| Ticker | Name | Current Value | vs Filing % | % of Portfolio | vs Last Filing |
|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $250M | -3.1% | 32.5% | — |
| ET | ENERGY TRANSFER L P | $157M | -1.2% | 20.4% | — |
| KMI | KINDER MORGAN INC DEL | $91.6M | -3.8% | 11.9% | — |
| ON | ON SEMICONDUCTOR CORP | $64.8M | +43% | 8.4% | — |
| PAA | PLAINS ALL AMERN PIPELINE L | $59.4M | -0.9% | 7.7% | — |
| WES | WESTERN MIDSTREAM PARTNERS L | $55.0M | +5.4% | 7.1% | +42.8% |
| PGR | PROGRESSIVE CORP | $45.6M | +10.9% | 5.9% | +92.9% |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $23.1M | -7.9% | 3% | — |
| JOE | ST JOE CO | $13.2M | +0.3% | 1.7% | — |
| VZ | VERIZON COMMUNICATIONS INC | $7.0M | -12.2% | 0.9% | — |
| IRHO | IRON HORSE ACQUISIT II CORP | $2.5M | +2% | 0.3% | new |
| SIGI | SELECTIVE INS GROUP INC | $499k | +29.7% | 0.1% | new |
| NWAX | NEW AMER ACQUISITION I CORP | $351k | +1.2% | 0% | new |
| IRHOR | IRON HORSE ACQUISIT II CORP | $50k | +48.1% | 0% | new |
| NWAX-WS | NEW AMER ACQUISITION I CORP | — | — | — | new |
Portfolio reflects W.R. Berkley's 13-F filed 2026-05-15 (2026-03-31 quarter-end), marked to most recent close.