Markel Group Inc.
US ˙ NYSE ˙ US5705351048

SecurityMKL / Markel Group Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership229 shares
Latest Disclosed Value $ 361
Benjamin F. Edwards & Company, Inc. reports 65.94% increase in ownership of MKL / Markel Group Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 229 shares of Markel Group Inc. (US:MKL) valued at $360,826 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 138 shares of Markel Group Inc.. The current value of the position is $416,475 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)
2024-08-12 2024-06-30 13F MARKEL GROUP COM 570535104 229 91 65.94 0 0.0063
2024-04-29 2024-03-31 13F MARKEL GROUP COM 570535104 138 58 72.50 0 0.0038
2024-02-06 2023-12-31 13F MARKEL GROUP COM 570535104 80 23 40.35 0 0.0023
2023-11-13 2023-09-30 13F MARKEL GROUP COM 570535104 57 -2 -3.39 0 0.0032
2023-08-15 2023-06-30 13F MARKEL GROUP COM 570535104 59 -2 -3.28 0 0.0031
2023-04-27 2023-03-31 13F MARKEL COM 570535104 61 -1 -1.61 0 0.0033
2023-02-07 2022-12-31 13F MARKEL COM 570535104 62 5 8.77 0 -100.00 0.0037
2022-10-28 2022-09-30 13F MARKEL COM 570535104 57 0 0.00 62 -16.22 0.0031
2022-08-12 2022-06-30 13F MARKEL COM 570535104 57 -1 -1.72 74 -13.95 0.0036
2022-05-04 2022-03-31 13F MARKEL COM 570535104 58 -1 -1.69 86 17.81 0.0038
2022-02-07 2021-12-31 13F MARKEL COM 570535104 59 0 0.00 73 2.82 0.0033
2021-11-02 2021-09-30 13F MARKEL COM 570535104 59 -15 -20.27 71 -19.32 0.0036
2021-08-11 2021-06-30 13F MARKEL COM 570535104 74 -23 -23.71 88 -20.72 0.0045
2021-05-14 2021-03-31 13F MARKEL COM 570535104 97 13 15.48 111 27.59 0.0060
2021-02-16 2020-12-31 13F MARKEL COM 570535104 84 -16 -16.00 87 -10.31 0.0052
2020-11-13 2020-09-30 13F MARKEL COM 570535104 100 -159 -61.39 97 -59.41 0.0065
2020-08-14 2020-06-30 13F MARKEL COM 570535104 259 -95 -26.84 239 -27.13 0.0174
2020-05-07 2020-03-31 13F MARKEL COM 570535104 354 -15 -4.07 328 -22.27 0.0280
2020-02-06 2019-12-31 13F MARKEL COM 570535104 369 -2 -0.54 422 -3.65 0.0297
2019-11-05 2019-09-30 13F MARKEL COM 570535104 371 180 94.24 438 110.58 0.0343
2019-08-08 2019-06-30 13F MARKEL COM 570535104 191 1 0.53 208 10.05 0.0174
2019-05-15 2019-03-31 13F MARKEL COM 570535104 190 90 90.00 189 81.73 0.0171
2019-01-31 2018-12-31 13F MARKEL COM 570535104 100 15 17.65 104 2.97 0.0108
2018-10-29 2018-09-30 13F MARKEL COM 570535104 85 0 0.00 101 9.78 0.0095
2018-07-19 2018-06-30 13F MARKEL COM 570535104 85 -5 -5.56 92 -12.38 0.0091
2018-04-17 2018-03-31 13F MARKEL COM 570535104 90 0 0.00 105 1.94 0.0107
2018-01-17 2017-12-31 13F MARKEL COM 570535104 90 0 0.00 103 7.29 0.0108
2017-10-24 2017-09-30 13F MARKEL COM 570535104 90 -12 -11.76 96 -4.00 0.0115
2017-07-26 2017-06-30 13F MARKEL COM 570535104 102 -10 -8.93 100 -8.26 0.0131
2017-05-04 2017-03-31 13F MARKEL COM 570535104 112 -68 -37.78 109 -33.13 0.0160
2017-01-18 2016-12-31 13F MARKEL COM 570535104 180 92 104.55 163 98.78 0.0267
2016-10-24 2016-09-30 13F MARKEL COM 570535104 88 -3 -3.30 82 -5.75 0.0145
2016-07-08 2016-06-30 13F MARKEL COM 570535104 91 56 160.00 87 180.65 0.0170
2016-04-13 2016-03-31 13F MARKEL COM 570535104 35 0 0.00 31 0.00 0.0064
2016-01-12 2015-12-31 13F MARKEL COM 570535104 35 0 0.00 31 10.71
2015-10-16 2015-09-30 13F MARKEL COM 570535104 35 10 40.00 28 40.00 0.0061
2015-07-10 2015-06-30 13F MARKEL COM 570535104 25 25 20 0.0040
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.