Pecaut & Co’s Markel Group MKL Stock Holding History

Pecaut & 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
2024 Q1	–	Sell	-378	Closed	-$537K	–	82
2023 Q4	$537K	Hold	378	–	–	0.22%	56
2023 Q3	$557K	Hold	378	–	–	0.23%	52
2023 Q2	$523K	Hold	378	–	–	0.22%	56
2023 Q1	$483K	Hold	378	–	–	0.22%	62
2022 Q4	$498K	Hold	378	–	–	0.24%	59
2022 Q3	$410K	Hold	378	–	–	0.22%	56
2022 Q2	$489K	Buy	378 +5	+1%	+$6.86K	0.28%	53
2022 Q1	$550K	Hold	373	–	–	0.27%	51
2021 Q4	$460K	Hold	373	–	–	0.23%	48
2021 Q3	$446K	Hold	373	–	–	0.27%	48
2021 Q2	$443K	Hold	373	–	–	0.29%	42
2021 Q1	$425K	Hold	373	–	–	0.31%	36
2020 Q4	$385K	Hold	373	–	–	0.29%	36
2020 Q3	$363K	Sell	373 -3	-0.8%	-$3.05K	0.28%	39
2020 Q2	$347K	Sell	376 -15	-4%	-$13.6K	0.27%	42
2020 Q1	$363K	Hold	391	–	–	0.33%	35
2019 Q4	$447K	Sell	391 -17	-4%	-$19.4K	0.29%	43
2019 Q3	$482K	Sell	408 -205	-33%	-$233K	0.34%	42
2019 Q2	$668K	Sell	613 -14	-2%	-$14.7K	0.46%	37
2019 Q1	$625K	Hold	627	–	–	0.43%	39
2018 Q4	$651K	Buy	+627	New	+$686K	0.54%	34

Other funds holding MKL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Pecaut & Co's MKL Position: Q1 2024 in Review

Pecaut & Co sold out of Markel Group (MKL) in Q1 2024, closing a stake of 378 shares — an estimated $537K sold.

Pecaut & Co first reported a position in MKL in Q4 2018 and held it in 21 quarters. The position peaked at $668K in Q2 2019. 746 funds tracked by Wall St. Rank hold MKL as of Q1 2024.

Pecaut & Co reported no remaining Markel Group position as of Q1 2024 after selling out during the quarter.
Pecaut & Co sold 378 Markel Group shares in Q1 2024, an estimated $537K.
Pecaut & Co first reported a position in Markel Group in Q4 2018 and held it in 21 quarters.
Pecaut & Co's Markel Group position peaked at $668K in Q2 2019.
746 funds tracked by Wall St. Rank held Markel Group as of Q1 2024.

Based on Pecaut & Co's 13F filing for Q1 2024, filed 7 May 2024.