BERKLEY W R CORP
337 holdingsFiling period: 2026-06-30Current AUM: $2.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | 6.83M | $250.9M | $264.9M | 12.29% | -- | 2026-06-30 |
| 2 | ET | ENERGY TRANSFER L P | 8.25M | $157.7M | $176.0M | 8.16% | -- | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 298.8K | $111.5M | $148.5M | 6.89% | -- | 2026-06-30 |
| 4 | KMI | KINDER MORGAN INC DEL | 2.84M | $90.7M | $87.3M | 4.05% | -- | 2026-06-30 |
| 5 | PAA | PLAINS ALL AMERN PIPELINE L | 3.18M | $70.9M | $82.1M | 3.81% | -- | 2026-06-30 |
| 6 | ON | ON SEMICONDUCTOR CORP | 731.1K | $69.1M | $53.5M | 2.48% | -- | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 249.6K | $49.9M | $53.0M | 2.46% | -- | 2026-06-30 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 99.4K | $47.5M | $41.1M | 1.91% | -- | 2026-06-30 |
| 9 | PGR | PROGRESSIVE CORP | 207.6K | $45.3M | $45.9M | 2.13% | -- | 2026-06-30 |
| 10 | TSLA | TESLA INC | 100.0K | $42.1M | $35.7M | 1.65% | -- | 2026-06-30 |
| 11 | — | AGRICULTURE & NAT SOL ACQ CO | 3.27M | $37.1M | $37.1M | 1.72% | -- | 2026-06-30 |
| 12 | — | ROMAN DBDR ACQUISITION CORP | 2.28M | $24.0M | $24.0M | 1.11% | -- | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 100.0K | $23.8M | $24.8M | 1.15% | -- | 2026-06-30 |
| 14 | PFE | PFIZER INC | 965.5K | $23.3M | $26.6M | 1.23% | -- | 2026-06-30 |
| 15 | — | INFLECTION PT ACQUISITION CO | 2.21M | $22.8M | $22.8M | 1.06% | -- | 2026-06-30 |
| 16 | — | SILVERBOX CORP IV | 1.93M | $20.9M | $20.9M | 0.97% | -- | 2026-06-30 |
| 17 | — | EQV VENTURES AC CORP. II | 1.88M | $19.1M | $19.1M | 0.89% | -- | 2026-06-30 |
| 18 | — | LAUNCH ONE ACQUISITION CORP | 1.68M | $18.2M | $18.2M | 0.84% | -- | 2026-06-30 |
| 19 | — | KOCHAV DEFENSE ACQUI CO | 1.69M | $17.5M | $17.5M | 0.81% | -- | 2026-06-30 |
| 20 | — | YORKVILLE ACQUISITION CORP. | 1.65M | $16.8M | $16.8M | 0.78% | -- | 2026-06-30 |
| 21 | — | GLOBA TERRA ACQUISITION COR | 1.56M | $16.1M | $16.1M | 0.75% | -- | 2026-06-30 |
| 22 | — | M3BRIGADE ACQUISITION V CORP | 1.43M | $15.5M | $15.5M | 0.72% | -- | 2026-06-30 |
| 23 | — | CANTOR EQUITY PARTNERS I INC | 1.44M | $15.4M | $15.4M | 0.71% | -- | 2026-06-30 |
| 24 | JOE | ST JOE CO | 209.5K | $13.1M | $13.5M | 0.63% | -- | 2026-06-30 |
| 25 | — | GIGCAPITAL8 CORP | 1.29M | $13.0M | $13.0M | 0.60% | -- | 2026-06-30 |
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