| Ticker | Name | Current Value | vs Filing % | % of Portfolio | vs Last Filing |
|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $266M | +5.9% | 24.7% | — |
| ET | ENERGY TRANSFER L P | $177M | +12.4% | 16.5% | — |
| MSFT | MICROSOFT CORP | $149M | +34% | 13.9% | new |
| KMI | KINDER MORGAN INC DEL | $89.1M | -1.8% | 8.3% | — |
| PAA | PLAINS ALL AMERN PIPELINE L | $81.8M | +15.5% | 7.6% | +18.6% |
| NVDA | NVIDIA CORPORATION | $57.5M | +15.1% | 5.3% | new |
| ON | ON SEMICONDUCTOR CORP | $54.4M | -21.3% | 5.1% | — |
| PGR | PROGRESSIVE CORP | $45.5M | +0.2% | 4.2% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.6M | -10.2% | 4% | new |
| TSLA | TESLA INC | $35.4M | -15.8% | 3.3% | new |
| PFE | PFIZER INC | $27.5M | +18.1% | 2.6% | new |
| AMZN | AMAZON COM INC | $25.9M | +8.5% | 2.4% | new |
| JOE | ST JOE CO | $13.9M | +5.6% | 1.3% | — |
| VZ | VERIZON COMMUNICATIONS INC | $7.9M | +18.4% | 0.7% | — |
| IRHO | IRON HORSE ACQUISIT II CORP | $2.5M | +0.2% | 0.2% | — |
| NWAX | NEW AMER ACQUISITION I CORP | $352k | 0% | 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.