$1.22 Billion is the total value of BERKLEY W R CORP's 169 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYN | Buy | CITY NATL CORP | $38,976,000 | +48.3% | 442,598 | +52.2% | 3.19% | +209.4% |
| HCC | Buy | HCC INS HLDGS INC | $38,186,000 | +61.7% | 492,920 | +60.4% | 3.12% | +237.6% |
| PCP | New | PRECISION CASTPARTS CORP | $30,478,000 | – | 132,676 | +100.0% | 2.49% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $29,230,000 | +223.4% | 462,778 | +221.5% | 2.39% | +575.1% |
| PCP | New | PRECISION CASTPARTS CORPcall | $21,134,000 | – | 92,000 | +100.0% | 1.73% | – |
| GRSHU | New | Gores Holdings Incunit 99/99/9999 | $17,428,000 | – | 1,727,280 | +100.0% | 1.42% | – |
| AUMA | Buy | AR CAP ACQUISITION CORP | $15,378,000 | +75.7% | 1,561,260 | +76.3% | 1.26% | +266.8% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $15,030,000 | +4.3% | 410,874 | +13.9% | 1.23% | +117.5% |
| ALTR | Buy | ALTERA CORPcall | $14,002,000 | +1524.4% | 279,600 | +29.4% | 1.14% | +3267.6% |
| BLVDU | New | BOULEVARD ACQUISITION CORP | $13,258,000 | – | 1,329,826 | +100.0% | 1.08% | – |
| CNW | New | Con-Way Inc | $9,382,000 | – | 197,714 | +100.0% | 0.77% | – |
| HCACU | New | Hennessy Capital Acquisitionunit | $7,570,000 | – | 767,680 | +100.0% | 0.62% | – |
| CYT | New | Cytec Industries Inc | $6,192,000 | – | 83,852 | +100.0% | 0.51% | – |
| METR | New | Metro Bancorp Inc | $5,982,000 | – | 203,558 | +100.0% | 0.49% | – |
| EAGLU | New | Double Eagle Acquisition Corpunit 99/99/9999 | $5,656,000 | – | 557,728 | +100.0% | 0.46% | – |
| GPACU | New | Global Partner Acquisition Corp | $5,182,000 | – | 518,184 | +100.0% | 0.42% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,170,000 | +198.5% | 90,878 | +215.7% | 0.42% | +522.1% |
| BRCM | New | BROADCOM CORP CL A | $4,938,000 | – | 96,000 | +100.0% | 0.40% | – |
| EACQU | New | Easterly Acquisition Corpunit 99/99/9999 | $4,394,000 | – | 435,118 | +100.0% | 0.36% | – |
| SFG | New | STANCORP FINL GROUP INC | $3,836,000 | – | 33,593 | +100.0% | 0.31% | – |
| THOR | New | THORATEC CORP | $3,764,000 | – | 59,514 | +100.0% | 0.31% | – |
| ZU | New | ZULILY INCcl a | $3,372,000 | – | 193,840 | +100.0% | 0.28% | – |
| MRGE | New | Merge Healthcare Inc | $3,312,000 | – | 466,362 | +100.0% | 0.27% | – |
| REMY | New | REMY INTL INC NEW | $3,182,000 | – | 108,786 | +100.0% | 0.26% | – |
| NPBC | New | National Penn Bancshares Inc | $2,954,000 | – | 251,370 | +100.0% | 0.24% | – |
| PACEU | New | Pace Holdings Corp | $2,942,000 | – | 288,480 | +100.0% | 0.24% | – |
| AAPC | Buy | ATLANTIC ALLIANCE PARTNER CO | $2,880,000 | +106.9% | 283,466 | +106.5% | 0.24% | +329.1% |
| SLH | New | SOLERA HOLDINGS INC | $2,800,000 | – | 51,846 | +100.0% | 0.23% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $2,652,000 | – | 192,320 | +100.0% | 0.22% | – |
| CMLP | New | Crestwood Midstream Partners Unit LPunit | $2,492,000 | – | 397,596 | +100.0% | 0.20% | – |
| VIA | Buy | VIACOM INC NEWcl b | $2,406,000 | +121.1% | 55,762 | +232.7% | 0.20% | +358.1% |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,064,000 | – | 48,080 | +100.0% | 0.17% | – |
| SYA | New | SYMETRA FINL CORP | $1,938,000 | – | 61,237 | +100.0% | 0.16% | – |
| XRAY | New | Dentsply Intl Inc | $1,764,000 | – | 34,890 | +100.0% | 0.14% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $1,714,000 | – | 177,896 | +100.0% | 0.14% | – |
| ALTR | New | ALTERA CORP | $1,197,000 | – | 23,904 | +100.0% | 0.10% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,038,000 | +3.4% | 38,464 | +23.5% | 0.08% | +117.9% |
| SLH | New | SOLERA HOLDINGS INCcall | $504,000 | – | 96,000 | +100.0% | 0.04% | – |
| ADEP | New | ADEPT Technology INC | $322,000 | – | 24,800 | +100.0% | 0.03% | – |
| PRE | New | PARTNERRE LTDcall | $258,000 | – | 53,000 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO Technologies LTDput | $250,000 | – | 19,200 | +100.0% | 0.02% | – |
| CYT | New | Cytec Industries Inccall | $244,000 | – | 48,600 | +100.0% | 0.02% | – |
| HILL | New | Dot Hill Sys Corpcall | $236,000 | – | 256,000 | +100.0% | 0.02% | – |
| CAM | New | CAMERON INTL CORPcall | $237,000 | – | 75,300 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORPput | $200,000 | – | 49,600 | +100.0% | 0.02% | – |
| POM | New | PEPCO HOLDINGS INCcall | $134,000 | – | 53,000 | +100.0% | 0.01% | – |
| IPCM | New | IPC Healthcare Incput | $128,000 | – | 48,000 | +100.0% | 0.01% | – |
| XOOM | New | XOOM CORPcall | $98,000 | – | 115,000 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $50,000 | – | 135,400 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS Icall | $34,000 | – | 6,600 | +100.0% | 0.00% | – |
| MRGE | New | Merge Healthcare Inccall | $34,000 | – | 9,600 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $42,000 | – | 28,800 | +100.0% | 0.00% | – |
| NPBC | New | National Penn Bancshares Inccall | $33,000 | – | 47,800 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $10,000 | – | 67,400 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCput | $4,000 | – | 13,200 | +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 |
|---|---|
| 3 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
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.