$1 Billion is the total value of BERKLEY W R CORP's 380 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | $109,380,000 | +9.5% | 6,000,000 | 0.0% | 10.89% | -5.4% | |
| ENB | ENBRIDGE INC | $80,067,000 | +10.0% | 1,999,672 | 0.0% | 7.97% | -5.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $42,288,000 | -1.1% | 862,836 | 0.0% | 4.21% | -14.6% | |
| WES | WESTERN MIDSTREAM PARTNERS COMMON | $34,342,000 | +15.2% | 1,603,275 | 0.0% | 3.42% | -0.5% | |
| NTR | NUTRIEN LTD | $26,491,000 | +12.5% | 437,080 | 0.0% | 2.64% | -2.9% | |
| XOM | EXXON MOBIL CORP | $19,470,000 | +13.0% | 308,650 | 0.0% | 1.94% | -2.4% | |
| VST | VISTRA CORP | $14,840,000 | +4.9% | 800,000 | 0.0% | 1.48% | -9.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,834,000 | -3.6% | 157,666 | 0.0% | 0.88% | -16.8% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $5,737,000 | +1.5% | 580,042 | 0.0% | 0.57% | -12.4% | |
| TLGA | TLG ACQUISITION ONE CORP | $5,722,000 | -0.1% | 591,759 | 0.0% | 0.57% | -13.6% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $4,777,000 | +0.3% | 482,975 | 0.0% | 0.48% | -13.3% | |
| ERES | EAST RES ACQUISITION CO | $3,671,000 | +1.0% | 371,600 | 0.0% | 0.36% | -12.9% | |
| GOAC | GO ACQUISITION CORP | $3,536,000 | -0.7% | 361,559 | 0.0% | 0.35% | -14.4% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $3,322,000 | -0.5% | 343,875 | 0.0% | 0.33% | -14.0% | |
| KSMT | KISMET ACQUISITION ONE CORP | $2,916,000 | +0.1% | 294,232 | 0.0% | 0.29% | -13.7% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $2,874,000 | +0.9% | 294,750 | 0.0% | 0.29% | -12.8% | |
| ESSC | EAST STONE ACQUISITION CORP | $2,666,000 | +1.0% | 264,249 | 0.0% | 0.26% | -12.8% | |
| RBAC | REDBALL ACQUISITION CORP | $2,450,000 | -1.8% | 250,806 | 0.0% | 0.24% | -15.3% | |
| CFIV | CF ACQUISITION CORP IV | $2,408,000 | -0.9% | 248,475 | 0.0% | 0.24% | -14.3% | |
| ITAC | INDUSTRIAL TECH ACQU INC | $2,306,000 | -0.1% | 230,369 | 0.0% | 0.23% | -13.5% | |
| NHIC | NEWHOLD INVESTMENT CORP | $2,272,000 | +0.2% | 226,561 | 0.0% | 0.23% | -13.4% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $2,109,000 | -0.8% | 216,494 | 0.0% | 0.21% | -14.3% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,950,000 | -1.2% | 199,279 | 0.0% | 0.19% | -14.5% | |
| NOAC | NATURAL ORDER ACQUISITION CO | $1,930,000 | 0.0% | 197,337 | 0.0% | 0.19% | -13.5% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,896,000 | +0.8% | 196,500 | 0.0% | 0.19% | -12.9% | |
| SV | SPRING VY ACQUISITION CORPcl a | $1,742,000 | -1.0% | 174,009 | 0.0% | 0.17% | -14.8% | |
| SAII | SOFTWARE ACQUISITN GRUP INC | $1,506,000 | -1.2% | 151,317 | 0.0% | 0.15% | -14.8% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,448,000 | -0.6% | 149,307 | 0.0% | 0.14% | -14.3% | |
| AGBA | AGBA ACQUISITION LTD | $1,102,000 | +1.6% | 102,628 | 0.0% | 0.11% | -12.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $1,078,000 | -0.1% | 111,278 | 0.0% | 0.11% | -13.7% | |
| GRSV | GORES HLDGS V INC | $1,004,000 | +1.2% | 99,390 | 0.0% | 0.10% | -12.3% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $992,000 | -1.1% | 99,232 | 0.0% | 0.10% | -14.7% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $994,000 | +0.8% | 99,390 | 0.0% | 0.10% | -13.2% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $979,000 | -2.5% | 99,390 | 0.0% | 0.10% | -16.4% | |
| CND | CONCORD ACQUISITION CORP | $979,000 | +0.7% | 99,390 | 0.0% | 0.10% | -13.4% | |
| VAQC | VECTOR ACQUISITION CORP II | $976,000 | +0.3% | 98,250 | 0.0% | 0.10% | -13.4% | |
| SCOA | SCION TECH GROWTH I | $971,000 | -0.3% | 99,390 | 0.0% | 0.10% | -13.4% | |
| EQD | EQUITY DISTR ACQUISITION COR | $978,000 | -0.5% | 99,191 | 0.0% | 0.10% | -14.2% | |
| VII | 7GC & CO HOLDINGS INC | $963,000 | -2.0% | 99,390 | 0.0% | 0.10% | -15.0% | |
| COOL | CORNER GROWTH ACQUISITION CO | $969,000 | -0.4% | 99,390 | 0.0% | 0.10% | -14.3% | |
| PTIC | PROPTECH INVESTMENT CORP II | $969,000 | -0.4% | 99,390 | 0.0% | 0.10% | -14.3% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $951,000 | +0.8% | 98,250 | 0.0% | 0.10% | -12.8% | |
| DDMX | DD3 ACQUISITION CORP II | $936,000 | +1.6% | 94,420 | 0.0% | 0.09% | -12.3% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $819,000 | +2.6% | 82,536 | 0.0% | 0.08% | -10.9% | |
| CHAQ | CHARDAN HEALTHCR ACQSTN 2 CO | $739,000 | -1.3% | 74,542 | 0.0% | 0.07% | -14.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $671,000 | -1.3% | 68,776 | 0.0% | 0.07% | -14.1% | |
| SBG | SANDBRIDGE ACQUISITION CORP | $646,000 | +0.8% | 64,638 | 0.0% | 0.06% | -13.5% | |
| BCAC | BROOKLINE CAP ACQUISITION CO | $546,000 | +0.9% | 55,001 | 0.0% | 0.05% | -12.9% | |
| LWAC | LOCUST WALK ACQUISITION CORP | $492,000 | +2.7% | 49,695 | 0.0% | 0.05% | -10.9% | |
| VYGG | VY GLOBAL GROWTH | $494,000 | -1.8% | 49,695 | 0.0% | 0.05% | -15.5% | |
| LOKB | LIVE OAK ACQUISITION CORP II | $493,000 | -0.6% | 49,695 | 0.0% | 0.05% | -14.0% | |
| TWCT | TWC TECH HLDGS II CORP | $493,000 | +0.8% | 49,695 | 0.0% | 0.05% | -12.5% | |
| JYAC | JIYA ACQUISITION CORP | $494,000 | +1.0% | 49,695 | 0.0% | 0.05% | -12.5% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $484,000 | -0.6% | 49,695 | 0.0% | 0.05% | -14.3% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $483,000 | +0.4% | 49,694 | 0.0% | 0.05% | -12.7% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $485,000 | -0.8% | 49,124 | 0.0% | 0.05% | -14.3% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $481,000 | +0.6% | 49,696 | 0.0% | 0.05% | -12.7% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $487,000 | +3.2% | 19,876 | 0.0% | 0.05% | -11.1% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $483,000 | 0.0% | 49,696 | 0.0% | 0.05% | -14.3% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $483,000 | 0.0% | 49,696 | 0.0% | 0.05% | -14.3% | |
| LHC | LEO HLDGS CORP II | $483,000 | 0.0% | 49,696 | 0.0% | 0.05% | -14.3% | |
| MOTV | MOTIVE CAPITAL CORP | $486,000 | -0.2% | 49,695 | 0.0% | 0.05% | -14.3% | |
| POW | POWERED BRANDScl a | $482,000 | -0.2% | 49,692 | 0.0% | 0.05% | -14.3% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $475,000 | -0.4% | 49,124 | 0.0% | 0.05% | -14.5% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $477,000 | +0.8% | 49,122 | 0.0% | 0.05% | -14.5% | |
| TMAC | THE MUSIC ACQUISITION CORP | $475,000 | -1.2% | 49,126 | 0.0% | 0.05% | -14.5% | |
| AHAC | ALPHA HEALTHCARE ACQUISTN COcl a | $426,000 | -6.0% | 41,838 | 0.0% | 0.04% | -19.2% | |
| PNTM | PONTEM CORPORATION | $392,000 | +0.5% | 40,356 | 0.0% | 0.04% | -13.3% | |
| GSQD | G SQUARED ASCEND I INC | $388,000 | +0.8% | 39,300 | 0.0% | 0.04% | -11.4% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $385,000 | -1.3% | 39,756 | 0.0% | 0.04% | -15.6% | |
| SLCR | SILVER CREST ACQUISITION COR | $384,000 | -0.5% | 39,756 | 0.0% | 0.04% | -13.6% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $374,000 | -5.1% | 35,965 | 0.0% | 0.04% | -17.8% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $348,000 | -0.3% | 34,910 | 0.0% | 0.04% | -12.5% | |
| MLAC | MALACCA STRAITS ACQUISITION | $343,000 | +0.6% | 34,462 | 0.0% | 0.03% | -12.8% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $290,000 | -2.0% | 29,818 | 0.0% | 0.03% | -14.7% | |
| PACE | TPG PACE TECH OPPORTUNITIES | $296,000 | +0.3% | 29,767 | 0.0% | 0.03% | -14.7% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $288,000 | -0.3% | 29,476 | 0.0% | 0.03% | -12.1% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $247,000 | 0.0% | 24,848 | 0.0% | 0.02% | -10.7% | |
| MDH | MDH ACQUISITION CORP | $237,000 | -0.4% | 24,562 | 0.0% | 0.02% | -11.1% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $242,000 | 0.0% | 24,848 | 0.0% | 0.02% | -14.3% | |
| AAC | ARES ACQUISITION CORPORATION | $239,000 | -1.6% | 24,560 | 0.0% | 0.02% | -14.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $244,000 | 0.0% | 24,845 | 0.0% | 0.02% | -14.3% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $239,000 | +1.7% | 24,592 | 0.0% | 0.02% | -11.1% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $245,000 | -1.6% | 25,000 | 0.0% | 0.02% | -17.2% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $239,000 | -2.0% | 24,561 | 0.0% | 0.02% | -14.3% | |
| SVFA | SVF INVESTMENT CORP | $246,000 | -3.1% | 24,850 | 0.0% | 0.02% | -17.2% | |
| CFV | CF ACQUISITION CORP Vcl a | $242,000 | +2.5% | 24,561 | 0.0% | 0.02% | -11.1% | |
| CBAH | CBRE ACQUISITION HLDGS INC | $241,000 | -0.4% | 24,848 | 0.0% | 0.02% | -14.3% | |
| SPRQ | SPARTAN ACQUISITION CORP II | $222,000 | -4.7% | 22,262 | 0.0% | 0.02% | -18.5% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $197,000 | +0.5% | 19,880 | 0.0% | 0.02% | -13.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $191,000 | +1.1% | 19,650 | 0.0% | 0.02% | -13.6% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $191,000 | 0.0% | 19,652 | 0.0% | 0.02% | -13.6% | |
| BLUA | BLUERIVER ACQUISITION CORP | $191,000 | 0.0% | 19,650 | 0.0% | 0.02% | -13.6% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $193,000 | 0.0% | 19,875 | 0.0% | 0.02% | -13.6% | |
| GMII | GORES METROPOULOS II INCcl a | $194,000 | -0.5% | 19,650 | 0.0% | 0.02% | -13.6% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $192,000 | +1.1% | 19,650 | 0.0% | 0.02% | -13.6% | |
| CRU | CRUCIBLE ACQUISITION CORP | $193,000 | -3.5% | 19,875 | 0.0% | 0.02% | -17.4% | |
| FGNA | FG NEW AMER ACQUISITION CORP | $169,000 | 0.0% | 16,586 | 0.0% | 0.02% | -10.5% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $146,000 | +1.4% | 14,908 | 0.0% | 0.02% | -11.8% | |
| CAP | CAPITOL INVESTMENT CORP V | $149,000 | -1.3% | 14,907 | 0.0% | 0.02% | -11.8% | |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $152,000 | +2.7% | 14,907 | 0.0% | 0.02% | -11.8% | |
| GNAC | GROUP NINE ACQUISITION CORP | $146,000 | -0.7% | 14,907 | 0.0% | 0.02% | -11.8% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $145,000 | -2.0% | 14,907 | 0.0% | 0.01% | -17.6% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $136,000 | -2.2% | 13,581 | 0.0% | 0.01% | -12.5% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $101,000 | -9.0% | 9,939 | 0.0% | 0.01% | -23.1% | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $97,000 | -1.0% | 9,825 | 0.0% | 0.01% | -9.1% | |
| ROCR | ROTH CH ACQUISITION III CO | $97,000 | 0.0% | 9,824 | 0.0% | 0.01% | -9.1% | |
| SWBK | SWITCHBACK II CORPORATION | $98,000 | 0.0% | 9,940 | 0.0% | 0.01% | -9.1% | |
| ABGI | ABG ACQUISITION CORP I | $96,000 | -1.0% | 9,825 | 0.0% | 0.01% | -9.1% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $95,000 | -1.0% | 9,824 | 0.0% | 0.01% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.