BERKLEY W R CORP
CIK 0000011544
Annualised vol
4.191542%
Beta
0.006093
HHI
5855.890446
Top-10 weight
100.0%
VaR 95%
0.345596%
VaR 99%
0.975899%
Max drawdown
8.183264%
Matched value
29.313163%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WES | NEW | 1,266,970 | - | - | 55,442,607 |
| GBLI | UNCHANGED | 919,661 | 919,661 | 0.0% | 22,991,525 |
| TACO | CLOSED OUT | 0 | 1,822,598 | -100.0% | 0 |
| GIX | CLOSED OUT | 0 | 1,764,862 | -100.0% | 0 |
| MCGA | CLOSED OUT | 0 | 1,685,246 | -100.0% | 0 |
| GIW | CLOSED OUT | 0 | 1,627,881 | -100.0% | 0 |
| SBXD | CLOSED OUT | 0 | 1,514,573 | -100.0% | 0 |
| FGII | CLOSED OUT | 0 | 1,488,150 | -100.0% | 0 |
| LPAAU | CLOSED OUT | 0 | 1,487,125 | -100.0% | 0 |
| XSLL | CLOSED OUT | 0 | 1,380,285 | -100.0% | 0 |
| COPL | CLOSED OUT | 0 | 1,293,489 | -100.0% | 0 |
| XRPN | CLOSED OUT | 0 | 1,289,816 | -100.0% | 0 |
| CEPO | CLOSED OUT | 0 | 1,222,437 | -100.0% | 0 |
| ALFUU | CLOSED OUT | 0 | 1,157,544 | -100.0% | 0 |
| PTOR | CLOSED OUT | 0 | 1,060,920 | -100.0% | 0 |
| CUB | CLOSED OUT | 0 | 1,013,170 | -100.0% | 0 |
| SIMAU | CLOSED OUT | 0 | 912,286 | -100.0% | 0 |
| CHAR | CLOSED OUT | 0 | 878,975 | -100.0% | 0 |
| PGAC | CLOSED OUT | 0 | 874,411 | -100.0% | 0 |
| SOUL | CLOSED OUT | 0 | 866,764 | -100.0% | 0 |
| GPAT | CLOSED OUT | 0 | 846,823 | -100.0% | 0 |
| CHEC | CLOSED OUT | 0 | 843,877 | -100.0% | 0 |
| LPBB | CLOSED OUT | 0 | 816,717 | -100.0% | 0 |
| PLMK | CLOSED OUT | 0 | 804,192 | -100.0% | 0 |
| CEPV | CLOSED OUT | 0 | 792,962 | -100.0% | 0 |
| DYNC | CLOSED OUT | 0 | 790,503 | -100.0% | 0 |
| RFAI | CLOSED OUT | 0 | 766,425 | -100.0% | 0 |
| DAAQ | CLOSED OUT | 0 | 761,331 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 731,118 | -100.0% | 0 |
| SSAC | CLOSED OUT | 0 | 723,350 | -100.0% | 0 |
| BEAG | CLOSED OUT | 0 | 667,219 | -100.0% | 0 |
| RFAM | CLOSED OUT | 0 | 666,114 | -100.0% | 0 |
| BEBE | CLOSED OUT | 0 | 633,532 | -100.0% | 0 |
| UYSC | CLOSED OUT | 0 | 615,379 | -100.0% | 0 |
| BSAA | CLOSED OUT | 0 | 601,346 | -100.0% | 0 |
| CAQ | CLOSED OUT | 0 | 566,664 | -100.0% | 0 |
| TACH | CLOSED OUT | 0 | 561,556 | -100.0% | 0 |
| SPEG | CLOSED OUT | 0 | 558,400 | -100.0% | 0 |
| SUMA | CLOSED OUT | 0 | 546,810 | -100.0% | 0 |
| QUMS | CLOSED OUT | 0 | 543,650 | -100.0% | 0 |
| NMP | CLOSED OUT | 0 | 530,788 | -100.0% | 0 |
| IEAG | CLOSED OUT | 0 | 530,422 | -100.0% | 0 |
| UAC | CLOSED OUT | 0 | 528,490 | -100.0% | 0 |
| EMIS | CLOSED OUT | 0 | 507,306 | -100.0% | 0 |
| SCII | CLOSED OUT | 0 | 503,656 | -100.0% | 0 |
| CAPN | CLOSED OUT | 0 | 497,282 | -100.0% | 0 |
| LATA | CLOSED OUT | 0 | 495,948 | -100.0% | 0 |
| SZZL | CLOSED OUT | 0 | 487,032 | -100.0% | 0 |
| POLE | CLOSED OUT | 0 | 462,495 | -100.0% | 0 |
| JENA | CLOSED OUT | 0 | 442,221 | -100.0% | 0 |
| FSHP | CLOSED OUT | 0 | 434,420 | -100.0% | 0 |
| HVMC | CLOSED OUT | 0 | 433,036 | -100.0% | 0 |
| JACS | CLOSED OUT | 0 | 430,362 | -100.0% | 0 |
| PCAP | CLOSED OUT | 0 | 427,737 | -100.0% | 0 |
| WTG | CLOSED OUT | 0 | 427,111 | -100.0% | 0 |
| CHPG | CLOSED OUT | 0 | 418,295 | -100.0% | 0 |
| QSEA | CLOSED OUT | 0 | 405,549 | -100.0% | 0 |
| PAAC | CLOSED OUT | 0 | 397,720 | -100.0% | 0 |
| DBCA | CLOSED OUT | 0 | 397,720 | -100.0% | 0 |
| HCMA | CLOSED OUT | 0 | 388,407 | -100.0% | 0 |
| MUZE | CLOSED OUT | 0 | 373,050 | -100.0% | 0 |
| FVN | CLOSED OUT | 0 | 371,104 | -100.0% | 0 |
| LWAC | CLOSED OUT | 0 | 343,657 | -100.0% | 0 |
| MMTX | CLOSED OUT | 0 | 342,300 | -100.0% | 0 |
| GSRF | CLOSED OUT | 0 | 339,348 | -100.0% | 0 |
| YHNA | CLOSED OUT | 0 | 335,896 | -100.0% | 0 |
| RDAG | CLOSED OUT | 0 | 335,883 | -100.0% | 0 |
| LCCC | CLOSED OUT | 0 | 335,654 | -100.0% | 0 |
| RIBB | CLOSED OUT | 0 | 333,313 | -100.0% | 0 |
| MESH | CLOSED OUT | 0 | 330,532 | -100.0% | 0 |
| VACI | CLOSED OUT | 0 | 330,500 | -100.0% | 0 |
| BLZR | CLOSED OUT | 0 | 327,668 | -100.0% | 0 |
| FACT | CLOSED OUT | 0 | 325,445 | -100.0% | 0 |
| FCRS | CLOSED OUT | 0 | 316,779 | -100.0% | 0 |
| BIII | CLOSED OUT | 0 | 315,543 | -100.0% | 0 |
| EURK | CLOSED OUT | 0 | 315,488 | -100.0% | 0 |
| BKHA | CLOSED OUT | 0 | 309,134 | -100.0% | 0 |
| TONT | CLOSED OUT | 0 | 303,119 | -100.0% | 0 |
| LEGO | CLOSED OUT | 0 | 301,694 | -100.0% | 0 |
| RAC | CLOSED OUT | 0 | 298,200 | -100.0% | 0 |
| AACI | CLOSED OUT | 0 | 298,200 | -100.0% | 0 |
| INAC | CLOSED OUT | 0 | 297,630 | -100.0% | 0 |
| LAFA | CLOSED OUT | 0 | 294,486 | -100.0% | 0 |
| MBVI | CLOSED OUT | 0 | 273,416 | -100.0% | 0 |
| ALIS | CLOSED OUT | 0 | 261,491 | -100.0% | 0 |
| WENN | CLOSED OUT | 0 | 259,931 | -100.0% | 0 |
| FERA | CLOSED OUT | 0 | 256,756 | -100.0% | 0 |
| WPAC | CLOSED OUT | 0 | 248,700 | -100.0% | 0 |
| GLED | CLOSED OUT | 0 | 248,525 | -100.0% | 0 |
| TRAD | CLOSED OUT | 0 | 248,500 | -100.0% | 0 |
| XCBE | CLOSED OUT | 0 | 248,026 | -100.0% | 0 |
| ARTC | CLOSED OUT | 0 | 247,924 | -100.0% | 0 |
| GSHR | CLOSED OUT | 0 | 245,694 | -100.0% | 0 |
| WSTN | CLOSED OUT | 0 | 238,152 | -100.0% | 0 |
| HLXC | CLOSED OUT | 0 | 223,830 | -100.0% | 0 |
| IRAB | CLOSED OUT | 0 | 223,830 | -100.0% | 0 |
| DNMX | CLOSED OUT | 0 | 223,179 | -100.0% | 0 |
| PACH | CLOSED OUT | 0 | 223,089 | -100.0% | 0 |
| TAVI | CLOSED OUT | 0 | 216,861 | -100.0% | 0 |
| JOE | CLOSED OUT | 0 | 209,542 | -100.0% | 0 |
| NBRG | CLOSED OUT | 0 | 198,960 | -100.0% | 0 |
| KRAQ | CLOSED OUT | 0 | 198,960 | -100.0% | 0 |
| SAC | CLOSED OUT | 0 | 198,260 | -100.0% | 0 |
| ITHA | CLOSED OUT | 0 | 198,200 | -100.0% | 0 |
| OTGA | CLOSED OUT | 0 | 173,740 | -100.0% | 0 |
| SSEA | CLOSED OUT | 0 | 165,358 | -100.0% | 0 |
| AACO | CLOSED OUT | 0 | 160,097 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 157,666 | -100.0% | 0 |
| EVOX | CLOSED OUT | 0 | 149,026 | -100.0% | 0 |
| PMTR | CLOSED OUT | 0 | 148,830 | -100.0% | 0 |
| LFAC | CLOSED OUT | 0 | 148,710 | -100.0% | 0 |
| HCAC | CLOSED OUT | 0 | 148,695 | -100.0% | 0 |
| DTSQ | CLOSED OUT | 0 | 132,501 | -100.0% | 0 |
| SBXE | CLOSED OUT | 0 | 132,144 | -100.0% | 0 |
| APAC | CLOSED OUT | 0 | 113,358 | -100.0% | 0 |
| EGHA | CLOSED OUT | 0 | 107,037 | -100.0% | 0 |
| IACO | CLOSED OUT | 0 | 104,615 | -100.0% | 0 |
| KVACF | CLOSED OUT | 0 | 99,997 | -100.0% | 0 |
| SAAQ | CLOSED OUT | 0 | 99,480 | -100.0% | 0 |
| BPAC | CLOSED OUT | 0 | 99,461 | -100.0% | 0 |
| BHAV | CLOSED OUT | 0 | 99,440 | -100.0% | 0 |
| HACQ | CLOSED OUT | 0 | 99,432 | -100.0% | 0 |
| QADR | CLOSED OUT | 0 | 99,420 | -100.0% | 0 |
| DYOR | CLOSED OUT | 0 | 99,210 | -100.0% | 0 |
| BLRK | CLOSED OUT | 0 | 99,108 | -100.0% | 0 |
| ONCH | CLOSED OUT | 0 | 93,020 | -100.0% | 0 |
| SPKL | CLOSED OUT | 0 | 90,426 | -100.0% | 0 |
| HAVA | CLOSED OUT | 0 | 66,960 | -100.0% | 0 |
| MTAL | CLOSED OUT | 0 | 49,709 | -100.0% | 0 |
| MZYX | CLOSED OUT | 0 | 49,700 | -100.0% | 0 |
| SORN | CLOSED OUT | 0 | 42,780 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WES | NEW | WESTERN MIDSTREAM PARTNERS | COM UNIT LP INT | 958669103 | 55,442,607 | 70.69 | 1266970.0 |
| GBLI | UNCHANGED | GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 22,991,525 | 29.31 | 919661.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-24 | 78,434,132 | 2 | 4.191542 | 0.006093 | 8.183264 |
| 2026-03-31 | 2026-05-15 | 1,861,376,127 | 345 | 1.31565 | 0.041339 | 2.40536 |
| 2025-12-31 | 2026-02-13 | 2,125,345,226 | 285 | 10.549945 | 0.490683 | 18.137939 |
| 2025-09-30 | 2025-11-14 | 1,735,023,378 | 235 | 7.6226 | 0.34179 | 13.895665 |
| 2025-03-31 | 2025-05-15 | 1,709,624,123 | 158 | 13.345577 | 0.612747 | 23.366775 |
| 2024-12-31 | 2025-02-14 | 2,517,350,343 | 154 | 16.029494 | 0.761105 | 27.19015 |