BERKLEY W R CORP
Top Portfolio Positions
121 positions ·
$1,437,763,811 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
6,000,000 | $187,620,000 | 13.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
755,800 | $165,951,006 | 11.54% | |
| ET |
Energy Transfer LP
Energy
|
7,250,000 | $124,410,000 | 8.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
198,800 | $88,410,336 | 6.15% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
2,837,206 | $80,321,301 | 5.59% | |
| MSFT |
Microsoft Corp
Technology
|
99,600 | $51,587,820 | 3.59% | |
| VC |
Visteon Corp
Consumer Cyclical
|
400,200 | $47,967,972 | 3.34% | |
| NVDA |
Nvidia Corp
Technology
|
199,000 | $37,129,420 | 2.58% | |
| ON |
On Semiconductor Corp
Technology
|
731,118 | $36,051,428 | 2.51% | |
| OZK |
Bank OZK
Financial Services
|
703,000 | $35,838,940 | 2.49% |
Portfolio Trend
23 quarters · across all stocks
Holdings in KVAC
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $8,218,312 | 714,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,894,930 | 1,046,168 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $11,894,930 | 1,046,168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,693,639 | 685,097 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,693,639 | 685,097 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $5,456,818 | 496,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,245,768 | 952,209 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,075,323 | 952,209 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,040,097 | 482,306 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,054,275 | 198,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,021,673 | 198,788 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||