| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hagerty Holding Corp. | 62% | -0.79% | $1,665,521,560 | -$12,367,500 | 166,552,156 | -0.74% | HAGERTY HOLDING CORP. | 13 Aug 2025 |
| MARKEL GROUP INC. | 45% | -5.8% | $955,738,391 | 79,380,265 | 0% | MARKEL GROUP INC. | 04 Nov 2025 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 54% | $674,732,207 | 56,040,881 | State Farm Mutual Automobile Insurance Company | 04 Nov 2025 | |||
| Polar Capital Holdings Plc | 5.8% | $57,791,760 | 5,306,865 | Polar Capital Holdings Plc | 30 Jun 2025 | |||
| T. Rowe Price Investment Management, Inc. | 5.7% | $62,914,322 | 5,225,442 | T. Rowe Price Investment Management, Inc. | 30 Sep 2025 | |||
| Neuberger Berman Group LLC | 5.3% | $43,141,039 | 4,725,196 | Neuberger Berman Group LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 57% | 51,800,000 | 0% | 0.52% | $623,672,000 |
| NEUBERGER BERMAN GROUP LLC | 8.8% | 8,047,786 | +45% | 0.07% | $96,895,343 |
| Polar Capital Holdings Plc | 6.3% | 5,817,416 | +9.4% | 0.34% | $70,041,689 |
| T. Rowe Price Investment Management, Inc. | 5.7% | 5,215,795 | +9491% | 0.04% | $62,799,000 |
| VANGUARD GROUP INC | 3.8% | 3,456,174 | +32% | 0% | $41,612,336 |
| Markel Group Inc. | 3.4% | 3,108,000 | 0% | 0.3% | $37,451,400 |
| Greenhaven Road Investment Management, L.P. | 2.9% | 2,664,784 | +47% | 13% | $32,083,999 |
| Pembroke Management, LTD | 2.5% | 2,261,203 | +128% | 2.7% | $27,224,884 |
| Lincoln Capital LLC | 0.86% | 787,387 | +30% | 1.8% | $9,440,769 |
| BlackRock, Inc. | 0.71% | 648,288 | +38% | 0% | $7,805,388 |
| ROYCE & ASSOCIATES LP | 0.57% | 525,000 | 0% | 0.06% | $6,321,000 |
| FMR LLC | 0.55% | 500,473 | +1924796% | 0% | $6,025,695 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.44% | 402,086 | +58% | 0% | $4,842,680 |
| SCHOLTZ & COMPANY, LLC | 0.35% | 325,065 | +35% | 1.7% | $3,913,783 |
| Garner Asset Management Corp | 0.31% | 281,825 | 1.4% | $3,393,173 | |
| Woodline Partners LP | 0.3% | 277,315 | 0.02% | $3,338,873 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.28% | 252,535 | -9.8% | 0.04% | $3,040,522 |
| MORGAN STANLEY | 0.25% | 231,267 | +208% | 0% | $2,784,455 |
| UBS Group AG | 0.24% | 216,186 | +81% | 0% | $2,602,880 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 216,077 | +59% | 0% | $2,601,567 |
| STATE STREET CORP | 0.22% | 200,329 | +45% | 0% | $2,411,961 |
| Gillson Capital LP | 0.19% | 175,000 | 0.18% | $2,107,000 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0.19% | 170,000 | 0.12% | $2,046,800 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.18% | 160,616 | +0.97% | 0.01% | $1,933,817 |
| DIMENSIONAL FUND ADVISORS LP | 0.13% | 120,747 | +26% | 0% | $1,453,004 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,009,788 | $13,571,551 | -$405,014 | $13.44 | 3 |
| 2025 Q3 | 89,718,372 | $1,080,193,829 | +$164,550,563 | $12.04 | 95 |
| 2025 Q2 | 76,080,887 | $769,180,013 | +$3,568,113 | $10.11 | 88 |
| 2025 Q1 | 75,830,784 | $685,242,616 | +$5,742,043 | $9.04 | 87 |
| 2024 Q4 | 75,194,207 | $725,623,894 | +$12,060,472 | $9.65 | 89 |
| 2024 Q3 | 73,918,137 | $751,754,710 | +$28,702,667 | $10.17 | 79 |
| 2024 Q2 | 71,091,166 | $739,344,290 | +$14,865,665 | $10.40 | 74 |
| 2024 Q1 | 69,702,295 | $637,775,535 | +$4,288,051 | $9.15 | 73 |
| 2023 Q4 | 69,244,055 | $540,132,577 | -$4,613,390 | $7.80 | 72 |
| 2023 Q3 | 68,673,329 | $561,063,406 | -$1,549,089 | $8.17 | 71 |
| 2023 Q2 | 68,819,282 | $644,134,702 | +$32,970,838 | $9.36 | 66 |
| 2023 Q1 | 65,350,739 | $571,146,374 | +$3,660,907 | $8.74 | 60 |
| 2022 Q4 | 65,920,937 | $554,393,271 | -$9,884,925 | $8.41 | 66 |
| 2022 Q3 | 67,128,817 | $603,487,375 | +$10,365,745 | $8.99 | 56 |
| 2022 Q2 | 65,943,077 | $757,686,479 | +$27,924,707 | $11.49 | 60 |
| 2022 Q1 | 63,600,810 | $686,238,279 | +$1,473,096 | $10.79 | 49 |
| 2021 Q4 | 63,570,836 | $895,715,000 | +$894,375,000 | $14.18 | 35 |