Holdings in MKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,582,827 |
147,737 |
+2.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$288,360,860 |
144,371 |
-2.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$254,795,000 |
147,602 |
-0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$232,195,328 |
148,029 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$236,479,779 |
150,083 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$229,192,704 |
150,638 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$214,216,053 |
150,867 |
+4.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$213,559,642 |
145,033 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$197,855,614 |
143,044 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$180,056,049 |
140,954 |
+1.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$182,438,110 |
138,474 |
-2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$153,394,361 |
141,479 |
+2.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$179,285,834 |
138,632 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$206,973,221 |
140,298 |
+10.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$152,099,414 |
127,266 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$155,053,155 |
130,658 |
+3.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$143,668,474 |
126,067 |
-1.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$124,220,751 |
127,576 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$116,216,024 |
125,888 |
+11.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$105,133,648 |
113,304 |
—
|
Shares |
Sole |
2021-05-07 |
