$1.91 Billion is the total value of BERKLEY W R CORP's 218 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $1,154,100,000 | -1.8% | 46,182,453 | 0.0% | 59.91% | +8.5% | |
| POT | POTASH CORP. OF SASKATCHEWAN INC. | $105,348,000 | -8.7% | 3,266,574 | 0.0% | 5.47% | +0.9% | |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $13,701,000 | +1.1% | 1,322,454 | 0.0% | 0.71% | +11.6% | |
| CAMB | CAMBRIDGE CAP ACQUISITION CO | $13,311,000 | +1.5% | 1,324,524 | 0.0% | 0.69% | +12.2% | |
| TRTL | TERRAPIN 3 ACQUISITION CORP | $12,948,000 | +3.1% | 1,294,881 | 0.0% | 0.67% | +13.9% | |
| ROIQ | ROI ACQUISITION CORP II | $12,876,000 | +0.9% | 1,298,034 | 0.0% | 0.67% | +11.5% | |
| A309PS | DIRECTV | $12,228,000 | -1.8% | 143,700 | 0.0% | 0.64% | +8.5% | |
| GGAC | GARNERO GROUP ACQUISITION CO | $7,458,000 | +0.6% | 776,142 | 0.0% | 0.39% | +11.2% | |
| NWS | NEWS CORP NEWcl b | $5,550,000 | +5.2% | 349,764 | 0.0% | 0.29% | +16.1% | |
| TFSC | 1347 CAP CORP | $3,312,000 | +1.5% | 344,952 | 0.0% | 0.17% | +12.4% | |
| WLRHW | WL ROSS HLDG CORP*w exp 06/11/201 | $333,000 | -44.8% | 511,815 | 0.0% | 0.02% | -39.3% | |
| HDRAR | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $321,000 | +16.3% | 863,820 | 0.0% | 0.02% | +30.8% | |
| GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $147,000 | -37.2% | 776,142 | 0.0% | 0.01% | -27.3% | |
| ROIQW | ROI ACQUISITION CORP II*w exp 09/17/201 | $105,000 | -20.5% | 505,449 | 0.0% | 0.01% | -16.7% | |
| TFSCR | 1347 CAP CORPright 07/21/2016 | $87,000 | -27.5% | 344,952 | 0.0% | 0.01% | -16.7% | |
| SMACR | SINO MERCURY ACQUISITION CORright 08/26/2016 | $84,000 | -3.4% | 287,430 | 0.0% | 0.00% | 0.0% | |
| GGACW | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $33,000 | 0.0% | 286,599 | 0.0% | 0.00% | 0.0% |
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 |
|---|---|
| 10-Q | 2024-05-03 |
| 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 |
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.