$1.69 Billion is the total value of BERKLEY W R CORP's 311 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HQY | New | HEALTHEQUITY INC | $651,912,000 | – | 61,576,604 | +100.0% | 38.58% | – |
POT | New | POTASH CORP. OF SASKATCHEWAN INC. | $150,524,000 | – | 4,355,432 | +100.0% | 8.91% | – |
VIA | New | VIACOM INC. CL Acl a | $92,380,000 | – | 1,199,608 | +100.0% | 5.47% | – |
New | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $45,000,000 | – | 34,491,000 | +100.0% | 2.66% | – | |
BXMT | New | BLACKSTONE MORTGAGE TRU-CLA | $41,972,000 | – | 1,548,768 | +100.0% | 2.48% | – |
HTWO | New | HF2 FINANCIAL MANAGEMENT CLAcl a | $37,340,000 | – | 3,590,576 | +100.0% | 2.21% | – |
CLAC | New | CAPITOL ACQUISITION CORP 11 | $36,440,000 | – | 3,714,512 | +100.0% | 2.16% | – |
PL | New | PROTECTIVE LIFE CORP. | $36,045,000 | – | 519,312 | +100.0% | 2.13% | – |
4100PS | New | SLVR EAGL ACQUISITION | $35,364,000 | – | 3,557,884 | +100.0% | 2.09% | – |
WPZ | New | WILLIAMS PARTNERS L.P. | $28,875,000 | – | 544,296 | +100.0% | 1.71% | – |
ATHL | New | ATHLON ENERGY INC | $28,368,000 | – | 487,140 | +100.0% | 1.68% | – |
IRF | New | INTL RECTIFIER CORP | $27,483,000 | – | 700,410 | +100.0% | 1.63% | – |
6107SC | New | URS CORP. | $25,596,000 | – | 444,320 | +100.0% | 1.52% | – |
FUBC | New | 1ST UNITED BANCORP ONC/NORTH | $24,840,000 | – | 2,915,260 | +100.0% | 1.47% | – |
ROC | New | ROCKWOOD HOLDINGS INC. | $21,974,000 | – | 287,432 | +100.0% | 1.30% | – |
OABC | New | OMNIAMERICAN BANCORP INC | $21,927,000 | – | 843,684 | +100.0% | 1.30% | – |
T104SC | New | ANNIES INC | $20,792,000 | – | 452,996 | +100.0% | 1.23% | – |
TACO | New | LEVY ACQUISITION CORP | $18,632,000 | – | 1,924,632 | +100.0% | 1.10% | – |
LIN | New | LIN MEDIA LLC-A | $17,864,000 | – | 804,600 | +100.0% | 1.06% | – |
FDO | New | FAMILY DOLLAR STORES INC. | $16,650,000 | – | 215,571 | +100.0% | 0.98% | – |
ARGO | New | ARGO GROUP INTERNATIONAL | $16,244,000 | – | 322,848 | +100.0% | 0.96% | – |
GDEF | New | GLOBAL DEFENSE & NATIONAL | $15,252,000 | – | 1,486,612 | +100.0% | 0.90% | – |
BAGL | New | EINSTEIN NOAH RESTAURANT GRO | $14,824,000 | – | 735,316 | +100.0% | 0.88% | – |
DISCA | New | DISCOVERY COMMUNICATIONS-A | $14,488,000 | – | 383,240 | +100.0% | 0.86% | – |
THI | New | TIM HORTONS INC. | $14,133,000 | – | 179,316 | +100.0% | 0.84% | – |
ROIQ | New | ROI ACQUISITION CORP | $13,256,000 | – | 1,345,768 | +100.0% | 0.78% | – |
TRTL | New | TERRAPIN 3 ACQUISITION CORP | $13,068,000 | – | 1,343,268 | +100.0% | 0.77% | – |
GRT | New | GLIMCHER REALTY TRUSTsh ben int | $12,648,000 | – | 934,149 | +100.0% | 0.75% | – |
FWLT | New | FOSTER WHEELER | $12,120,000 | – | 383,240 | +100.0% | 0.72% | – |
L | New | LOEWS CORP. | $11,816,000 | – | 283,600 | +100.0% | 0.70% | – |
HCT | New | AMERICAN REALTY CAPITAL HEAL | $10,848,000 | – | 1,034,996 | +100.0% | 0.64% | – |
CUK | New | CARNIVAL PLC (ADS)adr | $10,732,000 | – | 268,648 | +100.0% | 0.64% | – |
GGAC | New | GARNERO ACQUISITION GROUP | $9,864,000 | – | 1,034,856 | +100.0% | 0.58% | – |
CAMB | New | CAMBRIDGE CAPITAL ACQ | $9,648,000 | – | 994,448 | +100.0% | 0.57% | – |
MWRX | New | MERGEWORTHRX CORP | $9,088,000 | – | 1,104,344 | +100.0% | 0.54% | – |
A309PS | New | DIRECTV | $8,288,000 | – | 95,802 | +100.0% | 0.49% | – |
LBTYA | New | LIBERTY GLOBAL PLC A | $7,988,000 | – | 187,792 | +100.0% | 0.47% | – |
NWS | New | NEWS CORP/NEW-CL B-W/Icl b | $7,524,000 | – | 466,352 | +100.0% | 0.44% | – |
QTET | New | QUARTET MERGER CORP | $6,596,000 | – | 688,464 | +100.0% | 0.39% | – |
HCAC | New | HENNESSY CAPITAL ACQ | $6,528,000 | – | 666,176 | +100.0% | 0.39% | – |
FOX | New | TWTY-FRT CNTRY Bcl b | $6,384,000 | – | 191,620 | +100.0% | 0.38% | – |
WLRH | New | WL ROSS HOLDING CORP | $6,392,000 | – | 646,252 | +100.0% | 0.38% | – |
SIAL | New | SIGMA-ALDRICH CORP. | $5,851,000 | – | 43,020 | +100.0% | 0.35% | – |
DRC | New | DRESSER-RAND GROUP INC. | $5,371,000 | – | 65,287 | +100.0% | 0.32% | – |
J105SC | New | CONVERSANT INC | $4,923,000 | – | 143,700 | +100.0% | 0.29% | – |
TFSC | New | 1347 CAPITAL CORP | $4,396,000 | – | 459,936 | +100.0% | 0.26% | – |
TRW | New | TRW AUTOMOTIVE HOLDINGS CORP. | $4,152,000 | – | 41,006 | +100.0% | 0.25% | – |
TRW | New | TRW AUTOMOTIVE HLDGS CORP COMcall | $4,102,000 | – | 1,051,400 | +100.0% | 0.24% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGY | $3,944,000 | – | 233,800 | +100.0% | 0.23% | – |
SMACU | New | SINO MERCURY ACQUISITION CORunit 99/99/9999 | $3,832,000 | – | 383,240 | +100.0% | 0.23% | – |
CNQR | New | CONCUR TECHNOLOGIES INC | $3,615,000 | – | 28,500 | +100.0% | 0.21% | – |
CMCSA | New | COMCAST CORP. CL Acl a | $3,488,000 | – | 64,856 | +100.0% | 0.21% | – |
BYI | New | BALLY TECHNOLOGIES INC COMcall | $2,805,000 | – | 418,500 | +100.0% | 0.17% | – |
TWC | New | TIME WARNER CABLE INC. | $2,750,000 | – | 19,164 | +100.0% | 0.16% | – |
BOLT | New | BOLT TECHNOLOGY CORP. | $2,673,000 | – | 121,830 | +100.0% | 0.16% | – |
4945SC | New | KINDER MORGAN ENERGY PARTNERS L.P.ut ltd partner | $2,286,000 | – | 24,495 | +100.0% | 0.14% | – |
2108SC | New | EL PASO PIPELINE PARTNERS L.P. | $1,524,000 | – | 37,914 | +100.0% | 0.09% | – |
TWC | New | TIME WARNER CABLE INC COMcall | $1,418,000 | – | 219,200 | +100.0% | 0.08% | – |
QRE | New | QR ENERGY LPunit ltd prtns | $1,398,000 | – | 71,931 | +100.0% | 0.08% | – |
RFMD | New | RF MICRO DEVICES INC. | $1,389,000 | – | 120,363 | +100.0% | 0.08% | – |
DRC | New | DRESSER-RAND GROUP INC COMcall | $1,205,000 | – | 144,800 | +100.0% | 0.07% | – |
SHPG | New | SHIRE PLC SPONSORED ADRcall | $1,096,000 | – | 72,800 | +100.0% | 0.06% | – |
BKW | New | BURGER KING WORLDWIDE INC COMput | $1,060,000 | – | 191,600 | +100.0% | 0.06% | – |
PL | New | PROTECTIVE LIFE CORP COMcall | $1,065,000 | – | 222,000 | +100.0% | 0.06% | – |
MEG | New | MEDIA GEN INC COMput | $992,000 | – | 79,600 | +100.0% | 0.06% | – |
WLRHW | New | WL ROSS HOLDING CORP*w exp 06/11/201 | $936,000 | – | 1,141,676 | +100.0% | 0.06% | – |
CNQR | New | CONCUR TECHNOLOGIES INC COMcall | $828,000 | – | 150,300 | +100.0% | 0.05% | – |
T | New | AT&T INC COMput | $720,000 | – | 365,200 | +100.0% | 0.04% | – |
IRF | New | INTERNATIONAL RECTIFIER CORP COMcall | $687,000 | – | 147,900 | +100.0% | 0.04% | – |
TIBX | New | TIBCO SOFTWARE INC COMcall | $636,000 | – | 191,600 | +100.0% | 0.04% | – |
TRTLW | New | TERRAPIN 3 ACQUISITION COR A*w exp 06/27/201 | $428,000 | – | 1,343,268 | +100.0% | 0.02% | – |
EAGLW | New | SILVER EAGLE ACQUISITION*w exp 07/26/202 | $424,000 | – | 939,440 | +100.0% | 0.02% | – |
HCACW | New | HENNESSY CAPITAL ACQ CW19*w exp 01/23/201 | $348,000 | – | 666,176 | +100.0% | 0.02% | – |
GGACR | New | GARNERO GROUP ACQUITION RTSright 06/25/2016 | $288,000 | – | 1,034,856 | +100.0% | 0.02% | – |
CAMBW | New | CAMBRIDGE CAPITAL ACQ CW18*w exp 12/17/201 | $276,000 | – | 745,068 | +100.0% | 0.02% | – |
BBEPQ | New | BREITBURN ENERGY PARTNERS LP COM UT LTD PTNput | $260,000 | – | 94,000 | +100.0% | 0.02% | – |
RAX | New | RACKSPACE HOSTING INC COMcall | $188,000 | – | 95,600 | +100.0% | 0.01% | – |
SIAL | New | SIGMA ALDRICH CORP COMcall | $165,000 | – | 20,700 | +100.0% | 0.01% | – |
ROIQW | New | ROI ACQUISITION CORP CW18*w exp 09/17/201 | $168,000 | – | 764,960 | +100.0% | 0.01% | – |
TFSCR | New | 1347 CAPITAL CORP RTSright 07/21/2016 | $160,000 | – | 459,936 | +100.0% | 0.01% | – |
GGACW | New | GARNERO ACQUISITION GROUP CW19*w exp 06/24/201 | $124,000 | – | 1,034,856 | +100.0% | 0.01% | – |
TFSCW | New | 1347 CAPITAL CORP - CW*w exp 07/15/202 | $92,000 | – | 459,936 | +100.0% | 0.01% | – |
FDO | New | FAMILY DLR STORES INC COMcall | $74,000 | – | 191,600 | +100.0% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP INC COMcall | $32,000 | – | 226,000 | +100.0% | 0.00% | – |
JACWF | New | COLLABRIUM JAPAN ACQUISITION*w exp 04/01/201 | $36,000 | – | 180,900 | +100.0% | 0.00% | – |
TWX | New | TIME WARNER INC COM NEWcall | $14,000 | – | 95,600 | +100.0% | 0.00% | – |
T104PS | New | AMERICAN RLTY CAP PPTYS INC COMcall | $8,000 | – | 191,200 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATL BANCORP COMcall | $8,000 | – | 921,600 | +100.0% | 0.00% | – |
ITMN | New | INTERMUNE INC COM DELETEDput | $0 | – | 59,200 | +100.0% | 0.00% | – |
CRMBW | New | CRUMBS BAKE SHOP EQUITY WARRANTS E*w exp 05/05/201 | $0 | – | 761,680 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HEALTHEQUITY INC | 23 | Q1 2020 | 60.2% |
NUTRIEN LTD | 23 | Q3 2023 | 4.9% |
EXXON MOBIL CORP | 22 | Q3 2023 | 5.3% |
VERIZON COMMUNICATIONS INC | 22 | Q3 2023 | 2.6% |
DISCOVERY INC | 16 | Q4 2020 | 0.9% |
KBL MERGER CORP IV | 14 | Q3 2020 | 0.0% |
KINDER MORGAN INC DEL | 12 | Q3 2023 | 13.6% |
ENBRIDGE INC | 12 | Q3 2023 | 10.6% |
OLD REPUBLIC INTERNATIONAL CORP | 12 | Q3 2023 | 4.7% |
VISTEON CORP | 12 | Q3 2023 | 4.2% |
View BERKLEY W R CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Global Indemnity Group, LLC | February 07, 2023 | 919,661 | 8.6% |
CAPITAL TRUST INC | March 27, 2013 | 3,843,413 | 13.1% |
FARM FAMILY HOLDINGS INC | February 13, 2001 | ? | ? |
View BERKLEY W R CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
ARS | 2024-04-26 |
DEF 14A | 2024-04-26 |
DEFA14A | 2024-04-26 |
8-K | 2024-04-23 |
8-K | 2024-04-23 |
10-K | 2024-02-23 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-01-29 |
8-K | 2024-01-24 |
View BERKLEY W R CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.