Investor
BERKLEY W R CORP
Portfolio Total Value
$1,704,043,000.00
Number of Stocks
79
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| KMI | $208,925,000.0 | 13.52% |
No Change
|
7,625,000 | $27.4 | $32.02 |
Added 16.86%
|
$16.47 | $31.48 | |
| EPD | $159,615,000.0 | 10.33% |
No Change
|
5,089,794 | $31.36 | $36.67 |
Added 16.93%
|
$26.12 | $34.63 | |
| ET | $124,092,000.0 | 8.03% |
No Change
|
6,334,494 | $19.59 | $18.86 |
Reduced 3.73%
|
$13.79 | $21.02 | |
| AMZN | $87,207,000.0 | 5.64% |
Added 89.65%
|
397,500 | $219.39 | $250.56 |
Added 14.21%
|
$151.61 | $235.44 | |
| AAPL | $86,945,000.0 | 5.62% |
No Change
|
347,200 | $250.42 | $270.23 |
Added 7.91%
|
$164.08 | $260.1 | |
| CRM | $74,823,000.0 | 4.84% |
No Change
|
223,800 | $334.33 | $182.14 |
Reduced 45.52%
|
$212.0 | $369.0 | |
| MSFT | $70,980,000.0 | 4.59% |
No Change
|
168,400 | $421.5 | $422.79 |
Added 0.31%
|
$385.58 | $468.35 | |
| GOOGL | $69,567,000.0 | 4.5% |
No Change
|
367,500 | $189.3 | $341.68 |
Added 80.5%
|
$130.67 | $202.29 | |
| AMD | $68,959,000.0 | 4.46% |
Added 68.71%
|
570,900 | $120.79 | $278.39 |
Added 130.47%
|
$114.41 | $227.3 | |
| FB | $65,986,000.0 | 4.27% |
No Change
|
112,700 | $585.51 | $43.47 |
Reduced 92.58%
|
$0.0 | $0.0 | |
| NVDA | $53,380,000.0 | 3.45% |
Reduced 42.89%
|
397,500 | $134.29 | $201.68 |
Added 50.18%
|
$59.94 | $153.13 | |
| ON | $46,096,000.0 | 2.98% |
No Change
|
731,118 | $63.05 | $83.01 |
Added 31.66%
|
$53.1 | $85.16 | |
| MU | $41,549,000.0 | 2.69% |
No Change
|
493,700 | $84.16 | $455.07 |
Added 440.72%
|
$79.15 | $157.54 | |
| JNJ | $38,859,000.0 | 2.51% |
No Change
|
268,700 | $144.62 | $234.18 |
Added 61.93%
|
$140.68 | $168.85 | |
| INTC | $37,793,000.0 | 2.44% |
No Change
|
1,884,958 | $20.05 | $68.5 |
Added 241.65%
|
$18.51 | $50.3 | |
| VC | $35,505,000.0 | 2.3% |
No Change
|
400,200 | $88.72 | $98.65 |
Added 11.19%
|
$81.74 | $123.73 | |
| XOM | $33,201,000.0 | 2.15% |
No Change
|
308,650 | $107.57 | $146.44 |
Added 36.13%
|
$97.74 | $126.34 | |
| GBLI | $33,107,000.0 | 2.14% |
No Change
|
919,661 | $36.0 | $28.58 |
Reduced 20.61%
|
$27.47 | $37.0 | |
| BRK.B | $22,874,000.0 | 1.93% |
No Change
|
49,700 | $460.26 | $nan |
Reduced nan%
|
$nan | $nan | |
| AXP | $29,679,000.0 | 1.92% |
No Change
|
100,000 | $296.79 | $331.69 |
Added 11.76%
|
$185.73 | $319.8 | |
| MRK | $22,598,000.0 | 1.9% |
No Change
|
199,000 | $113.56 | $119.07 |
Added 4.85%
|
$94.48 | $134.63 | |
| NKE | $21,976,000.0 | 1.85% |
No Change
|
248,600 | $88.4 | $46.03 |
Reduced 47.93%
|
$70.32 | $107.43 | |
| OZK | $22,300,000.0 | 1.44% |
Reduced 16.64%
|
500,800 | $44.53 | $48.73 |
Added 9.43%
|
$37.43 | $51.5 | |
| DIS | $22,125,000.0 | 1.43% |
No Change
|
198,700 | $111.35 | $106.29 |
Reduced 4.54%
|
$83.91 | $123.74 | |
| NTR | $19,559,000.0 | 1.27% |
No Change
|
437,080 | $44.75 | $70.62 |
Added 57.81%
|
$43.7 | $60.87 | |
| $17,664,000.0 | 1.14% |
Added 6.61%
|
1,608,763 | $10.98 | $nan |
Reduced nan%
|
$nan | $nan | ||
| AVGO | $17,388,000.0 | 1.12% |
Reduced 48.02%
|
75,000 | $231.84 | $406.54 |
Added 75.35%
|
$117.43 | $251.88 | |
| MCAA | $12,218,000.0 | 1.03% |
No Change
|
1,043,421 | $11.71 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MCD | $14,436,000.0 | 0.93% |
Reduced 49.9%
|
49,800 | $289.89 | $311.36 |
Added 7.41%
|
$243.53 | $317.9 | |
| IVCB | $9,462,000.0 | 0.8% |
No Change
|
802,587 | $11.79 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| JOE | $9,414,000.0 | 0.61% |
No Change
|
209,542 | $44.93 | $68.32 |
Added 52.06%
|
$42.94 | $64.69 | |
| PHYT | $8,422,000.0 | 0.54% |
No Change
|
735,551 | $11.45 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| RCFA | $5,954,000.0 | 0.5% |
No Change
|
519,611 | $11.46 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| QCOM | $7,650,000.0 | 0.49% |
No Change
|
49,800 | $153.62 | $136.2 |
Reduced 11.34%
|
$139.26 | $230.63 | |
| APXI | $5,694,000.0 | 0.48% |
No Change
|
487,954 | $11.67 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CFFS | $4,945,000.0 | 0.42% |
No Change
|
445,545 | $11.1 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| VZ | $6,305,000.0 | 0.41% |
No Change
|
157,666 | $39.99 | $46.55 |
Added 16.4%
|
$37.59 | $45.36 | |
| A | $4,543,000.0 | 0.38% |
No Change
|
30,600 | $148.48 | $121.87 |
Reduced 17.92%
|
$124.16 | $155.35 | |
| RRAC | $4,002,000.0 | 0.34% |
No Change
|
348,055 | $11.5 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FNVT | $3,624,000.0 | 0.31% |
No Change
|
313,249 | $11.57 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CITE | $4,027,000.0 | 0.26% |
No Change
|
342,727 | $11.75 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TGAA | $2,837,000.0 | 0.24% |
No Change
|
252,041 | $11.26 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| IXAQ | $2,853,000.0 | 0.24% |
No Change
|
246,166 | $11.59 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BCSA | $2,793,000.0 | 0.24% |
No Change
|
243,795 | $11.46 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MITA | $2,756,000.0 | 0.23% |
No Change
|
248,290 | $11.1 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TETE | $3,394,000.0 | 0.22% |
No Change
|
278,710 | $12.18 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| GAQ | $2,650,000.0 | 0.22% |
No Change
|
236,655 | $11.2 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| DPCS | $2,559,000.0 | 0.22% |
No Change
|
224,166 | $11.42 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| WEL | $2,472,000.0 | 0.21% |
No Change
|
209,693 | $11.79 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CDAQ | $3,038,000.0 | 0.2% |
No Change
|
280,044 | $10.85 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BRKH | $3,069,000.0 | 0.2% |
Reduced 3.74%
|
263,260 | $11.66 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BFAC | $3,014,000.0 | 0.2% |
No Change
|
270,370 | $11.15 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| EVGR | $2,954,000.0 | 0.19% |
No Change
|
248,673 | $11.88 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TLGY | $2,116,000.0 | 0.18% |
No Change
|
183,386 | $11.54 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CCTS | $2,090,000.0 | 0.18% |
No Change
|
181,914 | $11.49 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ONYX | $2,125,000.0 | 0.18% |
No Change
|
188,232 | $11.29 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PRLH | $2,016,000.0 | 0.17% |
No Change
|
180,510 | $11.17 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| IVCP | $2,034,000.0 | 0.17% |
No Change
|
184,447 | $11.03 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| INTE | $1,878,000.0 | 0.16% |
No Change
|
169,078 | $11.11 | $10.4 |
Reduced 6.39%
|
$10.78 | $11.88 | |
| KACL | $1,862,000.0 | 0.16% |
No Change
|
153,266 | $12.15 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| APTM | $2,272,000.0 | 0.15% |
No Change
|
204,361 | $11.12 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| LATG | $2,306,000.0 | 0.15% |
Reduced 20.19%
|
196,604 | $11.73 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ALSA | $1,448,000.0 | 0.12% |
No Change
|
124,315 | $11.65 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| GDST | $1,904,000.0 | 0.12% |
No Change
|
168,989 | $11.27 | $12.5 |
Added 10.91%
|
$10.83 | $12.45 | |
| RFAC | $1,694,000.0 | 0.11% |
No Change
|
149,257 | $11.35 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BOCN | $1,195,000.0 | 0.1% |
No Change
|
105,547 | $11.33 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| GLLI | $1,128,000.0 | 0.09% |
No Change
|
99,476 | $11.34 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| IGTA | $1,009,000.0 | 0.08% |
No Change
|
89,168 | $11.32 | $6.5 |
Reduced 42.58%
|
$10.52 | $12.49 | |
| ATEK | $934,000.0 | 0.08% |
No Change
|
79,544 | $11.75 | $7.05 |
Reduced 40.0%
|
$1.0 | $13.41 | |
| CSLM | $1,174,000.0 | 0.08% |
Added 3.66%
|
102,006 | $11.51 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PFTA | $1,061,000.0 | 0.07% |
No Change
|
98,657 | $10.76 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| HCVI | $1,075,000.0 | 0.07% |
No Change
|
101,700 | $10.58 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BRAC | $867,000.0 | 0.06% |
No Change
|
73,712 | $11.77 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| VSAC | $696,000.0 | 0.06% |
No Change
|
59,900 | $11.62 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| JWSM | $665,000.0 | 0.06% |
No Change
|
59,173 | $11.25 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FTII | $825,000.0 | 0.05% |
Reduced 25.0%
|
74,804 | $11.04 | $12.02 |
Added 8.88%
|
$10.85 | $12.48 | |
| EMLD | $820,000.0 | 0.05% |
No Change
|
73,963 | $11.1 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BYNO | $710,000.0 | 0.05% |
No Change
|
62,239 | $11.42 | $12.65 |
Added 10.77%
|
$10.97 | $12.51 | |
| SEDA | $302,000.0 | 0.03% |
No Change
|
26,844 | $11.26 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 |
| Stock | Options | % Change |
|---|---|---|
| AMD | 570,900 | Added 68.71% |
| MU | 493,700 | 0.0% |
| AMZN | 397,500 | Added 89.65% |
| NVDA | 397,500 | Reduced 42.89% |
| GOOGL | 367,500 | 0.0% |
| AAPL | 347,200 | 0.0% |
| JNJ | 268,700 | 0.0% |
| NKE | 248,600 | 0.0% |
| CRM | 223,800 | 0.0% |
| MRK | 199,000 | 0.0% |
| DIS | 198,700 | 0.0% |
| MSFT | 168,400 | 0.0% |
| FB | 112,700 | 0.0% |
| AXP | 100,000 | 0.0% |
| AVGO | 75,000 | Reduced 48.02% |
| QCOM | 49,800 | 0.0% |
| MCD | 49,800 | Reduced 49.9% |
| BRK.B | 49,700 | 0.0% |
| A | 30,600 | 0.0% |