Position in MKL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$94,283,254
-$7,580,055 QoQ
Shares Held
49,258
+4.0% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.54033862519793.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4596613748020626.ToString("F0")%
Common Shares in MKL Over Time
Shares Held
Position Value (USD)
Derivatives in MKL
reported options exposure · as of Jun 30, 2024CallValue
$787,830
CallShares
500
PutValue
$787,830
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $4,541,757,603 across 43 Insurance - Property & Casualty names. MKL ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
5,105,006 | $1,012,016,386 | |
| 2 | CB |
Chubb Ltd
|
2,857,248 | $931,262,839 | |
| 3 | ALL |
Allstate Corp
|
2,825,628 | $585,865,707 | |
| 4 | TRV |
Travelers Companies, Inc.
|
1,477,915 | $431,078,245 | |
| 5 | L |
Loews Corp
|
3,608,805 | $385,203,842 | |
| 6 | WRB |
Berkley W R Corp
|
2,851,284 | $188,983,101 | |
| 7 | CINF |
Cincinnati Financial Corp
|
947,096 | $149,025,554 | |
| 8 | AFG |
American Financial Group Inc
|
1,030,923 | $131,659,175 |
All Filings in MKL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,283,254 | 49,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,863,309 | 47,386 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $90,319,403 | 47,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,649,869 | 31,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,882,944 | 34,704 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $54,585,117 | 31,621 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $48,531,863 | 30,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $787,830 | 500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $48,951,029 | 31,067 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $787,830 | 500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $45,134,703 | 29,665 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $760,740 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $760,740 | 500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $52,493,701 | 36,970 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,951,446 | 5,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $62,268,655 | 42,288 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,469,172 | 5,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $54,902,566 | 39,693 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $53,615,451 | 41,972 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,898,014 | 5,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $61,066,977 | 46,351 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $55,242,091 | 50,951 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $70,970,972 | 54,878 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $90,190,272 | 61,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,963,974 | 65,611 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $63,543,866 | 53,169 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $71,698,644 | 60,418 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $81,943,236 | 71,904 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $61,981,466 | 59,984 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,494,022 | 63,155 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,564,152 | 67,771 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $65,821,731 | 70,937 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||