BERKLEY W R CORP
CIK 11544 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- KMI8.44%
- EPD7.78%
- CMC7.05%
- INTC6.84%
- ORI5.69%
- ET4.76%
- ON4.41%
- VC3.61%
- WES3.39%
- EXMOC2.23%
Share classes counted separately54.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +2.48 pp4.36% → 6.84%Shares 0 (0.00%)
- KMIWeight increased · +1.30 pp7.14% → 8.44%Shares 0 (0.00%)
- ORIWeight increased · +1.00 pp4.69% → 5.69%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KMIKINDER MORGAN INC View history and evidence | $116.86M | 8.44% | 6.63M shares | 7.14% → 8.44%+1.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $107.77M | 7.78% | 4.09M shares | 7.28% → 7.78%+0.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CMCCOMMERCIAL METALS CO View history and evidence | $97.58M | 7.05% | 1.95M shares | 6.26% → 7.05%+0.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | INTCINTEL CORP View history and evidence | $94.72M | 6.84% | 1.88M shares | 4.36% → 6.84%+2.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ORIOLD REPUBLIC INTL CORP View history and evidence | $78.78M | 5.69% | 2.68M shares | 4.69% → 5.69%+1.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $65.95M | 4.76% | 4.78M shares | 4.36% → 4.76%+0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ONON SEMICONDUCTOR View history and evidence | $61.07M | 4.41% | 731.12K shares | 4.42% → 4.41%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | VCVISTEON CORPCOM NEW View history and evidence | $49.98M | 3.61% | 400.20K shares | 3.59% → 3.61%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $46.91M | 3.39% | 1.60M shares | 2.84% → 3.39%+0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $30.86M | 2.23% | 308.65K shares | 2.36% → 2.23%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 9
$186.83K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KLACKLA CORPCOM NEW View history and evidence | Put | 99 | $60.88K | +99 | ▾ |
AMATAPPLIED MATERIALS INC View history and evidence | Put | 645 | $50.63K | +645 | ▾ |
AMZNAMAZON.COM INC View history and evidence | Put | 695 | $27.80K | +695 | ▾ |
3 / 9 options · preview only
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ENB ENBRIDGE INC | Non-derivative | -2,598,150 | -$86.23M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -70,000 | -$22.10M | SEC filing ↗ | SEC filing ↗ |
| G44525106 PEARL HOLDINGS ACQUISITN COR | Non-derivative | -1,406,356 | -$15.08M | SEC filing ↗ | SEC filing ↗ |
3 / 57 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 11544 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1384602067
}Research all 194 reported holdings.
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