Markel Group’s HEICO Class A HEI.A Stock Holding History

Markel Group’s Portfolio HEI.A Stock Details HEI.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$98.2M	Hold	379,644	–	–	0.83%	37
2025 Q1	$80.1M	Hold	379,644	–	–	0.71%	42
2024 Q4	$70.6M	Hold	379,644	–	–	0.62%	42
2024 Q3	$77.4M	Hold	379,644	–	–	0.7%	42
2024 Q2	$67.4M	Hold	379,644	–	–	0.66%	43
2024 Q1	$58.4M	Hold	379,644	–	–	0.58%	48
2023 Q4	$54.1M	Hold	379,644	–	–	0.59%	48
2023 Q3	$49.1M	Hold	379,644	–	–	0.59%	46
2023 Q2	$53.4M	Buy	379,644 +9,000	+2%	+$1.27M	0.64%	45
2023 Q1	$50.4M	Buy	370,644 +16,000	+5%	+$2.17M	0.64%	45
2022 Q4	$42.5M	Buy	354,644 +11,500	+3%	+$1.38M	0.57%	48
2022 Q3	$39.3M	Hold	343,144	–	–	0.58%	46
2022 Q2	$36.2M	Hold	343,144	–	–	0.52%	51
2022 Q1	$43.5M	Hold	343,144	–	–	0.52%	50
2021 Q4	$44.1M	Hold	343,144	–	–	0.5%	53
2021 Q3	$40.6M	Hold	343,144	–	–	0.51%	54
2021 Q2	$42.6M	Hold	343,144	–	–	0.54%	50
2021 Q1	$39M	Hold	343,144	–	–	0.54%	53
2020 Q4	$40.2M	Hold	343,144	–	–	0.6%	49
2020 Q3	$30.4M	Hold	343,144	–	–	0.52%	54
2020 Q2	$27.9M	Hold	343,144	–	–	0.52%	56
2020 Q1	$21.9M	Buy	343,144 +1,500	+0.4%	+$95.9K	0.41%	64
2019 Q4	$30.6M	Buy	341,644 +3,300	+1%	+$295K	0.42%	68
2019 Q3	$32.9M	Buy	338,344 +12,199	+4%	+$1.19M	0.5%	57
2019 Q2	$33.7M	Buy	326,145 +22,000	+7%	+$2.27M	0.52%	53
2019 Q1	$25.6M	Buy	304,145 +12,000	+4%	+$1.01M	0.43%	65
2018 Q4	$18.4M	Buy	292,145 +2,000	+0.7%	+$126K	0.35%	67
2018 Q3	$21.9M	Buy	290,145 +18,998	+7%	+$1.43M	0.37%	70
2018 Q2	$16.5M	Buy	271,147 +26,499	+11%	+$1.62M	0.3%	75
2018 Q1	$13.9M	Buy	244,648 +28,437	+13%	+$1.61M	0.26%	79
2017 Q4	$10.9M	Hold	216,211	–	–	0.21%	84
2017 Q3	$10.5M	Buy	216,211 +25,000	+13%	+$1.22M	0.21%	84
2017 Q2	$7.59M	Buy	191,211 +53,516	+39%	+$2.13M	0.16%	93
2017 Q1	$5.29M	Buy	137,695 +41,015	+42%	+$1.57M	0.12%	96
2016 Q4	$3.36M	Buy	96,680 +23,438	+32%	+$815K	0.08%	104
2016 Q3	$2.27M	Buy	73,242 +65,429	+837%	+$2.03M	0.06%	114
2016 Q2	$215K	Buy	+7,813	New	+$215K	0.01%	130