$549 Million is the total value of BERKLEY W R CORP's 110 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPT | New | LIBERTY PPTY TRsh ben int | $19,624,000 | – | 326,798 | +100.0% | 3.58% | – |
| WRB | New | WR BERKLEY CORP | $17,578,000 | – | 254,382 | +100.0% | 3.20% | – |
| TIF | New | TIFFANY & CO NEW | $17,331,000 | – | 129,678 | +100.0% | 3.16% | – |
| MDCO | New | MEDICINES CO | $10,040,000 | – | 118,200 | +100.0% | 1.83% | – |
| MDCO | New | MEDICINES COput | $9,922,000 | – | 118,200 | +100.0% | 1.81% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $5,050,000 | – | 493,690 | +100.0% | 0.92% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $3,453,000 | – | 334,429 | +100.0% | 0.63% | – |
| RARX | New | RA PHARMACEUTICALS INC | $2,958,000 | – | 63,040 | +100.0% | 0.54% | – |
| RARX | New | RA PHARMACEUTICALS INCput | $2,957,000 | – | 63,000 | +100.0% | 0.54% | – |
| WMGI | New | WRIGHT MED GROUP N V | $2,898,000 | – | 95,076 | +100.0% | 0.53% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $2,621,000 | – | 43,800 | +100.0% | 0.48% | – |
| BOLD | New | AUDENTES THERAPEUTICS INCput | $2,621,000 | – | 43,800 | +100.0% | 0.48% | – |
| HCCH | New | HL ACQUISITIONS CORP | $2,575,000 | – | 249,276 | +100.0% | 0.47% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $2,512,000 | – | 246,250 | +100.0% | 0.46% | – |
| GIX | New | GIGCAPITAL2 INC | $2,463,000 | – | 248,050 | +100.0% | 0.45% | – |
| CNA | New | CNA FINL CORP | $2,306,000 | – | 51,471 | +100.0% | 0.42% | – |
| FOX | New | FOX CORP | $1,975,000 | – | 54,250 | +100.0% | 0.36% | – |
| HHHH | New | WEALTHBRIDGE ACQUISITION LTD | $1,951,000 | – | 192,437 | +100.0% | 0.36% | – |
| LATN | New | UNION ACQUISITION CORP II | $1,940,000 | – | 197,000 | +100.0% | 0.35% | – |
| AYR | New | AIRCASTLE LTD | $1,576,000 | – | 49,250 | +100.0% | 0.29% | – |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $1,513,000 | – | 147,750 | +100.0% | 0.28% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $1,501,000 | – | 147,750 | +100.0% | 0.27% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,452,000 | – | 24,625 | +100.0% | 0.26% | – |
| JFK | New | 8I ENTERPRISES ACQUISITION CO | $1,433,000 | – | 143,026 | +100.0% | 0.26% | – |
| ARQL | New | ARQULE INC | $1,186,000 | – | 59,400 | +100.0% | 0.22% | – |
| ARQL | New | ARQULE INCput | $1,184,000 | – | 59,300 | +100.0% | 0.22% | – |
| PIC | New | PIVOTAL INVT CORP II | $986,000 | – | 99,150 | +100.0% | 0.18% | – |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $989,000 | – | 98,300 | +100.0% | 0.18% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $978,000 | – | 98,300 | +100.0% | 0.18% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $965,000 | – | 98,500 | +100.0% | 0.18% | – |
| MFSF | New | MUTUALFIRST FINL INC | $952,000 | – | 24,006 | +100.0% | 0.17% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $734,000 | – | 74,361 | +100.0% | 0.13% | – |
| ET | New | ENERGY TRANSFER LPput | $639,000 | – | 49,800 | +100.0% | 0.12% | – |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $516,000 | – | 49,906 | +100.0% | 0.09% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $454,000 | – | 42,465 | +100.0% | 0.08% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $401,000 | – | 39,400 | +100.0% | 0.07% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $372,000 | – | 377,160 | +100.0% | 0.07% | – |
| FIT | New | FITBIT INCput | $194,000 | – | 29,500 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $112,000 | – | 15,518 | +100.0% | 0.02% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $31,000 | – | 13,130 | +100.0% | 0.01% | – |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $24,000 | – | 33,050 | +100.0% | 0.00% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $13,000 | – | 14,872 | +100.0% | 0.00% | – |
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.