Berkley W R

Berkley W R Corp as of Sept. 30, 2024

Portfolio Holdings for Berkley W R Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.6 $169M 1.4M 121.44
Kinder Morgan (KMI) 9.5 $168M 7.6M 22.09
Enterprise Products Partners (EPD) 8.4 $148M 5.1M 29.11
Advanced Micro Devices (AMD) 6.3 $111M 677k 164.08
Energy Transfer Com Ut Ltd Ptn (ET) 5.8 $102M 6.3M 16.05
Johnson & Johnson (JNJ) 4.9 $87M 537k 162.06
Amazon (AMZN) 4.4 $78M 419k 186.33
McDonald's Corporation (MCD) 3.4 $61M 199k 304.51
ON Semiconductor (ON) 3.0 $53M 731k 72.61
Broadcom (AVGO) 2.8 $50M 289k 172.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $46M 99k 460.26
Merck & Co (MRK) 2.6 $45M 398k 113.56
Intel Corporation (INTC) 2.5 $44M 1.9M 23.46
Nike CL B (NKE) 2.5 $44M 497k 88.40
Walt Disney Company (DIS) 2.2 $38M 397k 96.19
Visteon Corp Com New (VC) 2.2 $38M 400k 95.24
Exxon Mobil Corporation (XOM) 2.1 $36M 309k 117.22
Global Indemnity Group Com Cl A (GBLI) 1.7 $31M 920k 33.23
Bank Ozk (OZK) 1.5 $26M 601k 42.99
Nutrien (NTR) 1.2 $21M 437k 48.06
Ares Acquisition Corp Ii Shs Class A 0.9 $16M 1.5M 10.83
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.7 $13M 1.2M 10.75
Spring Valley Acquistn Corp Class A Ord (SVII) 0.7 $12M 1.1M 11.23
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.7 $12M 1.1M 11.47
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.7 $12M 1.0M 11.71
Keen Vision Acquisition Corp SHS (KVAC) 0.6 $10M 952k 10.76
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.5 $9.5M 803k 11.79
Agilent Technologies Inc C ommon (A) 0.5 $9.1M 61k 148.48
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.5 $8.5M 736k 11.53
Verizon Communications (VZ) 0.4 $7.1M 158k 44.91
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.4 $6.5M 595k 10.87
Perception Capital Corp Iv Cl A Com (RCFAF) 0.3 $6.0M 520k 11.46
Apx Acquisition Corp I Class A Ord Shs 0.3 $5.7M 488k 11.67
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.3 $5.3M 460k 11.45
Nabors Energy Transition Cor Cl A (NETD) 0.3 $5.2M 489k 10.66
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.3 $5.0M 502k 10.02
Cf Acquisition Corp Vii Class A Com 0.3 $4.9M 446k 11.10
Trailblazer Merger Corp I Cl A (TBMC) 0.3 $4.9M 445k 10.97
Bowen Acquisition Corp SHS (BOWN) 0.3 $4.9M 451k 10.75
Sk Growth Opportunities Corp Class A Com (SKGR) 0.3 $4.7M 416k 11.33
Esh Acquisition Corp (ESHA) 0.3 $4.6M 436k 10.61
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.3 $4.6M 466k 9.92
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.3 $4.5M 438k 10.24
Israel Acquisitions Corp Class A Ord (ISRL) 0.3 $4.4M 396k 11.20
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.2 $4.2M 422k 10.00
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.2 $4.2M 422k 9.99
Iron Horse Acquisitions Corp (UCFI) 0.2 $4.1M 399k 10.19
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.2 $4.0M 348k 11.50
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.2 $3.9M 343k 11.42
Tmt Acquisition Corp SHS (TMTC) 0.2 $3.9M 346k 11.23
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.2 $3.9M 346k 11.14
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.2 $3.6M 326k 11.20
Bayview Acquisition Corp Ord Shs (BAYA) 0.2 $3.6M 349k 10.43
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.2 $3.6M 313k 11.57
Technology & Telecom Acq Cor Cl A Ord Shs (TETEF) 0.2 $3.4M 279k 12.18
Oak Woods Acquisition Corp Cl A (OAKU) 0.2 $3.3M 300k 11.11
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.2 $3.3M 323k 10.31
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $3.1M 274k 11.28
Compass Digital Acquisitn Class A Ord (CDAQF) 0.2 $3.0M 280k 10.85
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $3.0M 298k 10.08
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.2 $3.0M 270k 11.07
Lionheart Holdings Shs Cl A (CUB) 0.2 $3.0M 298k 10.00
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.2 $3.0M 297k 10.01
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.2 $2.9M 285k 10.34
Evergreen Corp Class A Ord Shs (EGRVF) 0.2 $2.9M 249k 11.67
Chenghe Acquisition I Class A Ord Shs (LATG) 0.2 $2.9M 246k 11.59
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.2 $2.9M 246k 11.59
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.2 $2.8M 252k 11.26
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.2 $2.8M 244k 11.46
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.2 $2.8M 248k 11.10
Distoken Acquisition Corp Ordinary Shares (DIST) 0.2 $2.7M 250k 10.87
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.2 $2.7M 272k 9.93
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.2 $2.7M 237k 11.20
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.1 $2.6M 224k 11.61
Climaterock Class A Ord (CLRCF) 0.1 $2.6M 224k 11.56
Cantor Equity Partners Shs Cl A (CEP) 0.1 $2.6M 258k 10.03
Dp Cap Acquisition Corp I Class A Ord 0.1 $2.6M 224k 11.42
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $2.5M 248k 10.01
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $2.5M 249k 9.98
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.1 $2.5M 210k 11.79
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.1 $2.5M 245k 10.02
Mars Acquisition Corp Ordinary Shares 0.1 $2.4M 220k 11.02
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.1 $2.2M 223k 10.00
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.1 $2.2M 204k 10.88
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.1 $2.2M 220k 10.00
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $2.1M 188k 11.29
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.1 $2.1M 183k 11.54
Quetta Acquisition Corp (QETA) 0.1 $2.1M 201k 10.40
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.1 $2.1M 182k 11.49
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $2.1M 199k 10.35
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.1 $2.0M 177k 11.54
Swiftmerge Acquisition Corp Class A Ord Shs 0.1 $2.0M 184k 11.03
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $2.0M 181k 11.17
Melar Acquisition Corp. I Shs Cl A (MACI) 0.1 $2.0M 199k 9.99
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $2.0M 198k 10.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $1.9M 181k 10.66
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $1.9M 169k 11.20
Bellevue Life Scncs Aqstn 0.1 $1.9M 174k 10.85
Integral Acquisition Corp 1 Class A Com (INTE) 0.1 $1.9M 169k 11.11
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.1 $1.9M 153k 12.15
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.1 $1.7M 149k 11.54
Rf Acquisition Corp Class A Com 0.1 $1.7M 149k 11.20
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $1.5M 149k 10.20
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.1 $1.5M 149k 10.05
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $1.5M 149k 10.02
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $1.5M 134k 10.91
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $1.4M 124k 11.65
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $1.3M 119k 11.21
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $1.2M 106k 11.33
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.1 $1.1M 100k 11.53
Globalink Invt (GLLI) 0.1 $1.1M 100k 11.34
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.1 $1.1M 98k 11.21
Futuretech Ii Acquisition Class A Com (FTII) 0.1 $1.1M 100k 11.01
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $1.1M 103k 10.48
Perception Capital Corp Iii Class A Ord Shs 0.1 $1.1M 99k 10.84
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $1.1M 100k 10.73
Global Lights Acquisition Ord Shs 0.1 $1.0M 100k 10.46
Inception Growth Acqustn Common Stock (IGTA) 0.1 $1.0M 89k 11.32
Global Star Acquisition Class A Com 0.1 $970k 86k 11.34
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $958k 95k 10.06
Athena Technology Acq Corp I Com Cl A (ATEK) 0.1 $935k 80k 11.75
Broad Capital Acquisition (BRAC) 0.0 $840k 74k 11.40
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $803k 74k 10.85
Rf Acquisition Corp Ii Corp SHS (RFAI) 0.0 $756k 74k 10.17
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $706k 62k 11.35
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $696k 60k 11.62
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $666k 59k 11.25
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.0 $599k 60k 10.03
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 0.0 $573k 57k 10.02
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $302k 27k 11.26
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $258k 25k 10.49
Ib Acquisition Corp Com Shs (IBAC) 0.0 $247k 25k 10.00
Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) 0.0 $162k 16k 10.02
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $20k 155k 0.13
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $15k 251k 0.06
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $12k 203k 0.06
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $10k 124k 0.08
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $9.6k 149k 0.06
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $6.1k 68k 0.09
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $3.4k 31k 0.11
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $543.900000 37k 0.01
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.0 $10.000000 1.00 10.00