851,000 | SEC | ||
| 2015 Q4 | 164,000 | 0.73 | $162.57 | $26,661,000 | SEC | ||
| 2015 Q3 | 164,000 | 0.70 | Add 7.89% | 0.05 | $140.00–174.03 · VW $160.54i | $26,209,000 | SEC |
| 2015 Q2 | 152,000 | 0.63 | Add 7.80% | 0.05 | $155.56–168.70 · VW $161.91i | $24,702,000 | SEC |
| 2015 Q1 | 141,000 | 0.58 | Add 10.16% | 0.05 | $136.80–161.05 · VW $151.62i | $22,447,000 | SEC |
| 2014 Q4 | 128,000 | 0.46 | Add 10.34% | 0.04 | $110.77–145.33 · VW $132.54i | $18,016,000 | SEC |
| 2014 Q3 | 116,000 | 0.41 | Add 12.62% | 0.05 | $118.72–129.75 · VW $123.06i | $14,097,000 | SEC |
| 2014 Q2 | 103,000 | 0.37 | Add 25.61% | 0.08 | $102.31–120.41 · VW $110.60i | $12,389,000 | SEC |
| 2014 Q1 | 82,000 | 0.28 | Add 46.43% | 0.09 | $101.41–114.82 · VW $106.62i | $8,840,000 | SEC |
| 2013 Q4 | 56,000 | 0.20 | Add 51.35% | 0.07 | $107.18–119.08 · VW $110.98i | $6,080,000 | SEC |
| 2013 Q3 | 37,000 | 0.14 | Add 5.71% | <0.01 | $101.07–113.05 · VW $107.06i | $4,037,000 | SEC |
| 2013 Q2 | 35,000 | 0.13 | Add 20.69% | 0.02 | $88.67–104.85 · VW $97.63i | $3,568,000 | SEC |
| 2013 Q1 | 29,000 | 0.10 | Buy | 0.10 | $86.88–101.05 · VW $93.57i | $2,685,000 | SEC |
Price snapshot:
Current price$263.11
Avg. buy price$138.34
+/- since buy90.18%
52-week low$183.16
52-week high$445.80