| Ticker | Name | Current Value | vs Filing % | % of Portfolio | vs Last Filing |
|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $251M | 0% | 23.9% | — |
| ET | ENERGY TRANSFER L P | $167M | +5.6% | 15.9% | — |
| MSFT | MICROSOFT CORP | $154M | +38.4% | 14.7% | new |
| KMI | KINDER MORGAN INC DEL | $87.2M | -3.8% | 8.3% | — |
| PAA | PLAINS ALL AMERN PIPELINE L | $77.8M | +9.7% | 7.4% | +18.6% |
| ON | ON SEMICONDUCTOR CORP | $56.4M | -18.3% | 5.4% | — |
| NVDA | NVIDIA CORPORATION | $56.2M | +12.5% | 5.3% | new |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $44.8M | -5.6% | 4.3% | new |
| PGR | PROGRESSIVE CORP | $42.7M | -5.9% | 4.1% | — |
| TSLA | TESLA INC | $37.2M | -11.5% | 3.5% | new |
| PFE | PFIZER INC | $27.7M | +19.1% | 2.6% | new |
| AMZN | AMAZON COM INC | $25.0M | +4.8% | 2.4% | new |
| JOE | ST JOE CO | $13.7M | +4.3% | 1.3% | — |
| VZ | VERIZON COMMUNICATIONS INC | $7.4M | +11.2% | 0.7% | — |
| IRHO | IRON HORSE ACQUISIT II CORP | $2.5M | +0.3% | 0.2% | — |
| NWAX | NEW AMER ACQUISITION I CORP | $349k | -0.8% | 0% | — |
| — | VERAXA BIOTECH AG | — | — | — | new |
Portfolio reflects W.R. Berkley's 13-F filed 2026-08-14 (2026-06-30 quarter-end), marked to most recent close.