$2.55 Billion is the total value of BERKLEY W R CORP's 244 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | New | BAXTER INTL INC | $75,459,000 | – | 1,079,100 | +100.0% | 2.96% | – |
| IGTE | New | IGATE CORP | $50,124,000 | – | 1,051,017 | +100.0% | 1.96% | – |
| ANN | New | ANN INC | $47,358,000 | – | 980,682 | +100.0% | 1.86% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $43,818,000 | – | 904,780 | +100.0% | 1.72% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $34,944,000 | – | 1,065,444 | +100.0% | 1.37% | – |
| PLL | New | PALL CORP | $33,902,000 | – | 272,412 | +100.0% | 1.33% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $28,341,000 | – | 2,007,102 | +100.0% | 1.11% | – |
| 9207PS | New | ROCK-TENN COcl a | $27,033,000 | – | 449,082 | +100.0% | 1.06% | – |
| HCC | New | HCC INS HLDGS INC | $23,616,000 | – | 307,340 | +100.0% | 0.92% | – |
| WRK | New | WESTROCK CO | $17,532,000 | – | 287,868 | +100.0% | 0.69% | – |
| EXL | New | EXCEL TR INC | $17,064,000 | – | 1,082,088 | +100.0% | 0.67% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $15,218,000 | – | 202,072 | +100.0% | 0.60% | – |
| New | OMNICARE INCnote 3.500% 2/1 | $13,740,000 | – | 9,592,000 | +100.0% | 0.54% | – | |
| R108 | New | ENERGIZER HLDGS INC | $12,303,000 | – | 93,519 | +100.0% | 0.48% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $9,039,000 | – | 143,940 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INCcall | $8,046,000 | – | 345,300 | +100.0% | 0.32% | – |
| HRMN | New | HARMONY MERGER CORP | $7,932,000 | – | 805,224 | +100.0% | 0.31% | – |
| NI | New | NISOURCE INC | $7,569,000 | – | 166,038 | +100.0% | 0.30% | – |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $5,766,000 | – | 575,520 | +100.0% | 0.23% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $4,941,000 | – | 172,548 | +100.0% | 0.19% | – |
| FNTC | New | FINTECH ACQUISITION CORP | $2,877,000 | – | 287,580 | +100.0% | 0.11% | – |
| ARWAU | New | AROWANA INCunit 99/99/9999 | $2,184,000 | – | 215,685 | +100.0% | 0.09% | – |
| GPIAU | New | GP INVTS ACQUISITION CORunit 99/99/9999 | $1,557,000 | – | 155,103 | +100.0% | 0.06% | – |
| AAPC | New | ATLANTIC ALLIANCE PARTNER CO | $1,392,000 | – | 137,262 | +100.0% | 0.06% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,004,000 | – | 31,154 | +100.0% | 0.04% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $897,000 | – | 71,895 | +100.0% | 0.04% | – |
| ALTR | New | ALTERA CORPcall | $862,000 | – | 216,100 | +100.0% | 0.03% | – |
| MYL | New | MYLAN N Vcall | $462,000 | – | 286,800 | +100.0% | 0.02% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORPcall | $258,000 | – | 72,000 | +100.0% | 0.01% | – |
| HRMNW | New | HARMONY MERGER CORP*w exp 01/01/202 | $225,000 | – | 804,963 | +100.0% | 0.01% | – |
| FNTCW | New | FINTECH ACQUISITION CORP*w exp 02/19/202 | $99,000 | – | 287,580 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INCcall | $102,000 | – | 38,400 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $40,000 | – | 38,400 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $63,000 | – | 57,600 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDcall | $21,000 | – | 294,300 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $30,000 | – | 288,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $12,000 | – | 72,000 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS Iput | $6,000 | – | 22,200 | +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 |
|---|---|
| 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.