Markel Group Inc.
US ˙ NYSE ˙ US5705351048

SecurityMKL / Markel Group Inc.
InstitutionQDFPAX - Davis Financial Portfolio
Latest Disclosed Ownership1,515 shares
Latest Disclosed Value $ 3,026,000
QDFPAX - Davis Financial Portfolio reports 8.46% decrease in ownership of MKL / Markel Group Inc.

On August 27, 2025 - QDFPAX - Davis Financial Portfolio filed a NPORT-P form disclosing ownership of 1,515 shares of Markel Group Inc. (US:MKL) valued at $3,026,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 1,655 shares of Markel Group Inc.. This represents a change in shares of -8.46% during the quarter. The current value of the position is $2,755,285 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP MARKEL EC US5705351048 1,515 -140 -8.46 3,026 -2.20 5.2121
2025-05-29 2025-03-31 NP MARKEL EC US5705351048 1,655 0 0.00 3,094 8.33 5.5458
2025-02-27 2024-12-31 NP MARKEL EC US5705351048 1,655 -40 -2.36 2,857 7.45 5.0614
2024-11-27 2024-09-30 NP MARKEL EC US5705351048 1,695 0 0.00 2,659 -0.45 4.7663
2024-08-28 2024-06-28 NP MARKEL EC US5705351048 1,695 -240 -12.40 2,671 -9.31 5.1292
2024-05-30 2024-03-31 NP MARKEL EC US5705351048 1,935 -200 -9.37 2,944 -2.87 5.0857
2024-02-27 2023-12-31 NP MARKEL EC US5705351048 2,135 0 0.00 3,031 -3.56 5.6084
2023-11-28 2023-09-30 NP MARKEL EC US5705351048 2,135 -80 -3.61 3,144 2.61 6.4424
2023-08-28 2023-06-30 NP MARKEL EC US5705351048 2,215 0 0.00 3,064 8.27 6.0433
2023-05-30 2023-03-31 NP MARKEL EC US5705351048 2,215 -190 -7.90 2,829 -10.70 5.7084
2023-02-24 2022-12-31 NP MARKEL EC US5705351048 2,405 0 0.00 3,169 21.52 5.9356
2022-11-28 2022-09-30 NP MARKEL EC US5705351048 2,405 -90 -3.61 2,608 -19.19 5.5601
2022-08-26 2022-06-30 NP MARKEL EC US5705351048 2,495 -180 -6.73 3,227 -18.25 6.1350
2022-05-23 2022-03-31 NP MARKEL EC US5705351048 2,675 -70 -2.55 3,946 16.50 5.8241
2022-02-25 2021-12-31 NP MARKEL EC US5705351048 2,745 0 0.00 3,387 3.26 4.9882
2021-11-26 2021-09-30 NP MARKEL EC US5705351048 2,745 -150 -5.18 3,281 -4.51 4.7851
2021-08-25 2021-06-30 NP MARKEL EC US5705351048 2,895 100 3.58 3,436 7.85 4.8613
2021-05-26 2021-03-31 NP MARKEL EC US5705351048 2,795 0 0.00 3,185 10.28 4.5486
2021-02-26 2020-12-31 NP MARKEL EC US5705351048 2,795 0 0.00 2,888 6.14 5.1663
2020-11-27 2020-09-30 NP MARKEL EC US5705351048 2,795 0 0.00 2,721 5.47 5.9514
2020-08-26 2020-06-30 NP MARKEL EC US5705351048 2,795 0 0.00 2,580 -0.50 5.5031
2020-05-28 2020-03-31 NP MARKEL EC US5705351048 2,795 -410 -12.79 2,593 -29.21 6.3231
2020-02-27 2019-12-31 NP MARKEL EC 570535104 3,205 0 0.00 3,664 -3.27 5.3881
2019-11-27 2019-09-30 NP MARKEL EC US5705351048 3,205 3,205 3,788 5.9080
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.