$601 Million is the total value of BERKLEY W R CORP's 104 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTR | NUTRIEN LTD | $21,802,000 | -6.7% | 437,080 | 0.0% | 3.62% | -9.4% | |
XOM | EXXON MOBIL CORP | $21,794,000 | -7.9% | 308,650 | 0.0% | 3.62% | -10.6% | |
VSTO | VISTA OUTDOOR INC | $12,388,000 | -30.3% | 2,001,286 | 0.0% | 2.06% | -32.3% | |
VZ | VERIZON COMMUNICATIONS INC | $9,517,000 | +5.7% | 157,666 | 0.0% | 1.58% | +2.6% | |
CELG | CELGENE CORP | $9,423,000 | +2.7% | 99,210 | 0.0% | 1.57% | -0.3% | |
FPAC | FAR PT ACQUISITION CORP | $6,567,000 | +0.3% | 642,593 | 0.0% | 1.09% | -2.7% | |
CELG | CELGENE CORPput | $4,711,000 | +2.7% | 49,600 | 0.0% | 0.78% | -0.3% | |
ENFC | ENTEGRA FINL CORP | $4,065,000 | -0.2% | 135,305 | 0.0% | 0.68% | -3.2% | |
HCAC | HENNESSY CAP ACQUSTION CORP | $3,969,000 | +1.0% | 396,880 | 0.0% | 0.66% | -1.9% | |
GSAH | GS ACQUISITION HLDGS CORP | $3,526,000 | +0.6% | 345,712 | 0.0% | 0.59% | -2.5% | |
CRSA | CRESCENT ACQUISITION CORP | $3,438,000 | +1.5% | 347,270 | 0.0% | 0.57% | -1.4% | |
RMG | RMG ACQUISITION CORPcl a | $2,911,000 | +0.1% | 297,660 | 0.0% | 0.48% | -2.8% | |
CCH | COLLIER CREEK HOLDINGS | $2,642,000 | +1.9% | 259,263 | 0.0% | 0.44% | -1.1% | |
GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $2,555,000 | -26.7% | 248,050 | 0.0% | 0.42% | -28.9% | |
ALAC | ALBERTON ACQUISITION CORP | $2,034,000 | +1.0% | 198,484 | 0.0% | 0.34% | -2.0% | |
BRPM | B RILEY PRINCIPAL MERGER CORcl a | $1,967,000 | +1.7% | 198,440 | 0.0% | 0.33% | -1.2% | |
TRNE | TRINE ACQUISITION CORP | $1,959,000 | +1.8% | 198,440 | 0.0% | 0.33% | -1.2% | |
ACTT | ACT II GLOBAL ACQUISITION CO | $1,955,000 | +1.6% | 198,440 | 0.0% | 0.32% | -1.5% | |
ADSW | ADVANCED DISP SVCS INC DEL | $1,648,000 | +2.0% | 50,604 | 0.0% | 0.27% | -1.1% | |
HQY | HEALTHEQUITY INC | $1,531,000 | -12.6% | 26,794 | 0.0% | 0.26% | -15.0% | |
DEACU | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $1,010,000 | +1.2% | 99,220 | 0.0% | 0.17% | -1.8% | |
GRSH | GORES HOLDINGS III INCclass a | $1,003,000 | +0.6% | 99,240 | 0.0% | 0.17% | -2.3% | |
GMHI | GORES METROPOULOS INC | $992,000 | -0.7% | 99,219 | 0.0% | 0.16% | -3.5% | |
MNCL | MONOCLE ACQUISITION CORP | $988,000 | +0.6% | 99,220 | 0.0% | 0.16% | -2.4% | |
PVT | PIVOTAL ACQUISITION CORP | $354,000 | +0.6% | 34,727 | 0.0% | 0.06% | -1.7% | |
DDMX | DD3 ACQUISITION CORP | $353,000 | +2.0% | 34,735 | 0.0% | 0.06% | 0.0% | |
CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $313,000 | +3.6% | 29,766 | 0.0% | 0.05% | 0.0% | |
ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $58,000 | +16.0% | 198,484 | 0.0% | 0.01% | +11.1% | |
ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $22,000 | +10.0% | 198,484 | 0.0% | 0.00% | +33.3% | |
ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $27,000 | -20.6% | 122,433 | 0.0% | 0.00% | -33.3% | |
PAACR | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $19,000 | +5.6% | 99,220 | 0.0% | 0.00% | 0.0% | |
ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $15,000 | 0.0% | 73,324 | 0.0% | 0.00% | -33.3% | |
KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $13,000 | -40.9% | 143,476 | 0.0% | 0.00% | -50.0% | |
PAACW | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $7,000 | -50.0% | 99,220 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
- Richard M. Baio — Executive Vice President-Chief Financial Officer & Treasurer
- Richard M. Baio — Executive Vice President-Chief Financial Officer & Treasurer
- Richard M. Baio — Executive Vice President-Chief Financial Officer & Treasurer
- Richard M. Baio — Executive Vice President-Chief Financial Officer & Treasurer
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.