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W. R. Berkley Top Holdings and 13F Report (2022)

About W. R. Berkley

W. R. Berkley NYSE: WRB has filed 13-F forms with the SEC as an investor. W. R. Berkley is itself a publicly traded company. W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writers worldwide. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including excess and surplus lines, admitted lines, and specialty personal lines. For more information on W. R. Berkley stock, visit the W. R. Berkley stock profile here.

Investment Activity

  • W. R. Berkley has $1.71 billion in total holdings as of September 30, 2022.
  • W. R. Berkley owns shares of 146 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 31.64% of the portfolio was purchased this quarter.
  • About 75.66% of the portfolio was sold this quarter.
  • This quarter, W. R. Berkley has purchased 139 new stocks and bought additional shares in 26 stocks.
  • W. R. Berkley sold shares of 19 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Kinder Morgan
$189,011,250
Tesla
$179,235,056
NVIDIA
$129,253,988
Energy Transfer
$117,758,243

Largest New Holdings this Quarter

88160R101 - Tesla
$179,235,056 Holding
02079K107 - Alphabet
$38,526,318 Holding
855244109 - Starbucks
$29,250,438 Holding
670346105 - Nucor
$24,645,632 Holding
437076102 - Home Depot
$18,251,202 Holding

Largest Purchases this Quarter

Tesla
691,600 shares (about $179.24M)
NVIDIA
397,600 shares (about $43.09M)
Alphabet
246,600 shares (about $38.53M)
Starbucks
298,200 shares (about $29.25M)
Nucor
204,800 shares (about $24.65M)

Largest Sales this Quarter

Meta Platforms
135,600 shares (about $78.15M)
Microsoft
137,800 shares (about $51.73M)
Amazon.com
206,200 shares (about $39.23M)
Kinder Morgan
1,000,000 shares (about $28.53M)
Intel
1,125,000 shares (about $25.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofW. R. Berkley

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$189,011,250$28,530,000 -13.1%6,625,00011.1%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$179,235,056$179,235,056 New Holding691,60010.5%Auto/Tires/Trucks
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$173,765,5670.0%5,089,79410.2%Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$129,253,988$43,091,888 50.0%1,192,6007.6%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$117,758,2430.0%6,334,4946.9%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$112,025,088$39,231,612 -25.9%588,8006.6%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$74,702,610$51,728,742 -40.9%199,0004.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$51,757,128$78,154,416 -60.2%89,8003.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$38,526,318$38,526,318 New Holding246,6002.3%Computer and Technology
Global Indemnity Group, LLC stock logo
GBLI
Global Indemnity Group
$31,682,3210.0%919,6611.9%Finance
Visteon Co. stock logo
VC
Visteon
$31,063,5240.0%400,2001.8%Auto/Tires/Trucks
Onsemi stock logo
ON
Onsemi
$29,749,1910.0%731,1181.7%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$29,250,438$29,250,438 New Holding298,2001.7%Retail/Wholesale
Nucor Co. stock logo
NUE
Nucor
$24,645,632$24,645,632 New Holding204,8001.4%Basic Materials
Bank OZK stock logo
OZK
Bank OZK
$21,759,7600.0%500,8001.3%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$21,709,7640.0%437,0801.3%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$18,251,202$18,251,202 New Holding49,8001.1%Retail/Wholesale
AA MISSION ACQUISITION CORP
$18,060,755$9,975,513 123.4%1,731,6161.1%ORD SHS CL A
AGRICULTURE & NAT SOL ACQ CO
$17,277,212$6,364,780 58.3%1,619,5211.0%SHS CL A
Intel Co. stock logo
INTC
Intel
$17,258,646$25,548,750 -59.7%759,9581.0%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$14,737,020$14,737,020 New Holding217,2000.9%Consumer Staples
NICE LTD
$11,587,604$11,587,604 New Holding11,891,0000.7%NOTE 9/1
The St. Joe Company stock logo
JOE
St. Joe
$9,837,9970.0%209,5420.6%Finance
XPLR INFRASTRUCTURE LP
$9,665,405$9,665,405 New Holding9,967,0000.6%COM UNIT PART IN
CAYSON ACQUISITION CORP
$7,785,680$4,953,956 174.9%763,3020.5%shs
KEEN VISION ACQUISITION CORP
$7,693,639$2,112,576 37.9%685,0970.5%SHS
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$7,219,0970.0%608,1800.4%Financial Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,151,7300.0%157,6660.4%Computer and Technology
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$7,086,405$10,851,303 -60.5%635,5520.4%Financial Services
EQV VENTURES ACQUISITION COR
$6,724,406$2,011,046 42.7%664,4670.4%CL A ORD SHS
FLAG SHIP ACQUISITION CORP
$6,672,622$4,143,580 163.8%645,9460.4%ORD SHS
HENNESSY CAP INVT CORP VII
$6,384,752$6,384,752 New Holding646,2300.4%ORD SHS CL A
K&F GROWTH ACQUISITION CORP
$5,933,770$5,933,770 New Holding595,7600.3%SHS CL A
NABORS ENERGY TRANSITION CORP
$5,929,710$267,848 -4.3%541,5260.3%CL A
GIGCAPITAL7 CORP
$5,876,026$1,857,718 46.2%580,6350.3%ORD SHS CL A
RF ACQUISITION CORP II
$5,734,657$3,686,235 180.0%552,7540.3%SHS
LIONHEART HOLDINGS
$5,722,064$2,659,961 86.9%557,1630.3%SHS CL A
PLUM ACQUISITION CORP IV
$5,721,224$5,721,224 New Holding569,8430.3%SHS CL A
GSR III ACQUISITION CORP
$5,696,351$3,200,898 128.3%569,0660.3%CL A
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$5,617,378$5,617,378 New Holding184,6000.3%Consumer Staples
BOLD EAGLE ACQUISITION CORP
$5,609,6720.0%552,6770.3%CL A
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$5,606,019$22,031 -0.4%477,1080.3%
BLEICHROEDER ACQUISITION COR
$5,476,821$4,475,821 447.1%547,1350.3%SHS CL A
COLOMBIER ACQUISITION CORP I
$5,457,230$5,457,230 New Holding512,4160.3%COM SHS CL A
LAUNCH TWO ACQUISITION CORP.
$5,289,937$2,312,835 77.7%522,7210.3%ORD SHS CL A
HORIZON SPACE ACQUISITION II
$5,271,220$5,271,220 New Holding521,9030.3%ORD SHS
YHN ACQUISITION I LTD
$5,139,943$3,796,266 282.5%503,9160.3%SHS
VINE HILL CAP INVT CORP.
$4,871,4320.0%479,9440.3%ORD SHS CL A
VOYAGER ACQUISITION CORP
$4,783,2050.0%469,8630.3%CL A
RANGE CAP ACQUISITION CORP
$4,747,419$4,747,419 New Holding472,3800.3%ORD SHS
BLACK HAWK ACQUISITION CORP
$4,612,7190.0%438,0550.3%USD CL A SHS
RIBBON ACQUISITION CORP
$4,363,915$4,363,915 New Holding437,2660.3%ORD SHS CL A
CHENGHE ACQUISITION II CO
$4,352,488$4,352,488 New Holding424,6330.3%CL A ORD SHS
SIM ACQUISITION CORP. I
$4,314,1480.0%422,1280.3%SHS CL A
ALDEL FINL II INC
$4,296,750$758,250 21.4%425,0000.3%CL A
ANDRETTI ACQUISITION CORP II
$4,272,9560.0%421,8120.2%ORD SHS CL A
IRON HORSE ACQUISITIONS CORP
$4,180,8000.0%398,5510.2%COM
IB ACQUISITION CORP
$4,170,594$2,124,241 103.8%404,9120.2%COM SHS
DT CLOUD STAR ACQUISITION CO
$4,071,905$4,071,905 New Holding397,6470.2%SHS
ARTIUS II ACQUISITION INC
$4,001,357$4,001,357 New Holding396,9600.2%UNIT 11/27/2029
AIMEI HEALTH TECHNOLOGY CO L
$3,785,386$1,097,283 -22.5%344,1260.2%SHS
GLOBAL LIGHTS ACQUISITION CO
$3,732,5050.0%344,3270.2%ORD SHS
COLUMBUS ACQUISITION CORP
$3,730,267$3,730,267 New Holding372,6540.2%SHS
DT CLOUD ACQUISITION CORP
$3,725,077$265,060 -6.6%348,1380.2%ORD SHS
Spring Valley Acquisition Corp. II stock logo
SVII
Spring Valley Acquisition Corp. II
$3,636,174$2,493,074 218.1%316,1890.2%Financial Services
MAYWOOD ACQUISITION CORP
$3,583,908$3,583,908 New Holding361,2810.2%ORD SHS CL A
Oak Woods Acquisition Co. stock logo
OAKU
Oak Woods Acquisition
$3,475,8590.0%300,4200.2%Financial Services
MELAR ACQUISITION CORP I
$3,308,873$1,271,466 62.4%323,4480.2%SHS CL A
JVSPAC ACQUISITION CORP
$3,250,007$211,928 7.0%304,5930.2%SHS CL A
A SPAC III ACQUISITION CORP
$3,240,960$3,240,960 New Holding322,1630.2%ORD SHS CL A
LAUNCH ONE ACQUISITION CORP
$3,175,616$638,942 25.2%311,0300.2%SHS CLASS A
CHARLTON ARIA ACQUISITION CO
$3,138,619$1,658,290 112.0%311,9900.2%ORD SHS CL A
EUREKA ACQUISITION CORP
$3,134,208$2,152,947 219.4%304,2920.2%SHS CL A
HCM II ACQUISITION CORP
$3,126,9650.0%297,2400.2%SHS CL A
BAYVIEW ACQUISITION CORP
$3,076,2940.0%282,4880.2%ORD SHS
GP ACT III ACQUISITION CORP
$3,066,3380.0%297,9920.2%CL A
CANTOR EQUITY PARTNERS I INC
$3,052,600$3,052,600 New Holding297,9600.2%SHS CL A
RITHM ACQUISITION CORP
$3,011,820$3,011,820 New Holding298,2000.2%UNIT 99/99/9999
CANTOR EQUITY PARTNERS INC
$2,773,3150.0%258,2230.2%SHS CL A
ClimateRock stock logo
CLRC
ClimateRock
$2,691,1320.0%224,2610.2%Financial Services
ROMAN DBDR ACQUISITION CORP
$2,684,369$2,684,369 New Holding267,6340.2%ORD SHS CL A
GRAF GLOBAL CORP
$2,539,3520.0%248,2260.1%ORD SHS CL A
JACKSON ACQUISITION CO II
$2,483,563$2,483,563 New Holding246,8750.1%COM SHS CL A
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$2,460,766$2,460,766 New Holding26,6000.1%Finance
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$2,438,9840.0%205,1290.1%Financial Services
Trailblazer Merger Co. I stock logo
TBMC
Trailblazer Merger Co. I
$2,317,4990.0%205,8170.1%Financial Services
ARCHIMEDES TECH SPAC PARTNER
$2,300,316$2,300,316 New Holding228,2060.1%UNIT 10/15/2029
CENTURION ACQUISITION CORP
$2,293,361$765,880 50.1%223,9610.1%SHS CL A
AI TRANSN ACQUISITION CORP
$2,226,449$66,555 3.1%202,9580.1%ORD SHS
BLACK SPADE ACQUISITION II C
$2,198,713$1,453,632 195.1%216,6220.1%CL A
MOUNTAIN LAKE ACQUISITION CO
$2,191,503$2,191,503 New Holding218,0600.1%SHS CL A
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$2,181,2330.0%189,0150.1%Financial Services
M3BRIGADE ACQUISITION V CORP
$2,025,2560.0%198,3600.1%CL A
FIFTH ERA ACQUISITION CORP I
$2,001,916$2,001,916 New Holding198,8000.1%UNIT 99/99/9999
HAYMAKER ACQUISITION CORP IV
$1,993,8280.0%181,4220.1%CLASS A
AlphaTime Acquisition Corp stock logo
ATMC
AlphaTime Acquisition
$1,985,217$1,474,064 -42.6%170,9920.1%Financial Services
WILLOW LANE ACQUISITION CORP
$1,931,3150.0%192,7460.1%ORD SHS CL A
Goldenstone Acquisition Limited stock logo
GDST
Goldenstone Acquisition
$1,921,4050.0%168,9890.1%Financial Services
AIFEEX NEXUS ACQUISITION COR
$1,842,788$1,842,788 New Holding183,9110.1%ORD SHS CL A
Investcorp India Acquisition Corp stock logo
IVCA
Investcorp India Acquisition
$1,791,9130.0%148,8300.1%Financial Services

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