BERKLEY W R CORP
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationgreenwich, CT
- CIK0000011544
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
153 | $1.76B | KMI, EPD, ET, NVDA | 13F-HR | Nov 14, 2024 | 000089914024001277 | ||
153 | $2.38B | KMI, EPD, AAPL, AAPL | 13F-HR | Aug 14, 2024 | 000089914024000892 | ||
155 | $1.80B | EPD, KMI, ET, 1848782D | 13F-HR | May 15, 2024 | 000089914024000612 | ||
194 | $1.38B | KMI, EPD, CMC, 1848782D | 13F-HR | Feb 14, 2024 | 000089914024000232 | ||
213 | $1.54B | EPD, KMI, CMC, ENB | 13F-HR | Nov 14, 2023 | 000089914023001106 | ||
220 | $1.66B | CMC, KMI, EPD, ENB | 13F-HR | Aug 14, 2023 | 000089914023000895 | ||
236 | $1.58B | CMC, KMI, EPD, ENB | 13F-HR | May 15, 2023 | 000089914023000649 | ||
338 | $1.85B | CMC, KMI, ENB, EPD | 13F-HR | Feb 14, 2023 | 000089914023000415 | ||
512 | $2.06B | KMI, CMC, EPD, ENB | 13F-HR | Nov 14, 2022 | 000156761922020054 | ||
553 | $2.02B | KMI, ENB, CMC, EPD | 13F-HR | Aug 15, 2022 | 000156761922016236 | ||
573 | $1.96B | KMI, ENB, CMC, 1848782D | 13F-HR | May 16, 2022 | 000156761922010985 | ||
572 | $1.81B | KMI, ENB, CMC, 1848782D | 13F-HR | Feb 14, 2022 | 000156761922004452 | ||
1 | $442.00K | RBNC | NEW HOLDINGS | Feb 14, 2022 | 000156761922004450 | ||
444 | $1.49B | KMI, WRB, ENB, CMC | 13F-HR | Nov 15, 2021 | 000156761921020480 | ||
380 | $1.00B | KMI, ENB, AXIS CAPITAL HOLDINGS LTD, WES | 13F-HR | Aug 16, 2021 | 000156761921015904 | ||
336 | $867.65M | KMI, ENB, AXIS CAPITAL HOLDINGS LTD, CCXGBP | 13F-HR | May 17, 2021 | 000156761921010528 | ||
171 | $602.82M | KMI, ENB, AXIS CAPITAL HOLDINGS LTD, KHC | 13F-HR | Feb 16, 2021 | 000156761921004029 | ||
134 | $679.83M | WRB, KHC, VC, NTR | 13F-HR | Nov 16, 2020 | 000156761920019887 | ||
5 | $6.99M | TIFFANY & CO NEW, TIFFANY & CO NEW, WRIGHT MED GROUP N V, TCO | NEW HOLDINGS | Nov 16, 2020 | 000156761920019892 | ||
102 | $747.85M | WRB, KHC, 1859941D, SPAQUSD | 13F-HR | Aug 14, 2020 | 000156761920015503 | ||
5 | $25.30M | TIFFANY & CO NEW, TCO, TCO, WRIGHT MED GROUP N V | NEW HOLDINGS | Nov 16, 2020 | 000156761920019889 | ||
5 | $26.62M | ALLERGAN PLC, ALLERGAN PLC, MELLANOX TECHNOLOGIES LTD, GCAP | NEW HOLDINGS | Aug 14, 2020 | 000156761920015508 | ||
110 | $797.16M | WRB, KHC, HIG, SPAQUSD | 13F-HR | May 15, 2020 | 000156761920010553 | ||
2 | $20.23M | TIFFANY & CO NEW, WRIGHT MED GROUP N V | NEW HOLDINGS | Nov 16, 2020 | 000156761920019894 | ||
2 | $3.98M | ALLERGAN PLC, FIT | NEW HOLDINGS | Aug 14, 2020 | 000156761920015521 | ||
6 | $31.87M | LPT, TRCB, RARX, RARX | NEW HOLDINGS | May 15, 2020 | 000156761920010571 | ||
100 | $492.73M | KHC, VC, XOM, NTR | 13F-HR | Feb 14, 2020 | 000156761920004030 | ||
1 | $3.33M | ALLERGAN PLC | NEW HOLDINGS | Aug 14, 2020 | 000156761920015514 | ||
1 | $3.52M | TRCB | NEW HOLDINGS | May 15, 2020 | 000156761920010567 | ||
12 | $80.94M | 2370058D, MEDIDATA SOLUTIONS INC, CELG, CELG | NEW HOLDINGS | Feb 14, 2020 | 000156761920004047 | ||
90 | $513.58M | KHC, VC, NTR, XOM | 13F-HR | Nov 14, 2019 | 000156761919021607 | ||
8 | $44.12M | 2370058D, MEDIDATA SOLUTIONS INC, CELG, CELG | NEW HOLDINGS | Feb 14, 2020 | 000156761920004050 | ||
11 | $57.63M | APU, DATA, APC, CRAY | NEW HOLDINGS | Nov 14, 2019 | 000156761919021610 | ||
95 | $481.97M | KHC, LEXEA, LLL, XOM | 13F-HR | Aug 14, 2019 | 000156761919017008 | ||
1 | $4.42M | 2370058D | NEW HOLDINGS | Feb 14, 2020 | 000156761920004038 | ||
2 | $4.28M | MBTF, 9745633D | NEW HOLDINGS | Nov 14, 2019 | 000156761919021611 | ||
9 | $29.76M | RHT, ONCE, 1903510D, LLL | NEW HOLDINGS | Aug 14, 2019 | 000156761919017013 | ||
79 | $434.36M | KHC, XOM, NTR, SOCIAL CAP HEDOSOPHIA HLDGS | 13F-HR | May 15, 2019 | 000156761919011246 | ||
1 | $3.47M | MBTF | NEW HOLDINGS | Nov 14, 2019 | 000156761919021609 | ||
2 | $4.37M | LLL, RHT | NEW HOLDINGS | Aug 14, 2019 | 000156761919017011 | ||
6 | $20.58M | 1851869D, BLMT, BHBK, DIS | NEW HOLDINGS | May 15, 2019 | 000156761919011256 | ||
78 | $429.59M | VLP, SOCIAL CAP HEDOSOPHIA HLDGS, VSTO, XOM | 13F-HR | Feb 14, 2019 | 000156761919004436 | ||
1 | $5.99M | BHBK | NEW HOLDINGS | May 15, 2019 | 000156761919011253 | ||
13 | $134.49M | SEP, 1752683D, STBZ, RWC | NEW HOLDINGS | Feb 14, 2019 | 000156761919004444 | ||
85 | $508.90M | HQY, VSTO, XOM, NTR | 13F-HR | Nov 14, 2018 | 000156761918006352 | ||
4 | $46.88M | RWC, STBZ, KS, 1752683D | NEW HOLDINGS | Feb 14, 2019 | 000156761919004442 | ||
9 | $61.48M | 1817382D, FFKT, CHFN, 1909395D | NEW HOLDINGS | Nov 14, 2018 | 000156761918006357 | ||
71 | $611.90M | HQY, HAWK 1.5 01/15/22, XOM, NTR | 13F-HR | Aug 14, 2018 | 000156761918001087 | ||
3 | $18.00M | KS, RWC, KS | NEW HOLDINGS | Feb 14, 2019 | 000156761919004440 | ||
1 | $2.70M | XL GROUP LTD | NEW HOLDINGS | Nov 14, 2018 | 000156761918006358 | ||
10 | $48.61M | 1811045D, NXPI, OA, OA | NEW HOLDINGS | Aug 14, 2018 | 000156761918001088 | ||
78 | $664.03M | HQY, TNH, CSRA, VSTO | 13F-HR | May 15, 2018 | 000114036118024010 | ||
5 | $21.01M | OA, NXPI, BGC, OA | NEW HOLDINGS | Aug 14, 2018 | 000156761918001100 | ||
11 | $34.13M | CAA, STRAIGHT PATH COMMUNICATNS I, 1868223D, 1868223D | NEW HOLDINGS | May 15, 2018 | 000114036118024006 | ||
82 | $879.79M | HQY, JNJ, JNJ, WFC | 13F-HR | Feb 14, 2018 | 000114036118008206 | ||
3 | $17.46M | OA, NXPI, OA | NEW HOLDINGS | Aug 14, 2018 | 000156761918001095 | ||
4 | $6.31M | SNY, STRAIGHT PATH COMMUNICATNS I, STRAIGHT PATH COMMUNICATNS I, IUN | NEW HOLDINGS | May 15, 2018 | 000114036118024003 | ||
11 | $39.91M | HSM, IXYS, BCR, WFBI | NEW HOLDINGS | Feb 14, 2018 | 000114036118008234 | ||
66 | $686.91M | HQY, PRXL, AGU, DOUBLE EAGLE ACQUISITION COR | 13F-HR | Nov 14, 2017 | 000114036117042855 | ||
1 | $5.28M | NXPI | NEW HOLDINGS | Aug 14, 2018 | 000156761918001094 | ||
2 | $3.49M | STRAIGHT PATH COMMUNICATNS I, STRAIGHT PATH COMMUNICATNS I | NEW HOLDINGS | May 15, 2018 | 000114036118024000 | ||
4 | $15.54M | BCR, WFBI, BCR, XENITH BANKSHARES INC NEW | NEW HOLDINGS | Feb 14, 2018 | 000114036118008224 | ||
17 | $101.64M | VCA, WFM, MOBILEYE N V AMSTELVEEN, ENOC 2.25 08/15/19 | NEW HOLDINGS | Nov 14, 2017 | 000114036117042849 | ||
58 | $814.86M | HQY, PACIFIC SPL ACQUISITION CORP, DOUBLE EAGLE ACQUISITION COR, CM | 13F-HR | Aug 14, 2017 | 000114036117032067 | ||
1 | $4.99M | NXPI | NEW HOLDINGS | Aug 14, 2018 | 000156761918001102 | ||
4 | $29.52M | VCA, MOBILEYE N V AMSTELVEEN, VCA, VCA | NEW HOLDINGS | Nov 14, 2017 | 000114036117042843 | ||
9 | $38.31M | RAI, UTEK, VALSPAR CORP, PVTB | NEW HOLDINGS | Aug 14, 2017 | 000114036117032082 | ||
49 | $588.80M | HQY, DOUBLE EAGLE ACQUISITION COR, AGU, BLVD | 13F-HR | May 15, 2017 | 000114036117020738 | ||
1 | $4.72M | NXPI | NEW HOLDINGS | Aug 14, 2018 | 000156761918001090 | ||
3 | $13.94M | CST, RAI, VALSPAR CORP | NEW HOLDINGS | Aug 14, 2017 | 000114036117032081 | ||
12 | $47.73M | WWAV, SCNB, CLC, MBVT | NEW HOLDINGS | May 15, 2017 | 000114036117020762 | ||
50 | $590.38M | HQY, DOUBLE EAGLE ACQUISITION COR, QUINPARIO ACQUISITION CORP 2, AGU | 13F-HR | Feb 14, 2017 | 000114036117007358 | ||
2 | $25.65M | VALSPAR CORP, CST | NEW HOLDINGS | Aug 14, 2017 | 000114036117032076 | ||
7 | $31.27M | WWAV, SCNB, GK, 1539941D | NEW HOLDINGS | May 15, 2017 | 000114036117020759 | ||
15 | $125.21M | LNKD, LNKD, PVTB, LNKD 0.5 11/01/19 | NEW HOLDINGS | Feb 14, 2017 | 000114036117007350 | ||
61 | $739.00M | HQY, NETSUITE INC, WRB, QUINPARIO ACQUISITION CORP 2 | 13F-HR | Nov 14, 2016 | 000114036116086494 | ||
1 | $14.05M | VALSPAR CORP | NEW HOLDINGS | Aug 14, 2017 | 000114036117032073 | ||
1 | $6.79M | SCNB | NEW HOLDINGS | May 15, 2017 | 000114036117020771 | ||
7 | $60.75M | LNKD, LNKD 0.5 11/01/19, VA, PVTB | NEW HOLDINGS | Feb 14, 2017 | 000114036117007348 | ||
18 | $67.11M | HOT, FEIC, SAAS, MRD | NEW HOLDINGS | Nov 14, 2016 | 000114036116086508 | ||
56 | $583.78M | HQY, QUINPARIO ACQUISITION CORP 2, POT, DOUBLE EAGLE ACQUISITION COR | 13F-HR | Aug 15, 2016 | 000114036116076725 | ||
14 | $37.95M | ARG, CSCD, NORTHERN TIER ENERGY LP, ZCC | NEW HOLDINGS | Aug 15, 2016 | 000114036116076723 | ||
61 | $533.03M | HQY, WL ROSS HLDG CORP, QUINPARIO ACQUISITION CORP 2, POT | 13F-HR | May 16, 2016 | 000114036116065715 | ||
3 | $13.76M | ARG, NORTHERN TIER ENERGY LP, ARG | NEW HOLDINGS | Aug 15, 2016 | 000114036116076719 | ||
6 | $31.73M | NPBC, SYA, SFG, CAM | NEW HOLDINGS | Jul 8, 2016 | 000114036116071984 | ||
81 | $537.37M | HQY, QUINPARIO ACQUISITION CORP 2, POT, PCP | NEW HOLDINGS | May 16, 2016 | 000114036116065734 | ||
69 | $515.53M | HQY, QUINPARIO ACQUISITION CORP 2, POT, PCP | 13F-HR | Feb 12, 2016 | 000114036116052299 | ||
2 | $15.20M | 1541931D, 1541931D | NEW HOLDINGS | Jul 8, 2016 | 000114036116071985 | ||
86 | $608.31M | HQY, POT, CYN, 1498499D | NEW HOLDINGS | May 16, 2016 | 000114036116065741 | ||
81 | $599.32M | HQY, POT, CYN, 1498499D | RESTATEMENT | Feb 12, 2016 | 000114036116052292 | ||
6 | $62.95M | CYN, FREESCALE SEMICONDUCTOR LTD, HOS, HOS | NEW HOLDINGS | Jul 8, 2016 | 000114036116071983 | ||
86 | $875.24M | HQY, POT, FDO, BAX | NEW HOLDINGS | Feb 12, 2016 | 000114036116052284 | ||
84 | $874.32M | HQY, POT, FDO, BAX | NEW HOLDINGS | Nov 13, 2015 | 000114036115041169 | ||
68 | $740.26M | HQY, POT, FDO, BAX | 13F-HR | Aug 14, 2015 | 000114036115032113 | ||
5 | $59.40M | DRC, SIAL, HVB, DRC | NEW HOLDINGS | Jul 8, 2016 | 000114036116071982 | ||
81 | $680.43M | HQY, POT, FDO, CYN | NEW HOLDINGS | Nov 13, 2015 | 000114036115041122 | ||
75 | $630.04M | HQY, POT, FDO, SALIX PHARMACEUTICALS INC | NEW HOLDINGS | Aug 14, 2015 | 000114036115032114 | ||
57 | $556.57M | HQY, POT, SALIX PHARMACEUTICALS INC, CAPITOL ACQUISITION CORP II | 13F-HR | May 15, 2015 | 000114036115020470 | ||
85 | $754.24M | HQY, POT, 1910802D, 1938828D | NEW HOLDINGS | Aug 14, 2015 | 000114036115032119 | ||
80 | $726.88M | HQY, POT, 1910802D, 1938828D | NEW HOLDINGS | May 15, 2015 | 000114036115020476 | ||
58 | $648.10M | HQY, POT, 1910802D, 1938828D | 13F-HR | Feb 17, 2015 | 000114036115007554 | ||
90 | $581.33M | HQY, POT, 1910802D, SAPGR 0.5 06/15/18 | NEW HOLDINGS | Aug 14, 2015 | 000114036115032122 | ||
86 | $568.74M | HQY, POT, 1910802D, SAPGR 0.5 06/15/18 | NEW HOLDINGS | May 15, 2015 | 000114036115020472 | ||
77 | $307.60M | HQY, POT, 1910802D, SAPGR 0.5 06/15/18 | NEW HOLDINGS | May 13, 2015 | 000114036115019290 | ||
58 | $232.28M | HQY, POT, 1910802D, BXMT | 13F-HR | Nov 14, 2014 | 000114036114041987 |