Berkley W R | Portfolio Stock Holdings

Top 50 of 89 holdings by value End of quarter 30 Sep 19	Value	Shares Held or Principal Amt	Prev Q	Change %, QoQ
KHC Kraft Heinz	$34.92M	1.25M	1M	+25.0
VC Visteon Corp	$22.02M	266.83K	133.42K	+100.0
NTR Nutrien LTD	$21.8M	437.08K	437.08K	0
XOM Exxon Mobil Corp	$21.79M	308.65K	308.65K	0
PACQ Pure Acquisition Corp	$19.79M	1.93M	1.29M	+49.6
TMCX Trinity Merger Corp	$17.28M	1.66M	1.46M	+13.2
STNL Sentinel Energy SVCS Inc	$16.22M	1.58M	1.54M	+2.3
ACEL TPG Pace HLDGS Corp	$14.26M	1.39M	197.24K	+603.5
MOSC Mosaic Acquisition Corp	$14M	1.36M	1.11M	+22.1
RWGE Regalwood Global Energy LTD	$13.71M	1.33M	865.47K	+53.5
VTIQ Vectoiq Acquisition Corp	$13.63M	1.33M	787.67K	+69.4
LGC Legacy Acquisition Corp	$13.44M	1.32M	1.18M	+11.5
GRAF Graf Indl Corp	$13.33M	1.32M	595.45K	+122.1
TDAC Trident Acquisitions Corp	$13.09M	1.26M	831.2K	+51.1
NEBU Nebula Acquisition Corp (COM CLASS A)	$12.86M	1.26M	109.14K	+1055.1
VSTO Vista Outdoor Inc	$12.39M	2M	2M	0
LACQ Leisure Acquisition Corp	$12.17M	1.19M	604.58K	+96.6
SPAQ Spartan Energy Acquisiton Co (CL A COM STK)	$12.06M	1.19M	708.64K	+68.4
GOOGL Alphabet Inc (CAP STK CL A)	$11.48M	9.4K	9.32K	+0.8
BROG Twelve Seas Investment Compa	$11.13M	1.09M	220.17K	+393.4
TKKS TKK Symphony Acquisition Cor (ORD SHS)	$10.47M	1.03M	443.37K	+133.0
LHC Leo Holdings Corp	$9.65M	942.14K		NEW
AMCI Amci Acquisition Corp (CLASS A)	$9.56M	953.3K	294.32K	+223.9
MUDS Mudrick Cap Acquisition Corp (COM CLASS A)	$9.56M	929.38K	475.41K	+95.5
VZ Verizon Communications Inc	$9.52M	157.67K	157.67K	0
CTAC Chaserg Technlgy Acquisitn C (CLASS A)	$8.57M	847.42K	471.3K	+79.8
FMCIU Forum Merger II Corp	$7.95M	786.8K	665.47K	+18.2
MFAC Megalith Finl Acquisition Co (CL A COM)	$7.66M	753.87K	666.62K	+13.1
SAMA Schultze SPL Purp Acqustn Co	$7.26M	729.29K		NEW
ALGR Allegro Merger Corp	$7.14M	703.11K	370.27K	+89.9
AHCO DFB Healthcare Acquistion Co	$6.91M	678.36K		NEW
FPAC Far PT Acquisition Corp	$6.57M	642.59K	642.59K	0
OPES Opes Acquisition Corp	$6.54M	631.28K	265.32K	+137.9
GPAQ Gordon Pointe Acquisition Co (COM CLASS A)	$5.7M	544.6K	471.89K	+15.4
KLR Gigcapital Inc	$5.64M	541.99K	417.6K	+29.8
HCAC Hennessy Cap Acqustion Corp (CL A COM)	$3.97M	396.88K	396.88K	0
GXGX GX Acquisition Corp	$3.95M	396.88K		NEW
GSAH GS Acquisition HLDGS Corp	$3.53M	345.71K	345.71K	0
CRSA Crescent Acquisition Corp	$3.44M	347.27K	347.27K	0
NFIN Netfin Acquisition Corp (SHS CL A)	$3.39M	347.03K		NEW
STNL LF Cap Acquisition Corp	$3.2M	311.78K	293.04K	+6.4
LBTYA Liberty Global PLC (SHS CL C)	$3.02M	126.97K		NEW
Proficient Alpha Acqustn Cor	$2.94M	297.03K	99.22K	+199.4
RMG RMG Acquisition Corp	$2.91M	297.66K	297.66K	0
LCA Landcadia HLDGS II Inc	$2.91M	297.66K		NEW
CCH Collier Creek Holdings	$2.64M	259.26K	259.26K	0
GIX GIGCAPITAL2 Inc (UNIT 02/28/2026)	$2.56M	248.05K	248.05K	0
FOXA Fox Corp (CL A COM)	$2.44M	77.29K	108.26K	-28.6
DISCA Discovery Inc (COM SER C)	$2.27M	92.32K	151.51K	-39.1
SPCE Social Cap Hedosophia HLDGS	$2.15M	200.43K	2.05M	-90.2

Berkley W R holdings history Holdings history

Holdings list only includes long positions. Only includes long positions.

Company financial data Financial data

Chart WRB financial data

Quarter (USD)	Sep 19	Jun 19	Mar 19	Dec 18
Revenue	1.97B	2.02B	1.94B	1.95B
Net income	165.21M	216.71M	180.72M	132.36M
Diluted EPS	0.85	1.12	0.94	1.03
Net profit margin	8.40%	10.71%	9.33%	6.78%
Net change in cash	-445.62M	320.75M	119.83M	-1.76M
Cash on hand	812.55M	1.26B	937.43M	817.6M

Annual (USD)	Dec 18	Dec 17	Dec 16	Dec 15
Revenue	7.69B	7.68B	7.65B	7.21B
Net income	640.75M	549.09M	601.92M	503.69M
Diluted EPS	5	4.26	4.68	3.87
Net profit margin	8.33%	7.15%	7.86%	6.99%
Net change in cash	-132.87M	155.19M	31.65M	89.19M
Cash on hand	817.6M	950.47M	795.29M	763.63M