$584 Million is the total value of BERKLEY W R CORP's 114 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ | $31,040,000 | -4.9% | 1,000,000 | 0.0% | 5.32% | -23.0% | |
| XOM | EXXON MOBIL CORP | $23,652,000 | -5.2% | 308,650 | 0.0% | 4.05% | -23.2% | |
| NTR | NUTRIEN LTD | $23,366,000 | +1.3% | 437,080 | 0.0% | 4.00% | -17.9% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $21,402,000 | +2.4% | 2,050,973 | 0.0% | 3.67% | -17.1% | |
| VSTO | VISTA OUTDOOR INC | $17,771,000 | +10.9% | 2,001,286 | 0.0% | 3.04% | -10.2% | |
| MMDM | MODERN MEDIA ACQUISITION | $11,490,000 | +1.0% | 1,098,495 | 0.0% | 1.97% | -18.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $9,007,000 | -3.4% | 157,666 | 0.0% | 1.54% | -21.8% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $8,828,000 | +1.0% | 865,470 | 0.0% | 1.51% | -18.2% | |
| VTIQ | VECTOIQ ACQUISITION CORP | $7,979,000 | +1.4% | 787,672 | 0.0% | 1.37% | -17.8% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $7,749,000 | +0.4% | 756,015 | 0.0% | 1.33% | -18.6% | |
| FPAC | FAR PT ACQUISITION CORP | $6,549,000 | +2.4% | 642,593 | 0.0% | 1.12% | -17.0% | |
| GRAF | GRAF INDL CORP | $5,925,000 | +1.1% | 595,452 | 0.0% | 1.02% | -18.1% | |
| TKKS | TKK SYMPHONY ACQUISITION COR | $4,438,000 | +1.0% | 443,374 | 0.0% | 0.76% | -18.2% | |
| ALGR | ALLEGRO MERGER CORP | $3,711,000 | +0.9% | 370,269 | 0.0% | 0.64% | -18.3% | |
| GSAH | GS ACQUISITION HLDGS CORP | $3,506,000 | +1.2% | 345,712 | 0.0% | 0.60% | -18.0% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $2,974,000 | +1.0% | 293,040 | 0.0% | 0.51% | -18.3% | |
| ALAC | ALBERTON ACQUISITION CORP | $2,013,000 | +1.9% | 198,484 | 0.0% | 0.34% | -17.5% | |
| HQY | HEALTHEQUITY INC | $1,752,000 | -11.6% | 26,794 | 0.0% | 0.30% | -28.4% | |
| CNA | CNA FINL CORP | $1,465,000 | +8.6% | 31,115 | 0.0% | 0.25% | -11.9% | |
| GRSH | GORES HOLDINGS III INCclass a | $997,000 | +1.8% | 99,240 | 0.0% | 0.17% | -17.4% | |
| MNCL | MONOCLE ACQUISITION CORP | $982,000 | +1.0% | 99,220 | 0.0% | 0.17% | -18.4% | |
| DDMX | DD3 ACQUISITION CORP | $346,000 | +1.5% | 34,735 | 0.0% | 0.06% | -18.1% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $50,000 | +47.1% | 198,484 | 0.0% | 0.01% | +28.6% | |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $34,000 | +6.2% | 122,433 | 0.0% | 0.01% | -14.3% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $22,000 | +37.5% | 143,476 | 0.0% | 0.00% | +33.3% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $22,000 | -4.3% | 95,734 | 0.0% | 0.00% | -20.0% | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $20,000 | +11.1% | 198,484 | 0.0% | 0.00% | -25.0% |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.