BERKLEY W R CORP
Top Portfolio Positions
173 positions ·
$1,590,084,075 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
6,825,000 | $258,258,000 | 16.24% |
| ET |
Energy Transfer LP
Energy
|
8,250,000 | $159,225,000 | 10.01% |
| KMI |
Kinder Morgan, Inc.
Energy
|
2,837,206 | $95,131,517 | 5.98% |
| PAA |
Plains All American Pipeline LP
Energy
|
2,684,307 | $59,940,575 | 3.77% |
| WES |
Western Midstream Partners, LP
Energy
|
1,266,970 | $52,161,154 | 3.28% |
| ON |
On Semiconductor Corp
Technology
|
731,118 | $45,270,826 | 2.85% |
| PGR |
Progressive Corp/Oh/
Financial Services
|
207,589 | $41,152,443 | 2.59% |
| HYAC |
Haymaker Acquisition Corp. 4
Financial Services
|
2,321,633 | $26,791,644 | 1.68% |
| GBLI |
Global Indemnity Group, LLC
Financial Services
|
919,661 | $25,042,369 | 1.57% |
| MLAC |
Mountain Lake Acquisition Corp.
|
1,877,833 | $19,773,581 | 1.24% |
Portfolio Trend
Holdings in EPD
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,258,000 | 6,825,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $218,809,500 | 6,825,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $187,620,000 | 6,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $157,834,511 | 5,089,794 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $173,765,567 | 5,089,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $159,615,939 | 5,089,794 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $148,163,903 | 5,089,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $147,502,230 | 5,089,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $148,520,188 | 5,089,794 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $107,766,071 | 4,089,794 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $111,937,661 | 4,089,794 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $107,766,071 | 4,089,794 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $105,925,664 | 4,089,794 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $98,645,831 | 4,089,794 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $97,255,301 | 4,089,794 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,708,799 | 3,599,048 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $83,176,932 | 3,222,663 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,946,679 | 2,547,663 | Shares | Sole | 2022-02-14 | |
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