| Ticker | Name | Current Value | vs Filing % | % of Portfolio | vs Last Filing |
|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $250M | -0.4% | 24.5% | — |
| MSFT | MICROSOFT CORP | $160M | +43.7% | 15.7% | new |
| ET | ENERGY TRANSFER L P | $158M | +0.4% | 15.5% | — |
| KMI | KINDER MORGAN INC DEL | $85.7M | -5.6% | 8.4% | — |
| PAA | PLAINS ALL AMERN PIPELINE L | $78.1M | +10.2% | 7.7% | +18.6% |
| PGR | PROGRESSIVE CORP | $48.4M | +6.7% | 4.7% | — |
| ON | ON SEMICONDUCTOR CORP | $46.1M | -33.4% | 4.5% | — |
| NVDA | NVIDIA CORPORATION | $45.3M | -9.2% | 4.4% | new |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.1M | -26.1% | 3.4% | new |
| TSLA | TESLA INC | $34.4M | -18.3% | 3.4% | new |
| PFE | PFIZER INC | $28.9M | +24.1% | 2.8% | new |
| AMZN | AMAZON COM INC | $26.0M | +9.2% | 2.5% | new |
| JOE | ST JOE CO | $14.6M | +11.4% | 1.4% | — |
| VZ | VERIZON COMMUNICATIONS INC | $7.3M | +8.9% | 0.7% | — |
| IRHO | IRON HORSE ACQUISIT II CORP | $2.5M | +0.4% | 0.2% | — |
| NWAX | NEW AMER ACQUISITION I CORP | $348k | -1.2% | 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.