Grantham, Mayo, Van Otterloo & Co (GMO)’s Markel Group MKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,153	Closed	-$2.16M	–	658
2025 Q1	$2.16M	Sell	1,153 -7,500	-87%	-$13.8M	0.01%	370
2024 Q4	$14.9M	Sell	8,653 -756	-8%	-$1.25M	0.05%	219
2024 Q3	$14.8M	Sell	9,409 -756	-7%	-$1.18M	0.05%	227
2024 Q2	$16M	Sell	10,165 -1,104	-10%	-$1.71M	0.05%	226
2024 Q1	$17.1M	Sell	11,269 -2,231	-17%	-$3.27M	0.06%	205
2023 Q4	$19.2M	Sell	13,500 -2,805	-17%	-$3.98M	0.08%	174
2023 Q3	$24M	Buy	16,305 +100	+0.6%	+$146K	0.11%	156
2023 Q2	$22.4M	Buy	16,205 +271	+2%	+$363K	0.1%	173
2023 Q1	$20.4M	Sell	15,934 -2,440	-13%	-$3.24M	0.1%	171
2022 Q4	$24.2M	Sell	18,374 -3,790	-17%	-$4.69M	0.13%	159
2022 Q3	$24M	Sell	22,164 -949	-4%	-$1.16M	0.14%	158
2022 Q2	$29.9M	Sell	23,113 -2,344	-9%	-$3.22M	0.16%	124
2022 Q1	$37.6M	Sell	25,457 -890	-3%	-$1.15M	0.18%	91
2021 Q4	$32.5M	Buy	26,347 +8,918	+51%	+$11.3M	0.16%	111
2021 Q3	$20.8M	Sell	17,429 -1,206	-6%	-$1.49M	0.1%	168
2021 Q2	$22.1M	Sell	18,635 -1,460	-7%	-$1.75M	0.11%	155
2021 Q1	$22.9M	Buy	20,095 +2,100	+12%	+$2.27M	0.13%	132
2020 Q4	$18.6M	Buy	17,995 +2,613	+17%	+$2.6M	0.11%	124
2020 Q3	$15M	Buy	15,382 +2,580	+20%	+$2.62M	0.11%	119
2020 Q2	$11.8M	Buy	+12,802	New	+$11.6M	0.09%	137