WR BERKLEY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$13.77B	-	741	-
2024-09-30	$14.37B	+4.4%	780	+5.3%
2024-12-31	$15.07B	+4.8%	703	-9.9%

Institution	Value	Shares	% of Portfolio
MRAZ, AMERINE & ASSOCIATES, INC.	$37.5M	640K	6.7%
AMERICA FIRST INVESTMENT ADVISORS, LLC	$24.1M	411K	5.3%
PHILOSMITH CAPITAL CORP	$17.0M	290K	4.8%
DUNDAS PARTNERS LLP	$65.7M	1,123K	4.6%
MAREN CAPITAL LLC	$58.8M	1,005K	4.5%
OTTER CREEK ADVISORS, LLC	$5.1M	87K	3.5%
STANSBERRY ASSET MANAGEMENT, LLC	$24.2M	412K	3.1%
COHO PARTNERS, LTD.	$66.0M	1,128K	3.0%
NEW VERNON INVESTMENT MANAGEMENT LLC	$2.3M	13K	3.0%
ELEVATE CAPITAL ADVISORS, LLC	$3.3M	56K	2.9%
CORBYN INVESTMENT MANAGEMENT INC/MD	$7.6M	130K	2.7%
BLOOMBERGSEN INC.	$44.6M	762K	2.7%
HUTCHINSON CAPITAL MANAGEMENT/CA	$14.3M	244K	2.7%
SPEECE THORSON CAPITAL GROUP INC	$13.4M	228K	2.6%
FAIRMAN GROUP, LLC	$3.1M	53K	2.6%
ILLUMINE INVESTMENT MANAGEMENT, LLC	$3.0M	51K	2.5%
CHILTON INVESTMENT CO INC.	$92.4M	1,578K	2.4%
ANCHOR CAPITAL ADVISORS LLC	$75.8M	1,295K	2.2%
TORRAY INVESTMENT PARTNERS LLC	$14.3M	243K	2.1%
EULAV ASSET MANAGEMENT	$83.1M	1,420K	2.0%
GODSHALK WELSH CAPITAL MANAGEMENT, INC.	$2.8M	48K	1.8%
TOWNSEND & ASSOCIATES, INC	$17.2M	289K	1.8%
NATWEST GROUP PLC	$5.9M	100K	1.7%
BOSTON FINANCIAL MANGEMENT LLC	$57.4M	981K	1.7%
ELM3 FINANCIAL GROUP, LLC	$2.0M	33K	1.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BXMT 5.5 03/15/27	TRACE	BLACKSTONE MORTGAGE TR	0.049	2	41
SNAP 0 05/01/27	TRACE	SNAP INC	0.041	2	49
KBWP	US	INVESCO KBW PROPERTY & CASUA	0.034	2	59
JMBS	US	JANUS HENDERSON MORTG BACKED	0.019	3	162
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
RLI	US	RLI CORP	0.014	5	370
BRO	US	BROWN & BROWN INC	0.013	9	691
ABG	US	ASBURY AUTOMOTIVE GROUP	0.011	3	276
CIGI	US	COLLIERS INTL GR-SUBORD VOT	0.011	2	185
MC	US	MOELIS & CO - CLASS A	0.010	3	297
EXPO	US	EXPONENT INC	0.010	3	310
ROST	US	ROSS STORES INC	0.009	8	866
CACC	US	CREDIT ACCEPTANCE CORP	0.009	2	217
TTC	US	TORO CO	0.009	4	439
LEN/B	US	LENNAR CORP - B SHS	0.009	2	221
CHE	US	CHEMED CORP	0.009	4	442
CASY	US	CASEY'S GENERAL STORES INC	0.009	5	553
ACGL	US	ARCH CAPITAL GROUP LTD	0.009	6	676
PLAB	US	PHOTRONICS INC	0.009	2	229
LMND	US	LEMONADE INC	0.009	2	234
AMPH	US	AMPHASTAR PHARMACEUTICALS IN	0.008	2	236
THO	US	THOR INDUSTRIES INC	0.008	3	356
PGR	US	PROGRESSIVE CORP	0.008	11	1331
SSD	US	SIMPSON MANUFACTURING CO INC	0.008	3	366
GHC	US	GRAHAM HOLDINGS CO-CLASS B	0.008	2	248