Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$655,456,199 |
304,913 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$581,817,984 |
304,400 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$595,692,646 |
298,240 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$580,259,638 |
310,364 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$540,572,376 |
313,152 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$516,390,653 |
329,209 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$497,651,727 |
315,837 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$467,496,030 |
307,264 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$432,149,404 |
304,352 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$424,533,591 |
288,310 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$399,249,403 |
288,646 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$382,307,097 |
299,283 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$392,965,107 |
298,268 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$329,296,045 |
303,717 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$386,079,095 |
298,534 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$464,619,461 |
314,945 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$393,349,840 |
318,760 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$382,871,846 |
320,360 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$382,980,984 |
322,725 |
+7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$342,330,451 |
300,390 |
-2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$318,206,801 |
307,952 |
-9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$330,893,444 |
339,831 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$318,744,752 |
345,272 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$337,078,311 |
363,274 |
—
|
Shares |
Defined |
2020-06-19 |
