Berkley W R Corp
336 holdingsFiling period: 2026-06-30Current AUM: $2.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Prods Partners L | 6.83M | $250.9M | $253.7M | 11.67% | -- | 2026-06-30 |
| 2 | ET | Energy Transfer L P | 8.25M | $157.7M | $168.4M | 7.75% | -- | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 298.8K | $111.5M | $158.8M | 7.30% | -- | 2026-06-30 |
| 4 | KMI | Kinder Morgan Inc Del | 2.84M | $90.7M | $96.0M | 4.42% | -- | 2026-06-30 |
| 5 | PAA | Plains All Amern Pipeline L | 3.18M | $70.9M | $84.1M | 3.87% | -- | 2026-06-30 |
| 6 | ON | ON Semiconductor Corp | 731.1K | $69.1M | $57.5M | 2.65% | -- | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 249.6K | $49.9M | $54.4M | 2.50% | -- | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 99.4K | $47.5M | $43.4M | 2.00% | -- | 2026-06-30 |
| 9 | PGR | Progressive Corp | 207.6K | $45.3M | $46.8M | 2.15% | -- | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 100.0K | $42.1M | $40.7M | 1.87% | -- | 2026-06-30 |
| 11 | — | Agriculture & Nat Sol Acq Co | 3.27M | $37.1M | $37.1M | 1.70% | -- | 2026-06-30 |
| 12 | — | Roman Dbdr Acquisition Corp | 2.28M | $24.0M | $24.0M | 1.10% | -- | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 100.0K | $23.8M | $25.3M | 1.16% | -- | 2026-06-30 |
| 14 | PFE | Pfizer Inc | 965.5K | $23.3M | $28.8M | 1.32% | -- | 2026-06-30 |
| 15 | — | Inflection PT Acquisition Co | 2.21M | $22.8M | $22.8M | 1.05% | -- | 2026-06-30 |
| 16 | — | Silverbox Corp IV | 1.93M | $20.9M | $20.9M | 0.96% | -- | 2026-06-30 |
| 17 | — | Eqv Ventures AC Corp. II | 1.88M | $19.1M | $19.1M | 0.88% | -- | 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 | 0.77% | -- | 2026-06-30 |
| 21 | — | Globa Terra Acquisition Cor | 1.56M | $16.1M | $16.1M | 0.74% | -- | 2026-06-30 |
| 22 | — | M3Brigade Acquisition V Corp | 1.43M | $15.5M | $15.5M | 0.71% | -- | 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 | $14.3M | 0.66% | -- | 2026-06-30 |
| 25 | — | Gigcapital8 Corp | 1.29M | $13.0M | $13.0M | 0.60% | -- | 2026-06-30 |
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