Berkley W R Corp

CIK Number: 0000011544

1.71B
Market Value
87
# 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, ...
27.46
-0.7% 7.63M 0.00% 208.93M 14.54 8.30%
2 EPD Enterprise Prod...
31.22
-0.98% 5.09M 0.00% 159.62M 24.14 6.34%
3 ET Energy Transfer...
17.91
-1.29% 6.33M 0.00% 124.09M 11.49 4.93%
4 AMZN Amazon.com, Inc...
214.87
-0.57% 397.5K +89.65% 87.21M 199.18 3.46%
5 AAPL Apple Inc.
195.57
-1.44% 347.2K +100.00% 86.95M 250.42 3.45%
6 CRM Salesforce, Inc...
262.53
-0.51% 223.8K +100.00% 74.82M 334.33 2.97%
7 MSFT Microsoft Corpo...
477.90
-0.26% 168.4K +100.00% 70.98M 421.5 2.82%
8 GOOGL Alphabet Inc.
175.88
-0.51% 367.5K +100.00% 69.57M 189.3 2.76%
9 AMD Advanced Micro ...
127.15
+0.60% 570.9K +68.71% 68.96M 143.1 2.74%
10 META Meta Platforms,...
697.17
-0.7% 112.7K +100.00% 65.99M 585.51 2.62%
11 NVDA NVIDIA Corporat...
144.07
-0.43% 397.5K -42.89% 53.38M 123.69 2.12%
12 ON ON Semiconducto...
52.98
-1.67% 731.12K 0.00% 46.1M 54.1 1.83%
13 MU Micron Technolo...
120.39
+0.46% 493.7K +100.00% 41.55M 84.16 1.65%
14 JNJ Johnson & Johns...
152.38
-1.83% 268.7K 0.00% 38.86M 162.06 1.54%
15 INTC Intel Corporati...
20.79
+0.24% 1.88M 0.00% 37.79M 46.1 1.50%
16 VC Visteon Corpora...
90.06
-2.78% 400.2K 0.00% 35.51M 103.58 1.41%
17 XOM Exxon Mobil Cor...
114.00
+1.36% 308.65K 0.00% 33.2M 82.73 1.32%
18 GBLI Global Indemnit...
32.51
-1.45% 919.66K 0.00% 33.11M 25.97 1.32%
19 AXP American Expres...
292.69
-0.52% 100K +100.00% 29.68M 296.79 1.18%
20 OZK Bank OZK
44.38
-1.06% 500.8K -16.64% 22.3M 40.79 0.89%
21 DIS The Walt Disney...
118.14
-1.12% 198.7K 0.00% 22.13M 96.19 0.88%
22 NTR Nutrien Ltd.
61.98
-1.37% 437.08K 0.00% 19.56M 47.26 0.78%
23 AACT Ares Acquisitio...
11.31
+0.13% 1.61M +6.61% 17.66M 10.65 0.70%
24 AVGO Broadcom Inc.
249.32
-1.1% 75K -48.02% 17.39M 172.5 0.69%
25 MCD McDonald's Corp...
292.33
-1.33% 49.8K -49.9% 14.44M 249.99 0.57%
26 ANSC Agriculture & N...
10.77
-0.14% 1.02M +414.33% 10.73M 10.46 0.43%
27 JOE The St. Joe Com...
46.16
-0.69% 209.54K +100.00% 9.41M 44.93 0.37%
28 AAM AA Mission Acqu...
10.41
0.00% 775.19K +54.34% 7.83M 10.05 0.31%
29 QCOM QUALCOMM Incorp...
154.54
-1.49% 49.8K +100.00% 7.65M 153.62 0.30%
30 VZ Verizon Communi...
41.85
-1.52% 157.67K 0.00% 6.31M 50.31 0.25%
31 NETD Nabors Energy T...
11.10
+0.14% 565.99K +15.68% 6.11M 10.42 0.24%
32 KVAC Keen Vision Acq...
11.32
0.00% 496.98K -47.81% 5.46M 10.46 0.22%
33 BEAG Bold Eagle Acqu...
10.44
+0.10% 552.68K +100.00% 5.45M 9.87 0.22%
34 BOWN Bowen Acquisiti...
11.50
+12.75% 451.37K 0.00% 4.93M 10.47 0.20%
35 VCIC Vine Hill Capit...
10.34
-0.23% 479.94K +100.00% 4.82M 10.05 0.19%
36 VACH Voyager Acquisi...
10.37
-0.1% 469.86K +100.00% 4.71M 10.02 0.19%
37 EQV EQV Ventures Ac...
10.62
+0.05% 465.75K 0.00% 4.65M 9.93 0.18%
38 BKHA Black Hawk Acqu...
10.64
-0.38% 438.06K 0.00% 4.55M 10.24 0.18%
39 QETA Quetta Acquisit...
10.86
-0.55% 429.12K +113.24% 4.53M 10.48 0.18%
40 ISRL Israel Acquisit...
12.94
+0.86% 396.02K 0.00% 4.48M 10.79 0.18%
41 SIMAU SIM Acquisition...
10.50
0.00% 422.13K 0.00% 4.24M 10.04 0.17%
42 POLE Andretti Acquis...
10.38
+0.58% 421.81K +100.00% 4.22M 9.99 0.17%
43 IROH Iron Horse Acqu...
10.46
-0.66% 398.55K 0.00% 4.1M 10.1 0.16%
44 GIG GigCapital7 Cor...
10.31
-0.24% 397.07K +46.00% 3.97M 9.95 0.16%
45 DYCQ DT Cloud Acquis...
10.71
-0.83% 372.91K +15.38% 3.89M 10.33 0.15%
46 ALDF Aldel Financial...
10.47
-0.38% 350K +100.00% 3.47M 9.93 0.14%
47 GPAT GP-Act III Acqu...
10.60
+0.09% 297.99K 0.00% 3.02M 10.08 0.12%
48 BAYA Bayview Acquisi...
10.90
-1.36% 282.49K -19.01% 3.02M 10.35 0.12%
49 CUB Lionheart Holdi...
10.49
-0.57% 298.16K 0.00% 3.01M 10 0.12%
50 HOND HCM II Acquisit...
11.65
-1.27% 297.24K +100.00% 2.98M 10.02 0.12%
51 JVSA JV SPAC Acquisi...
10.85
+0.09% 284.73K 0.00% 2.97M 10.24 0.12%
52 LPBBU Launch Two Acqu...
10.68
+2.10% 294.18K +100.00% 2.92M 10.05 0.12%
53 CAPN Cayson Acquisit...
10.28
0.00% 277.62K +100.00% 2.79M 10.05 0.11%
54 CEP Cantor Equity P...
34.63
-2.98% 258.22K 0.00% 2.67M 10.03 0.11%
55 GRAF Graf Global Cor...
10.48
+0.09% 248.23K 0.00% 2.5M 10.01 0.10%
56 LPAA Launch One Acqu...
10.44
+0.10% 248.45K 0.00% 2.5M 9.98 0.10%
57 FSHP Flag Ship Acqui...
10.42
-0.1% 244.82K +0.04% 2.49M 10.02 0.10%
58 GSRTU GSR III Acquisi...
11.56
-2.03% 249.3K +100.00% 2.47M 9.89 0.10%
59 HSPO Horizon Space A...
11.97
-2.05% 205.13K +71.92% 2.34M 10.99 0.09%
60 TBMC Trailblazer Mer...
11.61
-0.94% 205.82K -53.73% 2.29M 10.76 0.09%
61 ATMV AlphaVest Acqui...
11.84
0.00% 189.01K -45.32% 2.15M 10.78 0.09%
62 RFAI RF Acquisition ...
10.53
+0.10% 197.44K +165.49% 2.02M 10.2 0.08%
63 IBAC IB Acquisition ...
10.52
+0.48% 198.68K +705.69% 2.01M 10.11 0.08%
64 MACI Melar Acquisiti...
10.56
+0.91% 199.16K 0.00% 2.01M 9.99 0.08%
65 MBAV M3-Brigade Acqu...
12.27
-1.05% 198.36K 0.00% 2M 10 0.08%
66 DRDBU Roman DBDR Acqu...
10.51
-1.44% 198.15K +100.00% 1.98M 9.97 0.08%
67 HYAC Haymaker Acquis...
11.07
+0.09% 181.42K 0.00% 1.95M 10.17 0.08%
68 WLAC Willow Lane Acq...
10.19
+0.05% 192.75K +100.00% 1.91M 9.89 0.08%
69 LEGT Legato Merger C...
10.64
+0.09% 148.96K 0.00% 1.53M 10.1 0.06%
70 CHEB Chenghe Acquisi...
8.31
+3.88% 149.37K 0.00% 1.51M 10.01 0.06%
71 ALF Centurion Acqui...
10.57
-0.06% 149.17K 0.00% 1.51M 10.02 0.06%
72 TAVIU Tavia Acquisiti...
10.52
-0.15% 148.91K +100.00% 1.48M 9.91 0.06%
73 FACT FACT II Acquisi...
10.26
+0.20% 148.98K +100.00% 1.47M 9.9 0.06%
74 CHAR Charlton Aria A...
10.26
-0.44% 147.15K +100.00% 1.47M 9.96 0.06%
75 YHNA YHN Acquisition...
10.33
-0.21% 131.73K +100.00% 1.33M 10.06 0.05%
76 SVII Spring Valley A...
11.68
-0.43% 99.4K -90.98% 1.12M 11 0.04%
77 DMYY dMY Squared Tec...
14.02
-0.98% 99.51K 0.00% 1.05M 10.73 0.04%
78 NTWO Newbury Street ...
10.30
+0.10% 100K +100.00% 990K 9.9 0.04%
79 BACQ Bleichroeder Ac...
10.37
+0.58% 100K +100.00% 986K 9.86 0.04%
80 CCIR Cohen Circle Ac...
10.72
-0.65% 97.61K +100.00% 975.1K 10.01 0.04%
81 EURK Eureka Acquisit...
10.39
0.00% 95.27K 0.00% 967.92K 10.06 0.04%
82 BYNO byNordic Acquis...
12.05
-0.08% 62.24K 0.00% 710.77K 11.08 0.03%
83 SBXD SilverBox Corp ...
10.75
-0.09% 59.72K +100.00% 602.55K 10.1 0.02%
84 HSPTU Horizon Space A...
10.32
-0.19% 56.85K +100.00% 570.73K 10.04 0.02%
85 EMCG Embrace Change ...
12.10
+0.75% 41.97K +100.00% 490.22K 11.68 0.02%
86 SPKL Spark I Acquisi...
10.87
0.00% 25.14K +2.12% 267.45K 10.15 0.01%
87 BEAGU Bold Eagle Acqu...
10.72
+0.19% 441.18K +100.00% 99.27K 0.225 < 0.01%