Robert Torray - Torray Investment Partners
Holding/activity history for Markel Group Inc. (MKL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.91 | SEC | ||
| 2008 Q2 | 44,047 | 1.91 | Reduce 1.12% | 0.03 | $367,000.00 | $16,165,249,000 | SEC |
| 2008 Q1 | 44,547 | 2.28 | $439,970.01 | $19,599,344,000 | SEC | ||
| 2007 Q4 | 44,547 | 1.77 | Reduce 47.56% | 1.00 | $491,100.01 | $21,877,032,000 | SEC |
| 2007 Q3 | 84,947 | 2.11 | Reduce 35.50% | 0.98 | $484,000.00 | $41,114,348,000 | SEC |
| 2007 Q2 | 131,705 | 2.75 | $484,560.00 | $63,818,975,000 | SEC | ||
| 2007 Q1 | 131,705 | 2.70 | $484,830.00 | $63,854,535,000 | SEC | ||
| 2006 Q4 | 131,705 | 2.59 | Reduce 3.23% | 0.07 | $480,100.00 | $63,231,571,000 | SEC |
| 2006 Q3 | 136,105 | 2.16 | $410,660.00 | $55,892,879,000 | SEC | ||
| 2006 Q2 | 136,105 | 1.69 | Reduce 3.54% | 0.05 | $347,000.00 | $47,228,435,000 | SEC |
| 2006 Q1 | 141,105 | 1.42 | Reduce 63.83% | 0.79 | $337,680.00 | $47,648,336,000 | SEC |
| 2005 Q4 | 390,063 | 1.24 | Reduce 20.38% | 0.56 | $317,050.00 | $123,669,476,000 | SEC |
| 2005 Q3 | 489,907 | 2.77 | Add 77.33% | 1.21 | $330,500.01 | $161,914,266,000 | SEC |
| 2005 Q2 | 276,262 | 2.80 | Reduce 29.53% | 1.15 | $339,000.00 | $93,652,818,000 | SEC |
| 2005 Q1 | 392,051 | 3.90 | Reduce 2.54% | 0.10 | $345,210.00 | $135,339,926,000 | SEC |
| 2004 Q4 | 402,251 | 3.99 | Reduce 2.17% | 0.08 | $364,000.00 | $146,419,364,000 | SEC |
| 2004 Q3 | 411,183 | 3.74 | $308,400.00 | $126,808,839,000 | SEC | ||
| 2004 Q2 | 411,183 | 3.20 | Reduce 1.53% | 0.15 | $277,500.01 | $114,103,285,000 | SEC |
| 2004 Q1 | 417,583 | 9.70 | Reduce 0.48% | 0.01 | $287,900.01 | $120,222,148,000 | SEC |
| 2003 Q4 | 419,583 | 3.02 | Reduce 0.01% | <0.01 | $253,510.00 | $106,368,486,000 | SEC |
| 2003 Q3 | 419,613 | 3.74 | Reduce 2.64% | 0.09 | $267,000.00 | $112,036,671,000 | SEC |
| 2003 Q2 | 431,013 | 3.54 | Reduce 9.13% | 0.38 | $256,000.00 | $110,339,328,000 | SEC |
| 2003 Q1 | 474,313 | 4.14 | Add 0.17% | <0.01 | $223,700.00 | $106,103,819,000 | SEC |
| 2002 Q4 | 473,513 | 4.27 | Reduce 3.70% | 0.17 | $205,500.01 | $97,306,924,000 | SEC |
| 2002 Q3 | 491,713 | 4.50 | Reduce 0.08% | <0.01 | $199,180.00 | $97,939,395,000 | SEC |
| 2002 Q2 | 492,113 | 3.97 | Reduce 4.73% | 0.17 | $197,000.00 | $96,946,261,000 | SEC |
| 2002 Q1 | 516,570 | 3.52 | Reduce 1.05% | 0.03 | $203,510.00 | $105,127,160,000 | SEC |
| 2001 Q4 | 522,070 | 2.76 | Reduce 0.24% | <0.01 | $179,650.00 | $93,789,876,000 | SEC |
| 2001 Q3 | 523,300 | 3.72 | $195,000.00 | $102,043,500,000 | SEC | ||
| 2001 Q2 | 523,300 | 3.18 | Reduce 99.36% | 5.26 | $196,500.01 | $102,828,454,000 | SEC |
| 2001 Q1 | 82,364,550 | 5.29 | Add 18,576.77% | 5.26 | $2,027.42 | $166,987,410,000 | SEC |
| 2000 Q4 | 441,000 | 2.53 | Reduce 1.08% | 0.02 | $181,000.00 | $79,821,000,000 | SEC |
| 2000 Q3 | 445,800 | 2.28 | Reduce 50.92% | 1.48 | $151,750.01 | $67,650,155,000 | SEC |
| 2000 Q2 | 908,400 | 2.91 | Add 105.62% | 1.49 | $141,625.01 | $128,652,160,000 | SEC |
| 2000 Q1 | 441,782 | 2.09 | Add 70.24% | 0.86 | $145,500.01 | $64,279,285,000 | SEC |
| 1999 Q4 | 259,500 | 1.83 | Add 61.58% | 0.70 | $155,000.00 | $40,222,500,000 | SEC |
| 1999 Q3 | 160,600 | 1.65 | $182,062.52 | $29,239,241,000 | SEC |