마켈 그룹 Inc.
US ˙ NYSE ˙ US5705351048

SecurityMKL / Markel Group Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership1,478 shares
Latest Disclosed Value $ 1,693,000
Advisor Group, Inc. reports 6.25% increase in ownership of MKL / Markel Group Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 1,478 shares of Markel Group Inc. (US:MKL) valued at $1,689,605 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 1,391 shares of Markel Group Inc.. This represents a change in shares of 6.25% during the quarter. The current value of the position is $2,687,580 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)
2020-02-12 2019-12-31 13F MARKEL COM 570535104 1,478 87 6.25 1,693 2.79 0.0117
2019-11-13 2019-09-30 13F MARKEL COM 570535104 1,391 -4 -0.29 1,647 8.07 0.0122
2019-07-31 2019-06-30 13F MARKEL COM 570535104 1,395 38 2.80 1,524 12.47 0.0117
2019-05-09 2019-03-31 13F MARKEL COM 570535104 1,357 29 2.18 1,355 -1.95 0.0111
2019-02-11 2018-12-31 13F MARKEL COM 570535104 1,328 -186 -12.29 1,382 -23.35 0.0136
2018-11-14 2018-09-30 13F MARKEL COM 570535104 1,514 157 11.57 1,803 22.32 0.0182
2018-08-13 2018-06-30 13F MARKEL COM 570535104 1,357 -92 -6.35 1,474 -13.29 0.0203
2018-05-15 2018-03-31 13F MARKEL COM 570535104 1,449 -676 -31.81 1,700 -29.87 0.0234
2018-02-14 2017-12-31 13F MARKEL COM 570535104 2,125 385 22.13 2,424 30.18 0.0324
2017-11-06 2017-09-30 13F MARKEL COM 570535104 1,740 654 60.22 1,862 75.16 0.0293
2017-11-03 2017-06-30 13F/A-1 MARKEL COM 570535104 1,086 -181 -14.29 1,063 -14.21 0.0187
2017-08-11 2017-06-30 13F MARKEL COM 570535104 1,086 -181 1,047
2017-11-02 2017-03-31 13F/A-1 MARKEL COM 570535104 1,267 707 126.25 1,239 143.42 0.0250
2017-05-15 2017-03-31 13F MARKEL COM 570535104 1,267 707 1,219
2017-11-02 2016-12-31 13F/A-1 MARKEL COM 570535104 560 -108 -16.17 509 -18.30 0.0115
2017-01-31 2016-12-31 13F MARKEL COM 570535104 560 -108 509
2017-11-02 2016-09-30 13F/A-1 MARKEL COM 570535104 668 328 96.47 623 93.48 0.0150
2016-11-08 2016-09-30 13F MARKEL COM 570535104 668 328 623
2016-08-11 2016-06-30 13F MARKEL COM 570535104 340 322
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.