Timucuan Asset Management’s Markel Group MKL Stock Holding History

Timucuan Asset Management’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
2014 Q4	–	Sell	-67,349	Closed	-$42.8M	–	31
2014 Q3	$42.8M	Sell	67,349 -21,109	-24%	-$13.6M	4.92%	12
2014 Q2	$58M	Buy	88,458 +175	+0.2%	+$110K	6.52%	7
2014 Q1	$52.6M	Buy	88,283 +970	+1%	+$553K	6.72%	9
2013 Q4	$50.7M	Sell	87,313 -540	-0.6%	-$293K	6.86%	8
2013 Q3	$45.5M	Buy	87,853 +2,238	+3%	+$1.18M	6.4%	9
2013 Q2	$45.1M	Buy	+85,615	New	+$44.8M	6.88%	6

Other funds holding MKL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Timucuan Asset Management's MKL Position: Q4 2014 in Review

Timucuan Asset Management sold out of Markel Group (MKL) in Q4 2014, closing a stake of 67,349 shares — an estimated $42.8M sold.

Timucuan Asset Management first reported a position in MKL in Q2 2013 and held it in 6 quarters. The position peaked at $58M in Q2 2014. 309 funds tracked by Wall St. Rank hold MKL as of Q4 2014.

Timucuan Asset Management reported no remaining Markel Group position as of Q4 2014 after selling out during the quarter.
Timucuan Asset Management sold 67,349 Markel Group shares in Q4 2014, an estimated $42.8M.
Timucuan Asset Management first reported a position in Markel Group in Q2 2013 and held it in 6 quarters.
Timucuan Asset Management's Markel Group position peaked at $58M in Q2 2014.
309 funds tracked by Wall St. Rank held Markel Group as of Q4 2014.

Based on Timucuan Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.