Markel Group’s D.R. Horton DHI Stock Holding History

Markel Group’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,999	Closed	-$1.18M	–	123
2021 Q3	$1.18M	Hold	13,999	–	–	0.01%	112
2021 Q2	$1.26M	Hold	13,999	–	–	0.02%	111
2021 Q1	$1.25M	Hold	13,999	–	–	0.02%	107
2020 Q4	$965K	Hold	13,999	–	–	0.01%	107
2020 Q3	$1.06M	Hold	13,999	–	–	0.02%	106
2020 Q2	$776K	Sell	13,999 -18,648	-57%	-$904K	0.01%	107
2020 Q1	$1.11M	Buy	32,647 +1,300	+4%	+$67.5K	0.02%	119
2019 Q4	$1.65M	Buy	31,347 +1,900	+6%	+$101K	0.02%	127
2019 Q3	$1.55M	Buy	29,447 +17,590	+148%	+$839K	0.02%	125
2019 Q2	$512K	Buy	11,857 +1,900	+19%	+$84.1K	0.01%	129
2019 Q1	$412K	Buy	9,957 +900	+10%	+$35.2K	0.01%	130
2018 Q4	$313K	Buy	9,057 +650	+8%	+$23.7K	0.01%	128
2018 Q3	$355K	Buy	8,407 +2,250	+37%	+$97.4K	0.01%	130
2018 Q2	$252K	Buy	+6,157	New	+$266K	﹤0.01%	131

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Markel Group's DHI Position: Q4 2021 in Review

Markel Group sold out of D.R. Horton (DHI) in Q4 2021, closing a stake of 13,999 shares — an estimated $1.18M sold.

Markel Group first reported a position in DHI in Q2 2018 and held it in 14 quarters. The position peaked at $1.65M in Q4 2019. 990 funds tracked by Wall St. Rank hold DHI as of Q4 2021.

Markel Group reported no remaining D.R. Horton position as of Q4 2021 after selling out during the quarter.
Markel Group sold 13,999 D.R. Horton shares in Q4 2021, an estimated $1.18M.
Markel Group first reported a position in D.R. Horton in Q2 2018 and held it in 14 quarters.
Markel Group's D.R. Horton position peaked at $1.65M in Q4 2019.
990 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2021.

Based on Markel Group's 13F filing for Q4 2021, filed 4 Feb 2022.