Berkley W R Corp as of Sept. 30, 2018
Portfolio Holdings for Berkley W R Corp
Berkley W R Corp holds 10 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rockwell Collins | 16.5 | $22M | 158k | 140.47 | |
| Sodastream International | 16.1 | $22M | 152k | 143.08 | |
| Spectra Energy Partners | 13.1 | $18M | 495k | 35.71 | |
| First Connecticut | 11.6 | $16M | 527k | 29.55 | |
| State Street Bank Financial | 11.5 | $16M | 513k | 30.18 | |
| KMG Chemicals | 11.0 | $15M | 195k | 75.56 | |
| LaSalle Hotel Properties | 7.7 | $10M | 298k | 34.59 | |
| CoBiz Financial | 7.6 | $10M | 464k | 22.14 | |
| KapStone Paper and Packaging | 3.1 | $4.1M | 122k | 33.91 | |
| Express Scripts Holding | 1.8 | $2.4M | 25k | 95.01 |
