Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

MKL holding history

Markel Group Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MKL overview All 13F holders of MKL Full Q2 2026 holdings

Shares (Q2 2026): 206,399
Value: $403.2M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of MKL by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	206,399	$403.2M	2.1%	−773−0.4%	Reduced	Holders
Q1 2026	207,172	$395.5M	2.2%	−2,827−1.3%	Reduced	Holders
Q4 2025	209,999	$452.4M	2.5%	+4,972+2.4%	Added	Holders
Q3 2025	205,027	$391.4M	2.1%	+325+0.2%	Added	Holders
Q2 2025	204,702	$408.4M	2.3%	+1,383+0.7%	Added	Holders
Q1 2025	203,319	$379.5M	2.2%	−997−0.5%	Reduced	Holders
Q4 2024	204,316	$352.6M	2.1%	−871−0.4%	Reduced	Holders
Q3 2024	205,187	$321.9M	1.9%	+105+0.1%	Added	Holders
Q2 2024	205,082	$323.2M	2.0%	+1,212+0.6%	Added	Holders
Q1 2024	203,870	$310.3M	1.9%	−46,674−18.6%	Reduced	Holders
Q4 2023	250,544	$355.2M	2.5%	−57,878−18.8%	Reduced	Holders
Q3 2023	308,422	$456.5M	3.5%	−14,224−4.4%	Reduced	Holders
Q2 2023	322,646	$445.3M	3.3%	−2,817−0.9%	Reduced	Holders
Q1 2023	325,463	$414.4M	3.3%	−2,306−0.7%	Reduced	Holders
Q4 2022	327,769	$432.3M	3.6%	−2,132−0.6%	Reduced	Holders
Q3 2022	329,901	$359.0M	3.1%	−693−0.2%	Reduced	Holders
Q2 2022	330,594	$427.3M	3.5%	−468−0.1%	Reduced	Holders
Q1 2022	331,062	$489.4M	3.4%	−1,320−0.4%	Reduced	Holders
Q4 2021	332,382	$410.2M	2.8%	−6,872−2.0%	Reduced	Holders
Q3 2021	339,254	$405.5M	2.9%	+31,917+10.4%	Added	Holders
Q2 2021	307,337	$364.7M	2.8%	+19,962+6.9%	Added	Holders
Q1 2021	287,375	$327.5M	3.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.