13F HOLDINGS REPORT

BERKLEY W R CORP

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000899140-24-001277

Total Value

$1.76B

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	KINDER MORGAN INC DEL	EP-PC	7,625,000	$168.4M	9.54%
2	ENTERPRISE PRODS PARTNERS L	293792107	5,089,794	$148.2M	8.40%
3	ENERGY TRANSFER L P	ET-PI	6,334,494	$101.7M	5.76%
4	NVIDIA CORPORATION	NVDA	696,000	$84.5M	4.79%
5	NVIDIA CORPORATION	NVDA	696,000	$84.5M	4.79%
6	ADVANCED MICRO DEVICES INC	AMD	338,400	$55.5M	3.15%
7	ADVANCED MICRO DEVICES INC	AMD	338,400	$55.5M	3.15%
8	ON SEMICONDUCTOR CORP	ON	731,118	$53.1M	3.01%
9	INTEL CORP	INTC	1,884,958	$44.2M	2.51%
10	JOHNSON & JOHNSON	JNJ	268,700	$43.5M	2.47%
11	JOHNSON & JOHNSON	JNJ	268,700	$43.5M	2.47%
12	AMAZON COM INC	AMZN	209,600	$39.1M	2.21%
13	AMAZON COM INC	AMZN	209,600	$39.1M	2.21%
14	VISTEON CORP	VC	400,200	$38.1M	2.16%
15	EXXON MOBIL CORP	XOM	308,650	$36.2M	2.05%
16	GLOBAL INDEMNITY GROUP LLC	GBLI	919,661	$30.6M	1.73%
17	MCDONALDS CORP	MCD	99,400	$30.3M	1.72%
18	MCDONALDS CORP	MCD	99,400	$30.3M	1.72%
19	BANK OZK LITTLE ROCK ARK	OZKAP	600,800	$25.8M	1.46%
20	BROADCOM INC	AVGO	144,300	$24.9M	1.41%
21	BROADCOM INC	AVGO	144,300	$24.9M	1.41%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	49,700	$22.9M	1.30%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	49,700	$22.9M	1.30%
24	MERCK & CO INC	MRK	199,000	$22.6M	1.28%
25	MERCK & CO INC	MRK	199,000	$22.6M	1.28%
26	NIKE INC	NKE	248,600	$22.0M	1.25%
27	NIKE INC	NKE	248,600	$22.0M	1.25%
28	NUTRIEN LTD	NTR	437,080	$21.0M	1.19%
29	DISNEY WALT CO	254687106	198,700	$19.1M	1.08%
30	DISNEY WALT CO	254687106	198,700	$19.1M	1.08%
31	ARES ACQUISITION CORP II	G33033104	1,509,023	$16.3M	0.93%
32	INFLECTION PT ACQUISITN CRP	G4790U102	1,205,131	$13.0M	0.73%
33	SPRING VALLEY ACQUISTN CORP	G83752108	1,101,435	$12.4M	0.70%
34	CARTESIAN GROWTH CORP II	REEWF	1,066,295	$12.2M	0.69%
35	MOUNTAIN & CO I ACQUISITN CO	G6301J104	1,043,421	$12.2M	0.69%
36	KEEN VISION ACQUISITION CORP	KVACW	952,209	$10.2M	0.58%
37	INVESTCORP EUROPE ACQUISITIO	G4923T105	802,587	$9.5M	0.54%
38	PYROPHYTE ACQUISITION CORP	PAII-WT	735,551	$8.5M	0.48%
39	VERIZON COMMUNICATIONS INC	VZ	157,666	$7.1M	0.40%
40	ALCHEMY INVTS ACQUISITN CORP	G0232F109	594,927	$6.5M	0.37%
41	PERCEPTION CAPITAL CORP IV	G7330C102	519,611	$6.0M	0.34%
42	APX ACQUISITION CORP I	G0440J109	487,954	$5.7M	0.32%
43	METAL SKY STAR ACQUISITION C	MSSWF	460,061	$5.3M	0.30%
44	NABORS ENERGY TRANSITION COR	G6363K106	489,266	$5.2M	0.30%
45	AA MISSION ACQUISITION CORP	YCY-WT	502,260	$5.0M	0.29%
46	CF ACQUISITION CORP VII	12521H107	445,545	$4.9M	0.28%
47	TRAILBLAZER MERGER CORP I	TBMC	444,775	$4.9M	0.28%
48	BOWEN ACQUISITION CORP	G12729110	451,369	$4.9M	0.27%
49	SK GROWTH OPPORTUNITIES CORP	G8192N103	415,534	$4.7M	0.27%
50	ESH ACQUISITION CORP	ESHAR	436,057	$4.6M	0.26%
51	EQV VENTURES ACQUISITION COR	G3106N109	465,747	$4.6M	0.26%
52	AGILENT TECHNOLOGIES INC	A	30,600	$4.5M	0.26%
53	AGILENT TECHNOLOGIES INC	A	30,600	$4.5M	0.26%
54	BLACK HAWK ACQUISITION CORP	BKHAU	438,055	$4.5M	0.25%
55	ISRAEL ACQUISITIONS CORP	ISLWF	396,018	$4.4M	0.25%
56	ANDRETTI ACQUISITION CORP II	POLEW	421,812	$4.2M	0.24%
57	SIM ACQUISITION CORP. I	SIMAW	422,128	$4.2M	0.24%
58	IRON HORSE ACQUISITIONS CORP	UCFIW	398,551	$4.1M	0.23%
59	RIGEL RESOURCE ACQ CORP	G7573M106	348,055	$4.0M	0.23%
60	CARTICA ACQUISITION CORP	G1995D109	342,727	$3.9M	0.22%
61	TMT ACQUISITION CORP	G89229119	345,563	$3.9M	0.22%
62	ALPHAVEST ACQUISITION CORP	G0283A108	345,658	$3.9M	0.22%
63	ALPHATIME ACQUISITION CORP	G0223V105	325,793	$3.6M	0.21%
64	BAYVIEW ACQUISITION CORP	BAYAU	348,804	$3.6M	0.21%
65	FINNOVATE ACQUISITION CORP	G3R34K103	313,249	$3.6M	0.21%
66	TECHNOLOGY & TELECOM ACQ COR	G87119106	278,710	$3.4M	0.19%
67	OAK WOODS ACQUISITION CORP	67190B104	300,420	$3.3M	0.19%
68	DT CLOUD ACQUISITION CORP	G28524117	323,210	$3.3M	0.19%
69	BURTECH ACQUISITION CORP	123013104	273,494	$3.1M	0.17%
70	COMPASS DIGITAL ACQUISITN CO	COMP	280,044	$3.0M	0.17%
71	GP-ACT III ACQUISITION CORP	GPATW	297,992	$3.0M	0.17%
72	BATTERY FUTURE ACQUISITION C	G0888J108	270,370	$3.0M	0.17%
73	LIONHEART HOLDINGS	CUBWW	298,160	$3.0M	0.17%
74	HCM II ACQUISITION CORP	G43658114	297,240	$3.0M	0.17%
75	JVSPAC ACQUISITION CORP	G5212E105	284,731	$2.9M	0.17%
76	EVERGREEN CORP	EVEX-WT	248,673	$2.9M	0.16%
77	CHENGHE ACQUISITION I CO	G5380L105	246,325	$2.9M	0.16%
78	IX ACQUISITION CORP	IXQWF	246,166	$2.9M	0.16%
79	TARGET GLOBAL ACQUISI I CORP	TGT	252,041	$2.8M	0.16%
80	BLOCKCHAIN COINVSTRS ACQ CRP	BSQKZ	243,795	$2.8M	0.16%
81	COLISEUM ACQUISITION CORP	G2263T123	248,290	$2.8M	0.16%
82	DISTOKEN ACQUISITION CORP	G27740110	249,515	$2.7M	0.15%
83	GIGCAPITAL7 CORP	GIGGW	271,958	$2.7M	0.15%
84	GENERATION ASIA I ACQUISITIO	G38258102	236,655	$2.7M	0.15%
85	PATRIA LATIN AMRCN OPPRNTY A	G69454109	223,933	$2.6M	0.15%
86	CLIMATEROCK	CLRWF	224,261	$2.6M	0.15%
87	CANTOR EQUITY PARTNERS INC	G4491L104	258,223	$2.6M	0.15%
88	DP CAP ACQUISITION CORP I	G2R05B100	224,166	$2.6M	0.15%
89	GRAF GLOBAL CORP	GRAF-WT	248,226	$2.5M	0.14%
90	LAUNCH ONE ACQUISITION CORP	LPAAW	248,450	$2.5M	0.14%
91	INTEGRATED WELLNESS ACQ CORP	WELWF	209,693	$2.5M	0.14%
92	FLAG SHIP ACQUISITION CORP	FSHPR	244,730	$2.5M	0.14%
93	MARS ACQUISITION CORP	G5870E108	220,349	$2.4M	0.14%
94	VINE HILL CAP INVT CORP.	G93Y09123	223,312	$2.2M	0.13%
95	PLUM ACQUISITION CORP III	G63290111	204,361	$2.2M	0.13%
96	VOYAGER ACQUISITION CORP	G93A7H120	220,014	$2.2M	0.12%
97	ONYX ACQUISITION CO I	G6755Q109	188,232	$2.1M	0.12%
98	TLGY ACQUISITION CORPORATION	TLGWF	183,386	$2.1M	0.12%
99	QUETTA ACQUISITION CORP	QETAU	201,234	$2.1M	0.12%
100	CACTUS ACQUISITION CORP 1 LT	G1745A108	181,914	$2.1M	0.12%
101	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	198,880	$2.1M	0.12%
102	AIMFINITY INVESTMENT CORP I	AIMWF	177,263	$2.0M	0.12%
103	SWIFTMERGE ACQUISITION CORP	G63836103	184,447	$2.0M	0.12%
104	PEARL HOLDINGS ACQUISITN COR	G44525106	180,510	$2.0M	0.11%
105	MELAR ACQUISITION CORP. I	MACIW	199,160	$2.0M	0.11%
106	M3BRIGADE ACQUISITION V CORP	G63212107	198,360	$2.0M	0.11%
107	HAYMAKER ACQUISITION CORP IV	G4375F108	181,422	$1.9M	0.11%
108	GOLDENSTONE ACQUISITION LTD	GDSTW	168,989	$1.9M	0.11%
109	BELLEVUE LIFE SCNCS AQSTN CO	079174108	173,901	$1.9M	0.11%
110	INTEGRAL ACQUISITION CORP 1	45827K101	169,078	$1.9M	0.11%
111	KAIROUS ACQUISITION CORP LTD	KACLF	153,266	$1.9M	0.11%
112	INVESTCORP INDIA ACQUISTN CO	G49219101	148,830	$1.7M	0.10%
113	RF ACQUISITION CORP	74954L104	149,257	$1.7M	0.09%
114	LEGATO MERGER CORP III	LEGT-WT	148,964	$1.5M	0.09%
115	CHENGHE ACQUISITION II CO	CHECW	149,370	$1.5M	0.09%
116	CENTURION ACQUISITION CORP	ALFUW	149,168	$1.5M	0.08%
117	FOUR LEAF ACQUISITION CORP	35088F107	133,479	$1.5M	0.08%
118	ALPHA STAR ACQUISITION CORP	ALSWF	124,315	$1.4M	0.08%
119	HORIZON SPACE ACQUSTN I CORP	G4619M109	119,316	$1.3M	0.08%
120	BLUE OCEAN ACQUISITION CORP	G1330L105	105,547	$1.2M	0.07%
121	VALUENCE MERGER CORP I	VMCWF	99,523	$1.1M	0.06%
122	GLOBALINK INVT INC	37892F109	99,476	$1.1M	0.06%
123	CSLM ACQUISITION CORP	G2365L101	98,403	$1.1M	0.06%
124	FUTURETECH II ACQUISITION CO	FUTU	99,739	$1.1M	0.06%
125	AI TRANSN ACQUISITION CORP	G01490112	103,027	$1.1M	0.06%
126	PERCEPTION CAPITAL CORP III	G7185D106	98,657	$1.1M	0.06%
127	DMY SQUARED TECHNOLOGY GROUP	DMYY	99,510	$1.1M	0.06%
128	GLOBAL LIGHTS ACQUISITION CO	G3937F101	99,465	$1.0M	0.06%
129	INCEPTION GROWTH ACQUSTN LTD	45333D104	89,168	$1.0M	0.06%
130	GLOBAL STAR ACQUISITION INC	37962G102	85,490	$969,457	0.05%
131	EUREKA ACQUISITION CORP	EURKU	95,268	$958,396	0.05%
132	ATHENA TECHNOLOGY ACQ CORP I	04687C105	79,544	$934,642	0.05%
133	BROAD CAPITAL ACQUISITION CO	11125B102	73,712	$840,317	0.05%
134	FTAC EMERALD ACQUISITION COR	FLDDW	73,963	$802,499	0.05%
135	RF ACQUISITION CORP II CORP	RFAIU	74,370	$756,209	0.04%
136	BYNORDIC ACQUISITION CORP	BYNOW	62,239	$706,413	0.04%
137	VISION SENSING ACQUISITION C	92838J103	59,900	$696,038	0.04%
138	JAWS MUSTANG ACQUISITION COR	JWSWF	59,173	$665,696	0.04%
139	SILVERBOX CORP IV	SBXD-WT	59,718	$598,972	0.03%
140	YHN ACQUISITION I LTD	YHNAU	57,153	$572,673	0.03%
141	SDCL EDGE ACQUISITION CORP	G79471101	26,844	$302,263	0.02%
142	SPARK I ACQUISITION CORP	SPKLW	24,614	$258,152	0.01%
143	IB ACQUISITION CORP	IBACR	24,659	$246,590	0.01%
144	CAYSON ACQUISITION CORP	CAPNU	16,197	$162,294	0.01%
145	EQV VENTURES ACQUISITION COR	G3106N117	155,249	$20,198	0.00%
146	AA MISSION ACQUISITION CORP	YCY-WT	251,130	$15,068	0.00%
147	GIGCAPITAL7 CORP	GIGGW	203,157	$12,189	0.00%
148	LAUNCH ONE ACQUISITION CORP	LPAAW	124,225	$10,174	0.00%
149	LIONHEART HOLDINGS	CUBWW	149,080	$9,645	0.00%
150	MELAR ACQUISITION CORP. I	MACIW	68,124	$6,131	0.00%
151	FLAG SHIP ACQUISITION CORP	FSHPR	30,880	$3,397	0.00%
152	EMBRACE CHANGE ACQUISITN COR	EMCWF	37,000	$544	0.00%
153	EQV VENTURES ACQUISITION COR	G3106N125	1	$10	0.00%