Berkley W R Corp

CIK Number: 0000011544

1.71B
Market Value
101
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 KMI Kinder Morgan, ...
28.35
-0.67% 7.63M 0.00% 208.93M 14.54 8.30%
2 EPD Enterprise Prod...
30.81
-1% 5.09M 0.00% 159.62M 24.14 6.34%
3 ET Energy Transfer...
17.69
+0.03% 6.33M 0.00% 124.09M 11.49 4.93%
4 AMZN Amazon.com, Inc...
211.91
-0.4% 397.5K +89.65% 87.21M 199.18 3.46%
5 AAPL Apple Inc.
201.31
+0.50% 347.2K +100.00% 86.95M 250.42 3.45%
6 CRM Salesforce, Inc...
268.02
-1.16% 223.8K +100.00% 74.82M 334.33 2.97%
7 MSFT Microsoft Corpo...
491.88
+0.36% 168.4K +100.00% 70.98M 421.5 2.82%
8 GOOGL Alphabet Inc.
170.64
+2.32% 367.5K +100.00% 69.57M 189.3 2.76%
9 AMD Advanced Micro ...
143.41
+3.60% 570.9K +68.71% 68.96M 143.1 2.74%
10 META Meta Platforms,...
708.40
-0.53% 112.7K +100.00% 65.99M 585.51 2.62%
11 NVDA NVIDIA Corporat...
154.01
+4.13% 397.5K -42.89% 53.38M 123.69 2.12%
12 ON ON Semiconducto...
53.72
-0.9% 731.12K 0.00% 46.1M 54.1 1.83%
13 MU Micron Technolo...
127.06
-0.66% 493.7K +100.00% 41.55M 84.16 1.65%
14 JNJ Johnson & Johns...
152.44
+0.16% 268.7K 0.00% 38.86M 162.06 1.54%
15 INTC Intel Corporati...
22.18
-1.66% 1.88M 0.00% 37.79M 46.1 1.50%
16 VC Visteon Corpora...
91.54
-0.64% 400.2K 0.00% 35.51M 103.58 1.41%
17 XOM Exxon Mobil Cor...
108.59
+0.24% 308.65K 0.00% 33.2M 82.73 1.32%
18 GBLI Global Indemnit...
31.97
-1.66% 919.66K 0.00% 33.11M 25.97 1.32%
19 AXP American Expres...
308.52
+0.05% 100K +100.00% 29.68M 296.79 1.18%
20 OZK Bank OZK
46.57
+0.37% 500.8K -16.64% 22.3M 40.79 0.89%
21 DIS The Walt Disney...
119.53
+0.75% 198.7K 0.00% 22.13M 96.19 0.88%
22 NTR Nutrien Ltd.
58.65
-1.3% 437.08K 0.00% 19.56M 47.26 0.78%
23 AACT Ares Acquisitio...
11.29
-0.04% 1.61M +6.61% 17.66M 10.65 0.70%
24 AVGO Broadcom Inc.
264.13
+0.14% 75K -48.02% 17.39M 172.5 0.69%
25 MCD McDonald's Corp...
285.73
-1.97% 49.8K -49.9% 14.44M 249.99 0.57%
26 ANSC Agriculture & N...
10.81
-0.09% 1.02M +414.33% 10.73M 10.46 0.43%
27 JOE The St. Joe Com...
47.64
+0.06% 209.54K +100.00% 9.41M 44.93 0.37%
28 AAM AA Mission Acqu...
10.41
-0.05% 775.19K +54.34% 7.83M 10.05 0.31%
29 QCOM QUALCOMM Incorp...
155.71
+0.01% 49.8K +100.00% 7.65M 153.62 0.30%
30 RENE Cartesian Growt...
11.75
0.00% 608.18K -42.96% 7.09M 10.95 0.28%
31 VZ Verizon Communi...
42.12
-1.2% 157.67K 0.00% 6.31M 50.31 0.25%
32 NETD Nabors Energy T...
11.09
-0.05% 565.99K +15.68% 6.11M 10.42 0.24%
33 KVAC Keen Vision Acq...
11.38
0.00% 496.98K -47.81% 5.46M 10.46 0.22%
34 BEAG Bold Eagle Acqu...
10.38
-0.76% 552.68K +100.00% 5.45M 9.87 0.22%
35 BOWN Bowen Acquisiti...
10.06
-2.28% 451.37K 0.00% 4.93M 10.47 0.20%
36 VCIC Vine Hill Capit...
10.42
+0.77% 479.94K +100.00% 4.82M 10.05 0.19%
37 VACH Voyager Acquisi...
10.38
-0.05% 469.86K +100.00% 4.71M 10.02 0.19%
38 EQV EQV Ventures Ac...
10.53
-0.61% 465.75K 0.00% 4.65M 9.93 0.18%
39 BKHA Black Hawk Acqu...
10.76
-0.37% 438.06K 0.00% 4.55M 10.24 0.18%
40 QETA Quetta Acquisit...
10.79
+0.70% 429.12K +113.24% 4.53M 10.48 0.18%
41 ISRL Israel Acquisit...
12.90
+2.14% 396.02K 0.00% 4.48M 10.79 0.18%
42 SIMAU SIM Acquisition...
10.50
0.00% 422.13K 0.00% 4.24M 10.04 0.17%
43 POLE Andretti Acquis...
10.40
+0.10% 421.81K +100.00% 4.22M 9.99 0.17%
44 IROH Iron Horse Acqu...
9.40
-10.48% 398.55K 0.00% 4.1M 10.1 0.16%
45 CITE Cartica Acquisi...
11.85
0.00% 342.73K 0.00% 4.03M 11.18 0.16%
46 GIG GigCapital7 Cor...
10.37
-0.29% 397.07K +46.00% 3.97M 9.95 0.16%
47 DYCQ DT Cloud Acquis...
10.77
-0.28% 372.91K +15.38% 3.89M 10.33 0.15%
48 GLAC Global Lights A...
10.82
0.00% 344.33K +246.18% 3.67M 10.61 0.15%
49 ALDF Aldel Financial...
10.50
-0.38% 350K +100.00% 3.47M 9.93 0.14%
50 TETE Technology & Te...
12.50
0.00% 278.71K 0.00% 3.39M 12.18 0.13%
51 BRKH Burtech Acquisi...
11.66
-9.89% 263.26K -3.74% 3.07M 10.65 0.12%
52 GPAT GP-Act III Acqu...
10.55
-0.19% 297.99K 0.00% 3.02M 10.08 0.12%
53 BAYA Bayview Acquisi...
11.32
-0.88% 282.49K -19.01% 3.02M 10.35 0.12%
54 CUB Lionheart Holdi...
10.49
-0.14% 298.16K 0.00% 3.01M 10 0.12%
55 VMCA Valuence Merger...
11.74
-0.17% 261.29K +162.54% 3.01M 11.46 0.12%
56 HOND HCM II Acquisit...
11.24
-2.68% 297.24K +100.00% 2.98M 10.02 0.12%
57 JVSA JV SPAC Acquisi...
11.19
-10.26% 284.73K 0.00% 2.97M 10.24 0.12%
58 EVGR Evergreen Corpo...
11.95
0.00% 248.67K 0.00% 2.95M 11.15 0.12%
59 LPBBU Launch Two Acqu...
10.68
0.00% 294.18K +100.00% 2.92M 10.05 0.12%
60 CAPN Cayson Acquisit...
10.32
0.00% 277.62K +100.00% 2.79M 10.05 0.11%
61 CEP Cantor Equity P...
30.28
-2.73% 258.22K 0.00% 2.67M 10.03 0.11%
62 CLRC ClimateRock
12.00
0.00% 224.26K 0.00% 2.64M 11.13 0.10%
63 GRAF Graf Global Cor...
10.49
0.00% 248.23K 0.00% 2.5M 10.01 0.10%
64 LPAA Launch One Acqu...
10.42
-0.38% 248.45K 0.00% 2.5M 9.98 0.10%
65 FSHP Flag Ship Acqui...
10.43
+0.10% 244.82K +0.04% 2.49M 10.02 0.10%
66 GSRTU GSR III Acquisi...
12.00
+3.81% 249.3K +100.00% 2.47M 9.89 0.10%
67 HSPO Horizon Space A...
12.21
+1.83% 205.13K +71.92% 2.34M 10.99 0.09%
68 TBMC Trailblazer Mer...
11.72
+0.03% 205.82K -53.73% 2.29M 10.76 0.09%
69 ATMV AlphaVest Acqui...
11.84
0.00% 189.01K -45.32% 2.15M 10.78 0.09%
70 AIMBU Aimfinity Inves...
18.15
+6.76% 177.26K 0.00% 2.09M 11.54 0.08%
71 RFAI RF Acquisition ...
10.59
+0.57% 197.44K +165.49% 2.02M 10.2 0.08%
72 IBAC IB Acquisition ...
10.47
+0.10% 198.68K +705.69% 2.01M 10.11 0.08%
73 MACI Melar Acquisiti...
10.49
-0.33% 199.16K 0.00% 2.01M 9.99 0.08%
74 MBAV M3-Brigade Acqu...
11.07
-11.58% 198.36K 0.00% 2M 10 0.08%
75 DRDBU Roman DBDR Acqu...
10.58
0.00% 198.15K +100.00% 1.98M 9.97 0.08%
76 HYAC Haymaker Acquis...
11.06
-0.36% 181.42K 0.00% 1.95M 10.17 0.08%
77 WLAC Willow Lane Acq...
10.37
+1.35% 192.75K +100.00% 1.91M 9.89 0.08%
78 IVCA Investcorp Indi...
12.00
0.00% 148.83K 0.00% 1.76M 10.9 0.07%
79 LEGT Legato Merger C...
10.68
0.00% 148.96K 0.00% 1.53M 10.1 0.06%
80 CHEB Chenghe Acquisi...
8.01
-5.43% 149.37K 0.00% 1.51M 10.01 0.06%
81 ALF Centurion Acqui...
10.51
-0.11% 149.17K 0.00% 1.51M 10.02 0.06%
82 FORL Four Leaf Acqui...
11.58
-0.51% 133.48K 0.00% 1.48M 11 0.06%
83 TAVIU Tavia Acquisiti...
10.54
0.00% 148.91K +100.00% 1.48M 9.91 0.06%
84 FACT FACT II Acquisi...
10.25
+0.39% 148.98K +100.00% 1.47M 9.9 0.06%
85 CHAR Charlton Aria A...
10.27
0.00% 147.15K +100.00% 1.47M 9.96 0.06%
86 YHNA YHN Acquisition...
10.29
-0.34% 131.73K +100.00% 1.33M 10.06 0.05%
87 SVII Spring Valley A...
11.54
-1.2% 99.4K -90.98% 1.12M 11 0.04%
88 PFTA Portage Fintech...
10.76
0.00% 98.66K 0.00% 1.06M 10.84 0.04%
89 DMYY dMY Squared Tec...
13.39
-3.32% 99.51K 0.00% 1.05M 10.73 0.04%
90 NTWO Newbury Street ...
10.33
+0.33% 100K +100.00% 990K 9.9 0.04%
91 BACQ Bleichroeder Ac...
10.35
-0.29% 100K +100.00% 986K 9.86 0.04%
92 CCIR Cohen Circle Ac...
10.82
-2.3% 97.61K +100.00% 975.1K 10.01 0.04%
93 EURK Eureka Acquisit...
10.33
0.00% 95.27K 0.00% 967.92K 10.06 0.04%
94 BRAC Broad Capital A...
11.70
0.00% 73.71K 0.00% 867.58K 10.84 0.03%
95 BSII Black Spade Acq...
9.99
0.00% 73.41K +100.00% 728.93K 9.93 0.03%
96 BYNO byNordic Acquis...
12.09
+0.33% 62.24K 0.00% 710.77K 11.08 0.03%
97 SBXD SilverBox Corp ...
10.68
-4.26% 59.72K +100.00% 602.55K 10.1 0.02%
98 HSPTU Horizon Space A...
10.31
-0.08% 56.85K +100.00% 570.73K 10.04 0.02%
99 EMCG Embrace Change ...
12.08
+0.67% 41.97K +100.00% 490.22K 11.68 0.02%
100 SPKL Spark I Acquisi...
10.88
-0.05% 25.14K +2.12% 267.45K 10.15 0.01%
101 BEAGU Bold Eagle Acqu...
10.68
-0.65% 441.18K +100.00% 99.27K 0.225 < 0.01%