$755 Million is the total value of BERKLEY W R CORP's 107 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ | $39,863,000 | +28.9% | 1,250,000 | 0.0% | 5.28% | +45.0% | |
| VC | VISTEON CORP | $18,278,000 | +42.8% | 266,827 | 0.0% | 2.42% | +60.5% | |
| HCAC | HENNESSY CAP ACQUSTION CORP | $14,380,000 | +6.3% | 1,337,675 | 0.0% | 1.90% | +19.6% | |
| NTR | NUTRIEN LTD | $14,030,000 | -5.4% | 437,080 | 0.0% | 1.86% | +6.4% | |
| XOM | EXXON MOBIL CORP | $13,803,000 | +17.8% | 308,650 | 0.0% | 1.83% | +32.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,692,000 | +2.6% | 157,666 | 0.0% | 1.15% | +15.4% | |
| SCPE | SC HEALTH CORP | $8,291,000 | +0.6% | 820,084 | 0.0% | 1.10% | +13.1% | |
| DPHC | DIAMONDPEAK HLDGS COR | $8,072,000 | -1.0% | 783,723 | 0.0% | 1.07% | +11.4% | |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $3,566,000 | +4.1% | 347,865 | 0.0% | 0.47% | +17.1% | |
| JFK | 8I ENTERPRISES ACQUISITION C | $2,593,000 | +1.1% | 256,439 | 0.0% | 0.34% | +13.9% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $2,054,000 | +5.7% | 198,438 | 0.0% | 0.27% | +18.8% | |
| WMGI | WRIGHT MED GROUP N Vput | $1,085,000 | +3.7% | 36,500 | 0.0% | 0.14% | +17.1% | |
| LIVK | LIV CAP ACQUISITION CORPcl a | $969,000 | +3.5% | 98,300 | 0.0% | 0.13% | +16.4% | |
| CPAA | CONYERS PK II ACQUISITION CO | $934,000 | +11.7% | 84,481 | 0.0% | 0.12% | +26.5% | |
| OAC | OAKTREE ACQUISITION CORP | $756,000 | +1.5% | 74,361 | 0.0% | 0.10% | +13.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $604,000 | -6.8% | 19,846 | 0.0% | 0.08% | +5.3% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $600,000 | -8.0% | 63,509 | 0.0% | 0.08% | +2.6% | |
| HCCO | HEALTHCARE MERGER CORP | $493,000 | +3.1% | 49,250 | 0.0% | 0.06% | +16.1% | |
| L | LOEWS CORP | $492,000 | -1.6% | 14,354 | 0.0% | 0.06% | +10.2% | |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $255,000 | +4.1% | 24,848 | 0.0% | 0.03% | +17.2% | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $52,000 | +766.7% | 198,484 | 0.0% | 0.01% | +600.0% | |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $30,000 | +42.9% | 98,300 | 0.0% | 0.00% | +100.0% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $31,000 | +40.9% | 118,055 | 0.0% | 0.00% | +33.3% | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $25,000 | +78.6% | 98,774 | 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:
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.