BERKLEY W R CORP (WRB; WRB-PC; WRB-PD; WRB-PE; WRB-PF; WRB-PG)

BERKLEY W R CORP (WRB; WRB-PC; WRB-PD; WRB-PE; WRB-PF; WRB-PG) latest Q4_2020 13F filings reported $602,820,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 999.99%. This fund has 171 securities concentrations of 100% weights.

BERKLEY W R CORP (WRB; WRB-PC; WRB-PD; WRB-PE; WRB-PF; WRB-PG) largest holding is Kinder Morgan Inc. with weight of 13.61% and $82,020,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR171$602,820,000999.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
KINDER MORGAN INC DELKMIBUY$82,0200.00%13.61%$13.670.00%6,000,000
ENBRIDGE INC NPVENBBUY$63,9700.00%10.61%$31.990.00%1,999,672
AXIS CAP HLDGS LTDAXSBUY$43,4780.00%7.21%$50.390.00%862,836
KRAFT HEINZ COKHCBUY$43,3250.00%7.19%$34.660.00%1,250,000
CINCINNATI FINL CORPCINFBUY$24,0270.00%3.99%$87.370.00%275,000
NUTRIEN LTDNTRBUY$21,0500.00%3.49%$48.160.00%437,080
EXXON MOBIL CORPXOMBUY$12,7230.00%2.11%$41.220.00%308,650
CHURCHILL CAPITAL CORP IVCCIVBUY$11,0520.00%1.83%$10.010.00%1,104,005
VERIZON COMMUNICATIONS INCVZBUY$9,2630.00%1.54%$58.750.00%157,666
SC HEALTH CORPSCPEBUY$8,6110.00%1.43%$10.250.00%840,098
ALUSSA ENERGY ACQUISITION COBUY$7,4700.00%1.24%$10.060.00%742,557
BREEZE HOLDINGS ACQUISITN COBREZBUY$7,3030.00%1.21%$10.150.00%719,540
UNION ACQUISITION CORP IILATNBUY$6,8890.00%1.14%$10.400.00%662,437
ROMAN DBDR TECH ACQUISITIONDBDRBUY$6,6620.00%1.11%$10.110.00%658,908
CRESCENT ACQUISITION CORPCRSABUY$6,4220.00%1.07%$10.450.00%614,536
PROPERTY SOLUTIONS ACQUISITIPSACBUY$6,1030.00%1.01%$10.000.00%610,311
SEVEN OAKS ACQUISITION CORPSVOKUBUY$6,0640.00%1.01%$10.350.00%585,904
E MERGE TECHNOLOGY ACQUISITIETACBUY$6,0530.00%1.00%$10.230.00%591,721
REPLAY ACQUISITION CORPRPLABUY$5,8710.00%0.97%$10.400.00%564,566
GALILEO ACQUISITION CORPBUY$5,7730.00%0.96%$10.200.00%565,955
CC NEUBERGER PRIN HLDGS IIBUY$5,7020.00%0.95%$10.400.00%548,236
OLD REP INTL CORPORIBUY$5,2360.00%0.87%$19.710.00%265,632
DISCOVERY INCDISCKBUY$5,1800.00%0.86%$26.190.00%197,786
PTK ACQUISITION CORPBUY$5,1920.00%0.86%$10.140.00%512,057
FG NEW AMER ACQUISITION CORPFGNABUY$4,7780.00%0.79%$10.180.00%469,260
LGL SYS ACQUISITION CORPDFNSBUY$4,7170.00%0.78%$10.120.00%466,075
CHURCHILL CAP CORP IICCXBUY$4,4000.00%0.73%$10.350.00%425,117
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$4,2340.00%0.70%$10.410.00%406,712
SOFTWARE ACQUISITN GRUP INCSAIIBUY$3,9800.00%0.66%$9.950.00%400,025
ZANITE ACQUISITION CORPZNTEUBUY$3,8290.00%0.64%$10.520.00%364,023
EAST RES ACQUISITION COERESBUY$3,7720.00%0.63%$10.150.00%371,600
INDUSTRIAL TECH ACQU INCITACBUY$3,6270.00%0.60%$10.140.00%357,635
STARBOARD VALUE ACQUISITN COSVACBUY$3,5950.00%0.60%$10.360.00%346,967
D8 HOLDINGS CORPDEHBUY$3,5410.00%0.59%$10.160.00%348,560
CHP MERGER CORPCHPMBUY$3,3300.00%0.55%$10.260.00%324,534
GO ACQUISITION CORPGOACBUY$3,2920.00%0.55%$10.190.00%323,016
HUDSON EXECUTIVE INVT CORPHECBUY$3,2600.00%0.54%$10.810.00%301,541
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$3,1680.00%0.53%$10.410.00%304,233
LANDCADIA HOLDINGS III INCLCYBUY$3,1250.00%0.52%$10.480.00%298,170
SPARTACUS ACQUISITION CORPBUY$3,0500.00%0.51%$10.060.00%303,091
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$3,0620.00%0.51%$10.270.00%298,170
AEA-BRIDGES IMPACT CORPIMPXBUY$3,0120.00%0.50%$10.100.00%298,170
NEWHOLD INVESTMENT CORPNHICBUY$2,9850.00%0.50%$10.010.00%298,170
SUSTAINABLE OPPORTNTS ACQ COSOACBUY$3,0020.00%0.50%$10.760.00%278,976
COHN ROBBINS HOLDINGS CORPCRHCBUY$2,9190.00%0.48%$10.410.00%280,314
OTR ACQUISITION CORPBUY$2,8670.00%0.48%$10.490.00%273,274
EAST STONE ACQUISITION CORPBUY$2,7570.00%0.46%$10.050.00%274,373
HEALTHCARE SERVICES ACQU CORHCARUBUY$2,7930.00%0.46%$10.220.00%273,322
REDBALL ACQUISITION CORPRBACBUY$2,7310.00%0.45%$10.890.00%250,806
ACAMAR PARTNERS ACQSITION COBUY$2,6230.00%0.44%$11.200.00%234,175
ATLAS CREST INVT CORPACIC/UBUY$2,6210.00%0.43%$10.550.00%248,476
CF ACQUISITION CORP IVCFIVUBUY$2,5570.00%0.42%$10.290.00%248,475
GLOBIS ACQUISITION CORPGLAQUBUY$2,5540.00%0.42%$10.280.00%248,475
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$2,4390.00%0.40%$12.300.00%198,314
ALPHA HEALTHCARE ACQUISTN COAHACBUY$2,3470.00%0.39%$10.170.00%230,686
NATURAL ORDER ACQUISITION CONOACUBUY$2,1570.00%0.36%$10.850.00%198,780
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$2,1860.00%0.36%$12.440.00%175,709
BERKLEY W R CORPWRBBUY$2,1720.00%0.36%$66.420.00%32,703
CAPSTAR SPL PURP ACQUISITIONCPSRBUY$2,0990.00%0.35%$10.150.00%206,749
IG ACQUISITION CORPIGACBUY$2,0910.00%0.35%$10.130.00%206,432
SPORTS ENTERTAINMENT ACQU COSEAHBUY$2,1120.00%0.35%$10.120.00%208,720
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$1,9820.00%0.33%$9.970.00%198,780
LIONHEART ACQUISITION CORP ILCAPBUY$2,0040.00%0.33%$10.080.00%198,780
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$1,7880.00%0.30%$10.280.00%173,934
NEW BEGINNINGS ACQUISITION CNBABUY$1,8010.00%0.30%$10.030.00%179,520
HORIZON ACQUISITION CORPHZACBUY$1,6850.00%0.28%$10.020.00%168,117
FUSION ACQUISITION CORPFUSEBUY$1,6560.00%0.27%$11.300.00%146,549
BULL HORN HLDGS CORPBUY$1,5440.00%0.26%$11.380.00%135,679
CASCADE ACQUISITION CORPCAS/UBUY$1,5580.00%0.26%$10.450.00%149,086
LIV CAP ACQUISITION CORPBUY$1,4970.00%0.25%$10.120.00%147,995
NAVSIGHT HLDGS INCNSHBUY$1,4920.00%0.25%$10.010.00%149,086
NEXTGEN ACQUISITION CORPNGACBUY$1,5010.00%0.25%$10.070.00%149,085
OSPREY TECHNLGY AQUISTION COSFTWBUY$1,4210.00%0.24%$10.470.00%135,698
MONTES ARCHIMEDES ACQUISITIOBUY$1,3200.00%0.22%$10.500.00%125,728
PERIDOT ACQUISITION CORPPDACBUY$1,3310.00%0.22%$10.360.00%128,512
SEAPORT GLOBAL ACQUISITN CORSGAMUBUY$1,3460.00%0.22%$10.450.00%128,760
BOWX ACQUISITION CORPBUY$1,2750.00%0.21%$10.260.00%124,236
H I G ACQUISITION CORPHIGA/UBUY$1,2570.00%0.21%$10.430.00%120,559
HORIZON ACQUISITION CORPORATHZONBUY$1,2830.00%0.21%$10.330.00%124,236
RECHARGE ACQUISITION CORPRCHGBUY$1,2660.00%0.21%$10.190.00%124,238
SPRING VALLEY ACQUISITION CORPBUY$1,2530.00%0.21%$10.550.00%118,737
FTAC OLYMPUS ACQUISITION CORBUY$1,1480.00%0.19%$10.300.00%111,415
ARTIUS ACQUISITION INCAACQBUY$1,0570.00%0.18%$10.630.00%99,390
CF FIN ACQUISITION CORP IIICFACUBUY$1,0660.00%0.18%$10.730.00%99,390
PROPTECH INVESTMENT CORP IIPTICUBUY$1,0570.00%0.18%$10.630.00%99,390
SANDBRIDGE ACQUISITION CORPSBGBUY$1,0990.00%0.18%$10.170.00%108,040
SARISSA CAPITAL ACQUISITN COBUY$1,0590.00%0.18%$10.650.00%99,390
TREBIA ACQUISITION CORPTREBBUY$1,0720.00%0.18%$10.790.00%99,390
7GC & CO HOLDINGS INCVIIAUBUY$1,0490.00%0.17%$10.550.00%99,390
ACIES ACQUISITION CORPBUY$1,0240.00%0.17%$10.300.00%99,390
ACKRELL SPAC PARTNERS I COBUY$1,0230.00%0.17%$10.290.00%99,390
CONCORD ACQUISITION CORPBUY$1,0250.00%0.17%$10.310.00%99,390
CORNER GROWTH ACQUISITION COCOOLUBUY$1,0390.00%0.17%$10.450.00%99,390
EQUITY DISTR ACQUISITION COREQDBUY$1,0160.00%0.17%$10.240.00%99,191
FIRSTMARK HORIZON ACQUISITIONFMACBUY$1,0540.00%0.17%$10.600.00%99,390
GORES HLDGS V INCGRSVBUY$1,0340.00%0.17%$10.400.00%99,390
HOLICITY INCHOLBUY$1,0050.00%0.17%$10.110.00%99,390
HPX CORPHPXBUY$9960.00%0.17%$10.020.00%99,390
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$1,0250.00%0.17%$10.310.00%99,390
PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10PAICBUY$1,0200.00%0.17%$10.050.00%101,477
REINVENT TECHNOLOGY PARTNERSRTPBUY$1,0350.00%0.17%$11.570.00%89,452
SCION TECH GROWTH ISCOAUBUY$1,0260.00%0.17%$10.320.00%99,390
VPC IMPACT ACQUISITION HLDNGVIHBUY$1,0020.00%0.17%$10.080.00%99,390
DD3 ACQUISITION CORP IIBUY$9910.00%0.16%$10.500.00%94,420
BETTER WORLD ACQUISITION CORBWACUBUY$8790.00%0.15%$11.050.00%79,512
DPCM CAP INCXPOA/UBUY$8210.00%0.14%$11.010.00%74,544
CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22BUY$7600.00%0.13%$10.200.00%74,542
DUNE ACQUISITION CORPDUNEUBUY$7650.00%0.13%$10.260.00%74,542
KINGSWOOD ACQUISITION CORPBUY$7750.00%0.13%$10.400.00%74,544
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$7640.00%0.13%$13.680.00%55,843
SPARTAN ACQUISITION CORP IIBUY$8060.00%0.13%$10.810.00%74,542
FOLEY TRASIMENE ACQUISTN CORWPFBUY$7220.00%0.12%$11.180.00%64,604
TREPONT ACQUISITION CORP ITACA/UBUY$7210.00%0.12%$10.360.00%69,574
AJAX IAJAXBUY$5860.00%0.10%$11.790.00%49,696
ASCENDANT DIGITAL ACQUISITIOACNDBUY$6100.00%0.10%$10.260.00%59,482
ATLANTIC AVENUE ACQUISITION COASAQBUY$5740.00%0.10%$10.100.00%56,855
BROADSTONE ACQUISITION CORPBSNBUY$5780.00%0.10%$10.040.00%57,557
FOX CORPFOXBUY$6120.00%0.10%$28.890.00%21,182
ALTITUDE ACQUISITION CORPBUY$5140.00%0.09%$10.340.00%49,696
FINTECH ACQUISITION CORP VFTCVUBUY$5300.00%0.09%$10.670.00%49,695
FORTRESS VALUE ACQUISITION IFAII/UBUY$5550.00%0.09%$11.170.00%49,695
GOLDEN FALCON ACQUISITION CORPBUY$5170.00%0.09%$10.400.00%49,694
GS ACQUISITION HLDGS CORP IIGSAHBUY$5420.00%0.09%$10.910.00%49,692
HEALTH ASSURN ACQUISITION COHAACUBUY$5480.00%0.09%$11.030.00%49,696
LIFESCI ACQUISITION II CORPLSAQBUY$5300.00%0.09%$10.670.00%49,695
LIVE OAK ACQUISITION CORP IILOKB/UBUY$5390.00%0.09%$10.850.00%49,697
LUX HEALTH TECH ACQUISITIONLUXAUBUY$5710.00%0.09%$11.490.00%49,695
MOTIVE CAPITAL CORPMOTV/UBUY$5240.00%0.09%$10.540.00%49,695
PERIPHAS CAPITAL PARTNERINGBUY$5190.00%0.09%$26.110.00%19,876
REVOLUTION ACCELERTN ACQU CORAACUBUY$5170.00%0.09%$10.400.00%49,695
THAYER VENTURES ACQU CORPTVACUBUY$5210.00%0.09%$10.480.00%49,696
TIGA ACQUISITION CORPTINV/UBUY$5260.00%0.09%$10.580.00%49,696
TPG PACE TECH OPPORTUNITIESPACEBUY$5520.00%0.09%$11.110.00%49,695
TWC TECH HLDGS II CORPTWCTBUY$5230.00%0.09%$10.520.00%49,695
VY GLOBAL GROWTHVYGG/UBUY$5350.00%0.09%$10.770.00%49,695
ALTIMAR ACQUISITION CORPATAC/UBUY$4640.00%0.08%$12.070.00%38,441
CARNEY TECHNOLOGY ACQUISITIONBUY$5100.00%0.08%$10.260.00%49,695
GX ACQUISITION CORPGXGXBUY$4660.00%0.08%$11.000.00%42,360
HIGHCAPE CAP ACQUISITION CORBUY$5050.00%0.08%$10.160.00%49,692
Ion Acquisition CorpIACABUY$4660.00%0.08%$11.770.00%39,583
JIYA ACQUISITION CORPJYACBUY$5120.00%0.08%$10.300.00%49,695
KINS TECHNOLOGY GROUP INCBUY$5110.00%0.08%$10.280.00%49,696
LIBERTY GLOBAL PLCLBTYKBUY$4690.00%0.08%$23.660.00%19,824
PRIME IMPACT ACQUISITION IPIAIBUY$5020.00%0.08%$10.100.00%49,695
ALBERTON ACQUISITION CORPALACBUY$4330.00%0.07%$11.400.00%37,989
INSU ACQUISITION CORP IIIIIIIUBUY$4460.00%0.07%$10.580.00%42,157
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$4390.00%0.07%$11.090.00%39,576
VESPER HEALTHCARE ACQSTN CORVSPRBUY$3920.00%0.07%$11.300.00%34,698
SOFTWARE ACQUISITN GRUP INCSAIIUBUY$3740.00%0.06%$10.650.00%35,117
DFP HEALTHCARE ACQUISITNS CODFPHUBUY$2790.00%0.05%$11.230.00%24,848
FALCON CAPITAL ACQUISITN CORFCACBUY$3140.00%0.05%$10.530.00%29,817
NORTH MOUNTAIN MERGER CORPNMMCBUY$3080.00%0.05%$10.330.00%29,818
CAPITOL INVESTMENT CORP VCAP/UBUY$2560.00%0.04%$10.300.00%24,847
CBRE ACQUISITION HLDGS INCCBAH/UBUY$2600.00%0.04%$10.460.00%24,848
CLIMATE CHANGE CRISIS REAL ICLII/UBUY$2660.00%0.04%$10.710.00%24,848
MARQUEE RAINE ACQUISITION COMRACUBUY$2150.00%0.04%$10.810.00%19,880
MEDTECH ACQUISITION CORPBUY$2610.00%0.04%$10.500.00%24,847
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$2260.00%0.04%$11.370.00%19,880
SENIOR CONNECT ACQUISITN CORBUY$2560.00%0.04%$10.300.00%24,848
TORTOISE ACQUISITION CORP IIBUY$2120.00%0.04%$10.660.00%19,880
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17ADOCBUY$1780.00%0.03%$10.230.00%17,393
FRAZIER LIFESCIENCES ACQU COFLACUBUY$1550.00%0.03%$10.400.00%14,907
HORIZON ACQUISITION CORPORATHZON/UBUY$2090.00%0.03%$10.760.00%19,422
HEALTH SCIENCES ACQ CORP 2HSAQBUY$1270.00%0.02%$12.780.00%9,939
ONEAONE/UBUY$1130.00%0.02%$11.370.00%9,941
RMG ACQUISITION CORP IIBUY$1110.00%0.02%$11.170.00%9,939
ACIES ACQUISITION CORPACACWBUY$310.00%0.01%$2.150.00%14,436
AJAX IAJAX/WSBUY$410.00%0.01%$3.300.00%12,424
BREEZE HOLDINGS ACQUISITN COBREZRBUY$420.00%0.01%$0.290.00%146,708
EAST STONE ACQUISITION CORPESSCWBUY$90.00%0.00%$0.650.00%13,791
TPG PACE TECH OPPORTUNITIESPACE/WSBUY$210.00%0.00%$2.110.00%9,939
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0