BERKLEY W R CORP
Top Portfolio Positions
203 positions ·
$1,770,387,311 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
6,825,000 | $258,258,000 | 14.59% | |
| ET |
Energy Transfer LP
Energy
|
8,250,000 | $159,225,000 | 8.99% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
2,837,206 | $95,131,517 | 5.37% | |
| PAA |
Plains All American Pipeline LP
Energy
|
2,684,307 | $59,940,575 | 3.39% | |
| WES |
Western Midstream Partners, LP
Energy
|
1,266,970 | $52,161,154 | 2.95% | |
| ON |
On Semiconductor Corp
Technology
|
731,118 | $45,270,826 | 2.56% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
207,589 | $41,152,443 | 2.32% | |
| VACH |
Voyager Acquisition Corp./Cayman Islands
Financial Services
|
2,607,166 | $31,312,062 | 1.77% | |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp
Financial Services
|
2,626,532 | $29,653,546 | 1.67% | |
| HYAC |
Haymaker Acquisition Corp. 4
Financial Services
|
2,321,633 | $26,791,644 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ON
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,270,826 | 731,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,590,039 | 731,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,051,428 | 731,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,317,894 | 731,118 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,749,191 | 731,118 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,096,989 | 731,118 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,086,477 | 731,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,118,138 | 731,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,773,728 | 731,118 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,070,286 | 731,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,957,418 | 731,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,149,140 | 731,118 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,185,633 | 731,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,599,829 | 731,118 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,570,584 | 731,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,180,104 | 500,499 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||