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Davenport & Co’s Markel Group MKL Stock Holding History

Davenport & Co’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$403M Sell
206,399
-773
-0.4% -$1.44M 2.06% 4
2026
Q1 		$395M Sell
207,172
-2,827
-1% -$5.74M 2.19% 3
2025
Q4 		$452M Buy
209,999
+4,972
+2% +$10.1M 2.45% 4
2025
Q3 		$391M Buy
205,027
+325
+0.2% +$637K 2.11% 4
2025
Q2 		$408M Buy
204,702
+1,383
+0.7% +$2.59M 2.26% 4
2025
Q1 		$380M Sell
203,319
-997
-0.5% -$1.83M 2.25% 3
2024
Q4 		$353M Sell
204,316
-871
-0.4% -$1.45M 2.07% 4
2024
Q3 		$322M Buy
205,187
+105
+0.1% +$164K 1.89% 5
2024
Q2 		$323M Buy
205,082
+1,212
+0.6% +$1.88M 2.05% 5
2024
Q1 		$310M Sell
203,870
-46,674
-19% -$68.4M 1.93% 4
2023
Q4 		$355M Sell
250,544
-57,878
-19% -$82.1M 2.46% 2
2023
Q3 		$456M Sell
308,422
-14,224
-4% -$20.8M 3.52% 1
2023
Q2 		$445M Sell
322,646
-2,817
-0.9% -$3.78M 3.33% 1
2023
Q1 		$414M Sell
325,463
-2,306
-0.7% -$3.06M 3.27% 1
2022
Q4 		$432M Sell
327,769
-2,132
-0.6% -$2.64M 3.55% 1
2022
Q3 		$359M Sell
329,901
-693
-0.2% -$846K 3.14% 1
2022
Q2 		$427M Sell
330,594
-468
-0.1% -$642K 3.55% 1
2022
Q1 		$489M Sell
331,062
-1,320
-0.4% -$1.71M 3.43% 1
2021
Q4 		$410M Sell
332,382
-6,872
-2% -$8.67M 2.76% 2
2021
Q3 		$405M Buy
339,254
+31,917
+10% +$39.4M 2.86% 2
2021
Q2 		$365M Buy
307,337
+19,962
+7% +$23.9M 2.8% 2
2021
Q1 		$327M Buy
287,375
+10,298
+4% +$11.1M 3.07% 2
2020
Q4 		$286M Sell
277,077
-179
-0.1% -$178K 2.81% 2
2020
Q3 		$270M Sell
277,256
-1,578
-0.6% -$1.6M 3.02% 1
2020
Q2 		$257M Sell
278,834
-6,946
-2% -$6.31M 3.14% 1
2020
Q1 		$265M Sell
285,780
-1,014
-0.4% -$1.16M 3.82% 1
2019
Q4 		$328M Buy
286,794
+5,733
+2% +$6.53M 3.51% 2
2019
Q3 		$312M Sell
281,061
-1,957
-0.7% -$2.22M 3.72% 1
2019
Q2 		$308M Buy
283,018
+5,417
+2% +$5.68M 3.67% 1
2019
Q1 		$277M Sell
277,601
-11,289
-4% -$11.5M 3.45% 2
2018
Q4 		$300M Buy
288,890
+3,520
+1% +$3.85M 4.13% 1
2018
Q3 		$339M Sell
285,370
-519
-0.2% -$611K 3.94% 1
2018
Q2 		$310M Sell
285,889
-2,159
-0.7% -$2.44M 3.82% 1
2018
Q1 		$337M Buy
288,048
+1,725
+0.6% +$1.94M 4.15% 1
2017
Q4 		$326M Buy
286,323
+483
+0.2% +$528K 3.91% 1
2017
Q3 		$305M Buy
285,840
+15
+0% +$15.5K 3.87% 1
2017
Q2 		$279M Buy
285,825
+519
+0.2% +$504K 3.69% 1
2017
Q1 		$262M Sell
285,306
-902
-0.3% -$853K 3.74% 1
2016
Q4 		$259M Buy
286,208
+2,757
+1% +$2.46M 3.71% 1
2016
Q3 		$263M Buy
283,451
+2,936
+1% +$2.74M 3.88% 1
2016
Q2 		$267M Sell
280,515
-8,641
-3% -$8.05M 4.07% 1
2016
Q1 		$258M Sell
289,156
-4,159
-1% -$3.57M 4.05% 1
2015
Q4 		$259M Sell
293,315
-12,042
-4% -$10.5M 4.19% 1
2015
Q3 		$245M Sell
305,357
-13,901
-4% -$11.8M 4.11% 1
2015
Q2 		$256M Buy
319,258
+1,012
+0.3% +$787K 3.96% 1
2015
Q1 		$245M Buy
318,246
+7,220
+2% +$5.22M 3.76% 1
2014
Q4 		$212M Buy
311,026
+2,293
+0.7% +$1.56M 3.43% 1
2014
Q3 		$196M Buy
308,733
+4,798
+2% +$3.1M 3.43% 1
2014
Q2 		$199M Buy
303,935
+2,352
+0.8% +$1.48M 3.39% 1
2014
Q1 		$180M Buy
301,583
+11,601
+4% +$6.61M 3.26% 1
2013
Q4 		$168M Buy
289,982
+35,424
+14% +$19.2M 3.14% 1
2013
Q3 		$132M Buy
254,558
+7,689
+3% +$4.04M 2.72% 1
2013
Q2 		$130M Buy
+246,869
New +$129M 2.87% 1

Other funds holding MKL

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
LCS
Luma Capital SA Luxembourg $112M AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return