MARKEL GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 336,369 | 382,732 | +46,363 | 2.86 | 3.13 | +0.27 | buy |
| Epoch Investment Partners, Inc. | 39,593 | 77,076 | +37,483 | 0.32 | 0.81 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 163,780 | 181,230 | +17,450 | 3.12 | 3.09 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,119 | 690 | +17,429 | 0.03 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 213,499 | 225,315 | +11,816 | 0.03 | 0.03 | 0.00 | buy |
| JANE STREET GROUP, LLC | 19,504 | 29,818 | +10,314 | 0.09 | 0.09 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 537,692 | 547,188 | +9,496 | 0.59 | 0.55 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,619 | 18,842 | +8,777 | 0.05 | 0.03 | 0.00 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 271 | 8,298 | +8,027 | 0.06 | 1.90 | +1.83 | buy |
| JANUS HENDERSON GROUP PLC | 22,837 | 16,563 | +6,274 | 0.02 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 1,167,813 | 1,172,997 | +5,184 | 0.04 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 1,496 | 6,121 | +4,625 | 0.02 | 0.05 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 8,413 | 12,342 | +3,929 | 1.84 | 2.47 | +0.63 | buy |
| ROYAL BANK OF CANADA | 45,936 | 49,356 | +3,420 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,011 | 21,781 | +3,230 | 0.07 | 0.06 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 371,131 | 373,528 | +2,397 | 3.96 | 3.73 | -0.24 | buy |
| Jain Global LLC | 201 | 2,412 | +2,211 | 0.01 | 0.06 | +0.05 | buy |
| Quilter Plc | 34,219 | 36,388 | +2,169 | 1.25 | 1.19 | -0.05 | buy |
| Heritage Wealth Advisors | 6,065 | 8,052 | +1,987 | 0.58 | 0.67 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,611 | 15,686 | +1,925 | 0.03 | 0.02 | 0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 339 | 2,089 | +1,750 | 0.02 | 0.10 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,688 | 17,068 | +1,620 | 0.04 | 0.03 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 2,100 | 581 | +1,519 | 0.04 | 0.01 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 85,106 | 86,484 | +1,378 | 0.51 | 0.47 | -0.04 | buy |
| Marex Group plc | 2,712 | 4,012 | +1,300 | 0.10 | 0.09 | -0.01 | buy |
| Sather Financial Group Inc | 26,489 | 27,754 | +1,265 | 3.11 | 2.88 | -0.23 | buy |
| Tsai Capital Corp | 2,414 | 3,566 | +1,152 | 3.54 | 4.75 | +1.22 | buy |
| BAXTER BROS INC | 637 | 1,758 | +1,121 | 0.16 | 0.39 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 617 | 1,683 | +1,066 | 0.01 | 0.03 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,950 | 5,775 | +825 | 0.79 | 0.77 | -0.02 | buy |
| CI INVESTMENTS INC. | 4,131 | 3,323 | +808 | 0.03 | 0.02 | 0.00 | sell |
| AVIVA PLC | 9,480 | 10,096 | +616 | 0.04 | 0.04 | -0.00 | buy |
| Manitou Investment Management Ltd. | 540 | 1,140 | +600 | 0.21 | 0.38 | +0.17 | buy |
| Seneca House Advisors | 7,066 | 7,661 | +595 | 6.01 | 5.92 | -0.09 | buy |
| Holocene Advisors, LP | 2,272 | 2,852 | +580 | 0.01 | 0.01 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 10,792 | 11,357 | +565 | 11.08 | 9.86 | -1.23 | buy |
| Southeast Asset Advisors, LLC | 2,030 | 2,575 | +545 | 0.48 | 0.54 | +0.05 | buy |
| STEGINSKY CAPITAL LLC | 39,561 | 40,090 | +529 | 16.16 | 14.07 | -2.09 | buy |
| CenterBook Partners LP | 473 | 951 | +478 | 0.05 | 0.09 | +0.04 | buy |
| Texas Yale Capital Corp. | 1,432 | 1,868 | +436 | 0.09 | 0.11 | +0.02 | buy |
| Buttonwood Financial Advisors Inc. | 3,105 | 3,540 | +435 | 2.49 | 2.33 | -0.16 | buy |
| LGT Fund Management Co Ltd. | 397 | 767 | +370 | 0.07 | 0.12 | +0.05 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 1,155 | 1,493 | +338 | 0.94 | 1.12 | +0.19 | buy |
| RHUMBLINE ADVISERS | 15,938 | 15,611 | +327 | 0.03 | 0.03 | 0.00 | sell |
| Mariner, LLC | 3,168 | 2,862 | +306 | 0.01 | 0.01 | 0.00 | sell |
| PYA Waltman Capital, LLC | 11,071 | 11,376 | +305 | 6.37 | 5.83 | -0.54 | buy |
| Douglass Winthrop Advisors, LLC | 83,951 | 84,238 | +287 | 3.03 | 2.80 | -0.22 | buy |
| Legal & General Group Plc | 72,993 | 73,276 | +283 | 0.04 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 141 | 422 | +281 | 0.03 | 0.09 | +0.06 | buy |
| Investment Management Corp of Ontario | 1,119 | 1,399 | +280 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,003 | 754 | +249 | 0.00 | 0.00 | -0.00 | sell |
| Mediolanum International Funds Ltd | 1,622 | 1,868 | +246 | 0.04 | 0.04 | -0.00 | buy |
| Raiffeisen Bank International AG | 185 | 424 | +239 | 0.01 | 0.01 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 481 | 719 | +238 | 0.63 | 0.87 | +0.24 | buy |
| CULBERTSON A N & CO INC | 2,519 | 2,751 | +232 | 0.77 | 0.74 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,670 | 2,900 | +230 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 2,120 | 2,345 | +225 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 19,443 | 19,666 | +223 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,856 | 3,077 | +221 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 5,816 | 5,602 | +214 | 0.04 | 0.03 | 0.00 | sell |
| Board of the Pension Protection Fund | 260 | 470 | +210 | 0.56 | 0.88 | +0.32 | buy |
| Tactive Advisors, LLC | 564 | 767 | +203 | 0.36 | 0.41 | +0.05 | buy |
| Solidarity Wealth, LLC | 5,660 | 5,855 | +195 | 2.65 | 2.41 | -0.24 | buy |
| Northstar Group, Inc. | 2,461 | 2,654 | +193 | 0.76 | 0.74 | -0.02 | buy |
| BESSEMER GROUP INC | 917 | 1,106 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 1,473 | 1,653 | +180 | 0.22 | 0.21 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 68 | 244 | +176 | 0.01 | 0.03 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 248 | 414 | +166 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,868 | 4,028 | +160 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 592 | 436 | +156 | 0.04 | 0.08 | 0.00 | sell |
| NWF Advisory Services Inc. | 2,908 | 3,063 | +155 | 0.69 | 0.64 | -0.05 | buy |
| Evergreen Wealth Management, LLC | 3,390 | 3,544 | +154 | 3.80 | 3.55 | -0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 281 | 434 | +153 | 0.01 | 0.01 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 768 | 908 | +140 | 0.52 | 0.50 | -0.02 | buy |
| Giverny Capital Inc. | 43,696 | 43,829 | +133 | 2.99 | 2.84 | -0.15 | buy |
| Chemistry Wealth Management LLC | 2,812 | 2,943 | +131 | 1.20 | 1.09 | -0.12 | buy |
| Blue Zone Wealth Advisors, LLC | 3,697 | 3,825 | +128 | 1.84 | 1.46 | -0.38 | buy |
| Korea Investment CORP | 7,968 | 8,079 | +111 | 0.04 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 1,742 | 1,852 | +110 | 0.03 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 158 | 267 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 500 | 607 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 1,960 | 2,065 | +105 | 0.08 | 0.07 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 135 | 240 | +105 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 9,795 | 9,691 | +104 | 0.03 | 0.03 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 855 | 953 | +98 | 0.08 | 0.08 | +0.00 | buy |
| Elm Partners Management LLC | 202 | 299 | +97 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,038 | 1,132 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 3,854 | 3,946 | +92 | 2.73 | 2.38 | -0.35 | buy |
| THOMPSON DAVIS & CO., INC. | 286 | 376 | +90 | 0.39 | 0.44 | +0.05 | buy |
| Adalta Capital Management LLC | 2,643 | 2,732 | +89 | 2.65 | 2.37 | -0.28 | buy |
| SIMON QUICK ADVISORS, LLC | 299 | 384 | +85 | 0.03 | 0.03 | +0.00 | buy |
| Citadel Investment Advisory, Inc. | 15,437 | 15,519 | +82 | 14.93 | 13.60 | -1.33 | buy |
| CIBC WORLD MARKET INC. | 5,422 | 5,503 | +81 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,021 | 950 | +71 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 692 | 760 | +68 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 760 | 822 | +62 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 1,164 | 1,225 | +61 | 0.03 | 0.02 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 69 | 129 | +60 | 0.04 | 0.06 | +0.03 | buy |
| LOWE BROCKENBROUGH & CO INC | 3,455 | 3,515 | +60 | 0.39 | 0.35 | -0.04 | buy |
| 1832 Asset Management L.P. | 1,288 | 1,348 | +60 | 0.00 | 0.00 | -0.00 | buy |