Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Markel Group Inc. (MKL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2012 Q2 | 241,791 | 0.53 | Reduce 56.86% | 0.69 | $441.70 | $106,799,000 | SEC |
| 2012 Q1 | 560,450 | 1.22 | Reduce 14.84% | 0.21 | $448.94 | $251,608,000 | SEC |
| 2011 Q4 | 658,150 | 1.44 | Reduce 4.29% | 0.06 | $414.67 | $272,915,000 | SEC |
| 2011 Q3 | 687,650 | 1.36 | Reduce 13.08% | 0.19 | $357.13 | $245,581,000 | SEC |
| 2011 Q2 | 791,132 | 1.46 | Reduce 6.45% | 0.11 | $396.81 | $313,929,000 | SEC |
| 2011 Q1 | 845,656 | 1.64 | Reduce 2.05% | 0.03 | $414.45 | $350,482,000 | SEC |
| 2010 Q4 | 863,349 | 1.59 | Add 7.99% | 0.12 | $378.13 | $326,458,000 | SEC |
| 2010 Q3 | 799,507 | 1.52 | Add 1.35% | 0.02 | $344.59 | $275,502,000 | SEC |
| 2010 Q2 | 788,877 | 1.66 | Add 10.87% | 0.16 | $340.00 | $268,218,000 | SEC |
| 2010 Q1 | 711,511 | 1.54 | Add 6.86% | 0.10 | $374.66 | $266,575,000 | SEC |
| 2009 Q4 | 665,831 | 1.33 | Add 17.29% | 0.20 | $340.00 | $226,383,000 | SEC |
| 2009 Q3 | 567,689 | 0.99 | Add 45.81% | 0.31 | $329.82 | $187,235,000 | SEC |
| 2009 Q2 | 389,331 | 0.66 | Add 32.32% | 0.16 | $281.70 | $109,675,000 | SEC |
| 2009 Q1 | 294,231 | 0.55 | Reduce 19.12% | 0.13 | $283.88 | $83,526,000 | SEC |
| 2008 Q4 | 363,780 | 0.70 | $299.00 | $108,770,000 | SEC | ||
| 2008 Q3 | 363,780 | 0.53 | Reduce 5.42% | 0.03 | $351.50 | $127,868,000 | SEC |
| 2008 Q2 | 384,646 | 0.50 | Add 17.22% | 0.07 | $367.00 | $141,165,000 | SEC |
| 2008 Q1 | 328,136 | 0.55 | Add 157.83% | 0.34 | $439.97 | $144,370,000 | SEC |
| 2007 Q4 | 127,268 | 0.23 | Add 67.51% | 0.09 | $491.10 | $62,501,000 | SEC |
| 2007 Q3 | 75,976 | 0.13 | Buy | 0.13 | $483.99 | $36,772,000 | SEC |