Eastman Chemical Company
US ˙ NYSE ˙ US2774321002

SecurityEMN / Eastman Chemical Company
InstitutionMarkel Corp
Latest Disclosed Ownership74,950 shares
Latest Disclosed Value $ 5,720,184
Markel Corp ownership in EMN / Eastman Chemical Company

On May 1, 2026 - Markel Corp filed a 13F-HR form disclosing ownership of 74,950 shares of Eastman Chemical Company (US:EMN) valued at $5,720,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 74,950 shares of Eastman Chemical Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,608,508 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)
2026-05-01 2026-03-31 13F EASTMAN CHEM COM 277432100 74,950 0 0.00 5,720 19.57 0.0479
2026-02-06 2025-12-31 13F EASTMAN CHEM COM 277432100 74,950 0 0.00 4,784 1.25 0.0381
2025-10-31 2025-09-30 13F EASTMAN CHEM COM 277432100 74,950 0 0.00 4,726 -15.55 0.0384
2025-08-01 2025-06-30 13F EASTMAN CHEM COM 277432100 74,950 0 0.00 5,596 -15.27 0.0473
2025-05-02 2025-03-31 13F EASTMAN CHEM COM 277432100 74,950 0 0.00 6,604 -3.52 0.0586
2025-02-07 2024-12-31 13F EASTMAN CHEM COM 277432100 74,950 0 0.00 6,844 -18.43 0.0603
2024-11-01 2024-09-30 13F EASTMAN CHEM COM 277432100 74,950 0 0.00 8,391 14.27 0.0755
2024-08-02 2024-06-30 13F EASTMAN CHEM COM 277432100 74,950 0 0.00 7,343 -2.25 0.0722
2024-05-03 2024-03-31 13F EASTMAN CHEM COM 277432100 74,950 0 0.00 7,511 11.57 0.0741
2024-02-02 2023-12-31 13F EASTMAN CHEM COM 277432100 74,950 2,000 2.74 6,732 20.30 0.0732
2023-11-03 2023-09-30 13F EASTMAN CHEM COM 277432100 72,950 13,000 21.68 5,597 11.50 0.0676
2023-08-04 2023-06-30 13F EASTMAN CHEM COM 277432100 59,950 10,000 20.02 5,019 19.16 0.0598
2023-04-28 2023-03-31 13F EASTMAN CHEM COM 277432100 49,950 17,500 53.93 4,213 59.42 0.0536
2023-02-03 2022-12-31 13F EASTMAN CHEM COM 277432100 32,450 15,000 85.96 2,643 113.24 0.0354
2022-11-04 2022-09-30 13F EASTMAN CHEM COM 277432100 17,450 0 0.00 1,239 -20.88 0.0183
2022-08-05 2022-06-30 13F EASTMAN CHEM COM 277432100 17,450 0 0.00 1,566 -19.90 0.0224
2022-04-29 2022-03-31 13F EASTMAN CHEM COM 277432100 17,450 0 0.00 1,955 -7.35 0.0217
2022-02-04 2021-12-31 13F EASTMAN CHEM COM 277432100 17,450 1,400 8.72 2,110 30.49 0.0243
2021-11-05 2021-09-30 13F EASTMAN CHEM COM 277432100 16,050 4,050 33.75 1,617 15.42 0.0204
2021-08-06 2021-06-30 13F EASTMAN CHEM COM 277432100 12,000 3,000 33.33 1,401 41.37 0.0177
2021-04-30 2021-03-31 13F EASTMAN CHEM COM 277432100 9,000 3,000 50.00 991 64.62 0.0137
2021-02-05 2020-12-31 13F EASTMAN CHEM COM 277432100 6,000 0 0.00 602 28.36 0.0090
2020-10-30 2020-09-30 13F Eastman Chemical COM 277432100 6,000 0 0.00 469 12.20 0.0080
2020-08-03 2020-06-30 13F Eastman Chemical COM 277432100 6,000 0 0.00 418 49.82 0.0078
2020-05-01 2020-03-31 13F Eastman Chemical COM 277432100 6,000 6,000 279 0.0052
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.