Berkley W R

Berkley W R Corp as of June 30, 2024

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $230M 1.1M 210.62
Alphabet Cap Stk Cl A (GOOGL) 7.5 $178M 979k 182.15
Microsoft Corporation (MSFT) 6.5 $156M 348k 446.95
Kinder Morgan (KMI) 6.4 $152M 7.6M 19.87
Enterprise Products Partners (EPD) 6.2 $148M 5.1M 28.98
NVIDIA Corporation (NVDA) 5.7 $135M 1.1M 123.54
Amazon (AMZN) 5.3 $126M 650k 193.25
McDonald's Corporation (MCD) 4.8 $114M 449k 254.84
Energy Transfer Ut Ltd Ptn (ET) 4.3 $103M 6.3M 16.22
Advanced Micro Devices (AMD) 4.1 $97M 598k 162.21
Intel Corporation (INTC) 2.5 $58M 1.9M 30.97
salesforce (CRM) 2.1 $51M 198k 257.10
ON Semiconductor (ON) 2.1 $50M 731k 68.55
Meta Platforms Class A (META) 2.1 $50M 99k 504.22
Visteon Corp Com New (VC) 1.8 $43M 400k 106.70
Exxon Mobil Corporation (XOM) 1.5 $36M 309k 115.12
Churchill Capital Corp Vii Com Cl A (CVII) 1.5 $35M 3.3M 10.77
Global Indemnity Group Com Cl A (GBLI) 1.2 $29M 920k 31.09
Bank Ozk (OZK) 1.0 $25M 600k 41.00
Nutrien (NTR) 0.9 $22M 437k 50.91
W.R. Berkley Corporation (WRB) 0.9 $21M 269k 78.58
Tesla Motors (TSLA) 0.8 $20M 101k 197.88
Qualcomm (QCOM) 0.8 $20M 99k 199.18
Rigel Resource Acquisition Corp Cl A Ord Shs (RRACF) 0.7 $18M 1.5M 11.33
Ares Acquisition Corp Shs Class A 0.7 $16M 1.5M 10.67
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.7 $16M 1.4M 11.28
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.6 $14M 1.3M 10.92
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.6 $14M 1.2M 11.65
Spring Valley Acquistn Corp Class A Ord (SVII) 0.5 $12M 1.1M 11.11
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.5 $12M 1.1M 10.60
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.4 $11M 947k 11.15
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.4 $10M 893k 11.37
Keen Vision Acquisition Corp SHS (KVAC) 0.4 $10M 952k 10.60
Eve Mobility Acquisition Cor Cl A Ord Shs 0.4 $10M 902k 11.11
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.4 $9.3M 838k 11.14
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.4 $9.2M 801k 11.45
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.4 $9.1M 803k 11.35
Perception Capital Iv Corp Cl A Com (RCFAF) 0.4 $9.0M 793k 11.33
Trailblazer Merger Corp I Cl A (TBMC) 0.4 $8.9M 826k 10.79
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.4 $8.5M 746k 11.44
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.3 $7.9M 698k 11.26
Monterey Cap Acquisition Corp Class A Com (MCAC) 0.3 $7.5M 662k 11.29
Apx Acquisition Corp I Class A Ord Shs 0.3 $6.7M 575k 11.61
Zalatoris Ii Acquisition Corp Class A Ord (ZLSSF) 0.3 $6.5M 597k 10.95
Verizon Communications (VZ) 0.3 $6.5M 158k 41.24
Cf Acquisition Corp Vii Class A Com 0.3 $6.1M 554k 10.95
Tenx Keane Acquisition Ord Shs (TENK) 0.3 $6.0M 531k 11.34
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $5.8M 522k 11.12
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.2 $5.6M 497k 11.24
Project Energy Reimagined Ac Class A Ord (PEGR) 0.2 $5.5M 513k 10.82
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.2 $5.5M 480k 11.35
Enphys Acquisition Corp Cl A Ord Shs 0.2 $5.4M 496k 10.98
Compass Digital Acquisitn Class A Ord (CDAQF) 0.2 $5.4M 499k 10.88
Sk Growth Opportunities Corp Class A Com (SKGR) 0.2 $5.4M 483k 11.12
Bowen Acquisition Corp SHS (BOWN) 0.2 $5.3M 499k 10.55
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.2 $5.2M 460k 11.35
Nabors Energy Transition CL (NETD) 0.2 $5.1M 481k 10.53
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.2 $5.0M 425k 11.66
Chenghe Acquisition I Class A Ord Shs (LATG) 0.2 $4.9M 433k 11.39
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.2 $4.8M 414k 11.56
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.2 $4.6M 418k 11.02
Bynordic Acquisition Corp Class A Com (BYNO) 0.2 $4.6M 406k 11.29
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.2 $4.5M 409k 11.09
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $4.4M 396k 11.02
Tmt Acquisition Corp SHS (TMTC) 0.2 $3.8M 342k 11.00
Perception Capital Corp Iii Class A Ord Shs 0.2 $3.7M 341k 10.86
Mars Acquisition Corp Ordinary Shares 0.2 $3.7M 339k 10.90
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $3.7M 320k 11.46
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.2 $3.7M 325k 11.23
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.2 $3.6M 326k 11.07
Climaterock Class A Ord (CLRCF) 0.2 $3.6M 311k 11.52
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.1 $3.6M 313k 11.34
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.1 $3.4M 298k 11.58
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $3.3M 301k 11.00
Alchemy Investments Acquisition Shs Cl A (ALCY) 0.1 $3.3M 305k 10.73
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $3.0M 278k 10.83
Gp Act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.1 $3.0M 298k 10.02
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.1 $3.0M 298k 10.00
Nova Vision Acquisition Corp (NOVV) 0.1 $2.9M 237k 12.08
Evergreen Corporation Class A Ord Shs (EGRVF) 0.1 $2.9M 249k 11.49
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.1 $2.8M 249k 11.45
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.1 $2.8M 249k 11.44
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.1 $2.8M 247k 11.40
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.1 $2.8M 249k 11.25
Slam Corp Cl A Shs (SLAMF) 0.1 $2.8M 249k 11.13
Iron Horse Acquisitions Corp (UCFI) 0.1 $2.8M 274k 10.06
Distoken Acquisition Corp Ordinary Shares (DIST) 0.1 $2.7M 250k 10.75
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.1 $2.5M 225k 11.19
Dp Cap Acquisition Corp I Class A Ord 0.1 $2.5M 224k 11.21
Aura Fat Projs Acquisition C Class A Ord 0.1 $2.5M 220k 11.35
Graf Global Units Corp Unit 05/31/2032 (GRAF.U) 0.1 $2.5M 248k 10.00
Rf Acquisition Corp Class A Com 0.1 $2.4M 218k 11.05
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.1 $2.4M 220k 10.80
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $2.2M 199k 11.22
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.1 $2.2M 204k 10.80
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.1 $2.2M 198k 11.04
99 Acquisition Group Cl A 0.1 $2.2M 205k 10.51
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $2.1M 192k 11.19
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $2.1M 188k 11.35
Melar Acquisition Corp I Unit 06/10/2029 (MACIU) 0.1 $2.0M 199k 10.00
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.1 $2.0M 173k 11.33
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.1 $2.0M 173k 11.35
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $1.9M 184k 10.51
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $1.9M 172k 11.16
Integral Acquisition Corp 1 Class A Com (INTE) 0.1 $1.9M 169k 11.00
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $1.8M 165k 11.07
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.1 $1.8M 149k 12.05
Jv Spac Acquisition Corp Shs Cl A (JVSA) 0.1 $1.7M 169k 10.16
Blueriver Acquisition Corp Class A (BLUAF) 0.1 $1.6M 140k 11.06
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $1.5M 149k 10.11
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.1 $1.5M 149k 10.01
Centurion Acquisition Unit Unit 05/31/2032 (ALFUU) 0.1 $1.5M 149k 9.99
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $1.4M 140k 10.22
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.1 $1.4M 137k 10.01
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $1.3M 119k 11.05
Armada Acquisition Corp I 0.1 $1.2M 110k 11.38
Swiftmerge Acquisition Corp Class Class A Ord Shs 0.0 $1.2M 106k 10.90
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $1.1M 100k 11.43
Globalink Invt (GLLI) 0.0 $1.1M 100k 11.34
Global Star Acquisition Class A Com 0.0 $1.1M 100k 11.09
Zalatoris Acquisition Corp Com Cl A 0.0 $1.1M 99k 11.08
Bellevue Life Scncs Aqstn 0.0 $1.1M 99k 10.76
Inception Growth Acqustn Common Stock (IGTA) 0.0 $1.0M 89k 11.29
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $943k 88k 10.78
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $906k 80k 11.39
Focus Impact Bh3 Acquisition Class A Com 0.0 $876k 82k 10.65
Broad Capital Acquisition (BRAC) 0.0 $835k 74k 11.35
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $780k 70k 11.18
Esh Acquisition Corp (ESHA) 0.0 $754k 72k 10.43
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.0 $749k 74k 10.07
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $693k 60k 11.57
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $657k 59k 11.11
Newbury Street Acquisitn Cor (NBST) 0.0 $638k 58k 11.00
Plum Acquisition Corp I Class A Ord Shs 0.0 $627k 62k 10.08
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $549k 50k 11.04
Php Ventures Acquisition Cor Class A Com 0.0 $493k 45k 11.07
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $398k 34k 11.63
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $255k 25k 10.35
Ib Acquisition Corp Com Shs (IBAC) 0.0 $246k 25k 9.97
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $115k 11k 10.45
Embrace Change Acquisition Equity Cor *w Exp 10/25/202 (EMCWF) 0.0 $777.000000 37k 0.02
99 Acquisition Group *w Exp 08/25/202 0.0 $524.040000 16k 0.03