Manager × security

DAVENPORT & Co LLC MKL holdings history

Who else holds this security?

MARKEL GROUP INC · CUSIP 570535104 · CIK 887777

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, DAVENPORT & Co LLC reported 206.40K MKL (shares), valued at $403.21M, or 2.06% of its reported non-derivative portfolio. Filed 2026-07-13.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.06%
Shares
206.40K
206,399
Reported value
$403.21M
USD

Shares decreased 0.37%; reported value increased 1.96%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.06%206,399SEC filingFiled Jul 13, 2026
Q1 20262.19%207,172SEC filingFiled Apr 15, 2026
Q4 20252.45%209,999SEC filingFiled Jan 12, 2026
Q3 20252.11%205,027SEC filingFiled Oct 15, 2025
Q2 20252.26%204,702SEC filingFiled Jul 22, 2025
Q1 20252.25%203,319SEC filingFiled Apr 28, 2025
Q4 20242.07%204,316SEC filingFiled Jan 24, 2025
Q3 20241.89%205,187SEC filingFiled Oct 24, 2024
Q2 20242.05%205,082SEC filingFiled Aug 6, 2024
Q1 20241.93%203,870SEC filingFiled May 3, 2024
Q4 20232.46%250,544SEC filingFiled Jan 23, 2024
Q3 20233.52%308,422SEC filingFiled Oct 17, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.52%308,422$456.47MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 17, 2023
Q4 20232.46%250,544$355.24MShares decreased 18.77%; reported value decreased 22.18%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 23, 2024
Q1 20241.93%203,870$310.33MShares decreased 18.63%; reported value decreased 12.64%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 3, 2024
Q2 20242.05%205,082$323.17MShares increased 0.59%; reported value increased 4.14%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 6, 2024
Q3 20241.89%205,187$321.87MShares increased 0.05%; reported value decreased 0.40%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 24, 2024
Q4 20242.07%204,316$352.65MShares decreased 0.42%; reported value increased 9.56%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 24, 2025
Q1 20252.25%203,319$379.54MShares decreased 0.49%; reported value increased 7.63%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 28, 2025
Q2 20252.26%204,702$408.36MShares increased 0.68%; reported value increased 7.59%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 22, 2025
Q3 20252.11%205,027$391.43MShares increased 0.16%; reported value decreased 4.15%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 15, 2025
Q4 20252.45%209,999$452.37MShares increased 2.43%; reported value increased 15.57%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 12, 2026
Q1 20262.19%207,172$395.46MShares decreased 1.35%; reported value decreased 12.58%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 15, 2026
Q2 20262.06%206,399$403.21MShares decreased 0.37%; reported value increased 1.96%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 13, 2026
DAVENPORT & Co LLC · MARKEL GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.