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 $1.91 billion in total holdings as of September 30, 2022.
W.R. Berkley owns shares of 208 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 39.75% of the portfolio was purchased this quarter.
About 35.14% of the portfolio was sold this quarter.
This quarter, W.R. Berkley has purchased 146 new stocks and bought additional shares in 43 stocks.
W.R. Berkley sold shares of 11 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Kinder Morgan: $194,775,000
Enterprise Products Partners: $157,834,512
Energy Transfer: $114,844,376
Amazon.com: $106,930,686
Salesforce: $92,223,758

Largest New Holdings this Quarter

79466L302 - Salesforce: $92,223,758 Holding
025816109 - American Express: $63,413,224 Holding
17275R102 - Cisco Systems: $41,392,108 Holding
037833100 - Apple: $40,787,796 Holding
02079K305 - Alphabet: $32,003,368 Holding

Largest Purchases this Quarter

Salesforce: 338,200 shares (about $92.22M)
American Express: 198,800 shares (about $63.41M)
Cisco Systems: 596,600 shares (about $41.39M)
Apple: 198,800 shares (about $40.79M)
Ares Acquisition Corporation II: 2,878,097 shares (about $32.61M)

Largest Sales this Quarter

NVIDIA: 795,000 shares (about $125.60M)
Meta Platforms: 89,200 shares (about $65.84M)
Alphabet: 167,000 shares (about $29.62M)
Amazon.com: 101,400 shares (about $22.25M)
COLOMBIER ACQUISITION CORP I: 502,265 shares (about $7.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KMI Kinder Morgan	$194,775,000		0.0%	6,625,000	10.2%	Energy
EPD Enterprise Products Partners	$157,834,512		0.0%	5,089,794	8.3%	Energy
ET Energy Transfer	$114,844,376		0.0%	6,334,494	6.0%	Energy
AMZN Amazon.com	$106,930,686	$22,246,146 ▼	-17.2%	487,400	5.6%	Retail/Wholesale
CRM Salesforce	$92,223,758	$92,223,758 ▲	New Holding	338,200	4.8%	Computer and Technology
AXP American Express	$63,413,224	$63,413,224 ▲	New Holding	198,800	3.3%	Finance
NVDA NVIDIA	$62,816,824	$125,602,050 ▼	-66.7%	397,600	3.3%	Computer and Technology
CSCO Cisco Systems	$41,392,108	$41,392,108 ▲	New Holding	596,600	2.2%	Computer and Technology
AAPL Apple	$40,787,796	$40,787,796 ▲	New Holding	198,800	2.1%	Computer and Technology
AACT Ares Acquisition Corporation II	$39,809,643	$32,608,839 ▲	452.8%	3,513,649	2.1%	Financial Services
ON ON Semiconductor	$38,317,894		0.0%	731,118	2.0%	Computer and Technology
VC Visteon	$37,338,660		0.0%	400,200	2.0%	Auto/Tires/Trucks
AGRICULTURE & NATURAL SOLUTIONS ACQ CO	$35,251,140	$17,679,337 ▲	100.6%	3,248,953	1.8%	SHS CL A
AA MISSION ACQUISITION CORP	$33,659,924	$15,616,485 ▲	86.5%	3,230,319	1.8%	ORD SHS CL A
OZK Bank OZK	$33,083,180	$9,515,532 ▲	40.4%	703,000	1.7%	Finance
GOOGL Alphabet	$32,003,368	$32,003,368 ▲	New Holding	181,600	1.7%	Computer and Technology
GBLI Global Indemnity Group	$28,840,569		0.0%	919,661	1.5%	Finance
RRC Range Resources	$28,306,320	$28,306,320 ▲	New Holding	696,000	1.5%	Energy
NTR Nutrien	$25,455,539		0.0%	437,080	1.3%	Basic Materials
MDT Medtronic	$24,494,770	$24,494,770 ▲	New Holding	281,000	1.3%	Medical
WIX.COM LTD	$23,803,079	$23,803,079 ▲	New Holding	24,021,000	1.2%	NOTE 8/1
NKE NIKE	$18,711,936	$18,711,936 ▲	New Holding	263,400	1.0%	Consumer Discretionary
NABORS ENERGY TRANSITION CORP	$17,117,299	$11,106,360 ▲	184.8%	1,542,099	0.9%	CL A
INTC Intel	$17,023,059		0.0%	759,958	0.9%	Computer and Technology
PEG Public Service Enterprise Group	$16,734,984	$16,734,984 ▲	New Holding	198,800	0.9%	Utilities
GOOG Alphabet	$14,120,244	$29,624,130 ▼	-67.7%	79,600	0.7%	Computer and Technology
RENE Cartesian Growth Co. II	$12,927,719	$5,653,886 ▲	77.7%	1,080,913	0.7%	Financial Services
VOYAGER ACQUISITION CORP	$12,613,647	$7,733,274 ▲	158.5%	1,214,392	0.7%	CL A
BLEICHROEDER ACQUISITION CORP	$12,485,606	$6,844,644 ▲	121.3%	1,211,019	0.7%	SHS CL A
NXPI NXP Semiconductors	$12,016,950	$12,016,950 ▲	New Holding	55,000	0.6%	Computer and Technology
KEEN VISION ACQUISITION CORP	$11,894,930	$4,105,377 ▲	52.7%	1,046,168	0.6%	SHS
NICE LTD	$11,691,372		0.0%	11,891,000	0.6%	NOTE 9/1
BDX Becton, Dickinson and Company	$10,955,100	$10,955,100 ▲	New Holding	63,600	0.6%	Medical
SPARK I ACQUISITION CORP	$10,718,482	$9,091,134 ▲	558.6%	983,347	0.6%	ORD SHS
KOCHAV DEFENSE ACQUISITION CO	$10,193,702	$10,193,702 ▲	New Holding	1,001,838	0.5%	UNIT 05/21/2030
JOE St. Joe	$9,995,153		0.0%	209,542	0.5%	Finance
K AND F GROWTH ACQUISITION CORP	$9,930,132	$3,865,295 ▲	63.7%	975,455	0.5%	SHS CL A
COPLEY ACQUISITION CORP	$9,347,165	$9,347,165 ▲	New Holding	928,219	0.5%	ORD SHS CL A
SUMMIT HOTEL PROPERTIES INC	$8,790,073	$8,790,073 ▲	New Holding	9,027,000	0.5%	NOTE 1.500% 2/1
XEL Xcel Energy	$8,417,160	$8,417,160 ▲	New Holding	123,600	0.4%	Utilities
VINE HILL CAPITAL INVESTMENT CORP	$8,314,124	$3,322,706 ▲	66.6%	799,435	0.4%	ORD SHS CL A
RF ACQUISITION CORP II	$7,948,202	$2,127,702 ▲	36.6%	754,815	0.4%	SHS
PLUM ACQUISITION CORP IV	$7,896,480	$2,044,192 ▲	34.9%	768,888	0.4%	SHS CL A
CAYSON ACQUISITION CORP	$7,846,745		0.0%	763,302	0.4%	SHS
EQV VENTURES ACQUISITION CORP	$6,983,548		0.0%	664,467	0.4%	CL A ORD SHS
YHN ACQUISITION I LTD	$6,961,844	$1,753,368 ▲	33.7%	673,553	0.4%	SHS
HORIZON SPACE ACQUISITION II CORP	$6,891,816	$1,557,967 ▲	29.2%	674,346	0.4%	ORD SHS
FLAG SHIP ACQUISITION CORP	$6,845,254	$133,875 ▲	2.0%	658,831	0.4%	ORD SHS
VZ Verizon Communications	$6,822,208		0.0%	157,666	0.4%	Computer and Technology
VICI VICI Properties	$6,806,880	$6,806,880 ▲	New Holding	208,800	0.4%	Finance
LIONHEART HOLDINGS	$6,632,756	$782,544 ▲	13.4%	631,691	0.3%	SHS CL A
BLUE WATER ACQUISITION CORP III	$6,600,023	$6,600,023 ▲	New Holding	659,343	0.3%	UNIT 05/23/2030
HENNESSY CAPITAL INVESTMENT CORP VII	$6,565,697		0.0%	646,230	0.3%	ORD SHS CL A
CARTESIAN GROWTH CORP III	$6,433,822	$6,433,822 ▲	New Holding	642,098	0.3%	COM CL A
LAUNCH TWO ACQUISITION CORP	$6,378,832	$932,079 ▲	17.1%	612,172	0.3%	ORD SHS CL A
GIGCAPITAL7 CORP	$6,027,126	$135 ▲	0.0%	580,648	0.3%	ORD SHS CL A
RANGE CAPITAL ACQUISITION CORP	$5,835,012	$1,016,736 ▲	21.1%	572,060	0.3%	ORD SHS
BOLD EAGLE ACQUISITION CORP	$5,786,528		0.0%	552,677	0.3%	CL A
STT State Street	$5,465,876	$5,465,876 ▲	New Holding	51,400	0.3%	Finance
SIM ACQUISITION CORP I	$5,435,313	$1,035,853 ▲	23.5%	521,518	0.3%	SHS CL A
A SPAC III ACQUISITION CORP	$5,263,970	$1,974,686 ▲	60.0%	515,570	0.3%	ORD SHS CL A
GORES HOLDINGS X INC	$5,082,975	$5,082,975 ▲	New Holding	495,900	0.3%	SHS CL A
DUNE ACQUISITION CORPORATION II	$5,026,286	$5,026,286 ▲	New Holding	500,128	0.3%	SHS CL A
TITAN ACQUISITION CORP	$4,983,856	$4,983,856 ▲	New Holding	496,400	0.3%	CL A
BLACK HAWK ACQUISITION CORP	$4,917,275	$259,858 ▲	5.6%	462,496	0.3%	USD CL A SHS
OYSTER ENTERPRISES II ACQUISITION	$4,815,825	$4,815,825 ▲	New Holding	475,872	0.3%	UNIT 05/22/2030
HELIX ACQUISITION CORP II	$4,727,971	$4,727,971 ▲	New Holding	445,195	0.2%	CL A ORD SHS
THAYER VENTURES ACQUISITION CORP II	$4,708,053	$4,708,053 ▲	New Holding	463,391	0.2%	UNIT 05/15/2030
AIMEI HEALTH TECHNOLOGY CO LTD	$4,704,493	$898,459 ▲	23.6%	425,361	0.2%	SHS
CHARLTON ARIA ACQUISITION CORP	$4,484,414	$1,277,156 ▲	39.8%	436,227	0.2%	ORD SHS CL A
ALDEL FINANCIAL II INC	$4,458,250		0.0%	425,000	0.2%	CL A
TEXAS VENTURES ACQUISITION III	$4,445,069	$4,445,069 ▲	New Holding	440,542	0.2%	USD CL A ORD SHS
RIBBON ACQUISITION CORP	$4,433,668	$4,163 ▲	0.1%	437,677	0.2%	ORD SHS CL A
HCM II ACQUISITION CORP	$4,418,033	$1,118,669 ▲	33.9%	398,021	0.2%	SHS CL A
MAYWOOD ACQUISITION CORP	$4,406,484	$753,933 ▲	20.6%	435,854	0.2%	ORD SHS CL A
ANDRETTI ACQUISITION CORP II	$4,378,409		0.0%	421,812	0.2%	ORD SHS CL A
PACIRA BIOSCIENCES INC	$4,237,952	$4,237,952 ▲	New Holding	4,247,000	0.2%	NOTE 0.750% 8/0
IB ACQUISITION CORP	$4,227,281		0.0%	404,912	0.2%	COM SHS CL A
IRON HORSE ACQUISITIONS CORP	$4,168,843		0.0%	398,551	0.2%	COM
GSR III ACQUISITION CORP	$4,136,810	$2,003,411 ▼	-32.6%	383,393	0.2%	CL A
DT CLOUD STAR ACQUISITION CORP	$4,127,586	$10 ▲	0.0%	397,648	0.2%	SHS
NEW PROVIDENCE ACQUISITION CORP	$4,048,166	$4,048,166 ▲	New Holding	396,879	0.2%	USD CL A ORD SHS
INFLECTION POINT ACQUISITION CORP	$4,032,301	$4,032,301 ▲	New Holding	396,880	0.2%	CL A ORD SHS
ARTIUS II ACQUISITION INC	$4,017,235	$4,017,235 ▲	New Holding	396,960	0.2%	SHS CL A
SIZZLE ACQUISITION CORP II	$3,987,518	$3,987,518 ▲	New Holding	396,768	0.2%	USD CL A ORD SHS
OKTA INC	$3,936,749	$3,936,749 ▲	New Holding	3,977,000	0.2%	NOTE 0.125% 9/0
COLUMBUS ACQUISITION CORP	$3,849,516	$72,220 ▲	1.9%	379,779	0.2%	SHS
SVII Spring Valley Acquisition Corp. II	$3,715,221		0.0%	316,189	0.2%	Financial Services
UY SCUTI ACQUISITION CORP	$3,584,252	$3,584,252 ▲	New Holding	356,642	0.2%	ORD SHS
JACKSON ACQUISITION COMPANY II	$3,566,530	$1,023,717 ▲	40.3%	346,265	0.2%	COM SHS CL A
PELICAN ACQUISITION CORP	$3,539,657	$3,539,657 ▲	New Holding	352,907	0.2%	SHS
OAKU Oak Woods Acquisition	$3,514,914		0.0%	300,420	0.2%	Financial Services
MELAR ACQUISITION CORP I	$3,399,438		0.0%	323,448	0.2%	SHS CL A
AIFEEX NEXUS ACQUISITION CORP	$3,392,577	$1,520,363 ▲	81.2%	333,259	0.2%	ORD SHS CL A
BAYVIEW ACQUISITION CORP	$3,326,837	$177,095 ▲	5.6%	298,371	0.2%	ORD SHS
LAUNCH ONE ACQUISITION CORP	$3,293,233	$53,856 ▲	1.7%	316,201	0.2%	SHS CLASS A
EUREKA ACQUISITION CORP	$3,178,531	$13,894 ▲	0.4%	305,628	0.2%	SHS CL A
GP-ACT III ACQUISITION CORP	$3,143,816		0.0%	297,992	0.2%	CL A
REPUBLIC DIGITAL ACQUISITION	$3,053,068	$3,053,068 ▲	New Holding	297,570	0.2%	USD CL A ORD SHS
RITHM ACQUISITION CORP	$3,038,658	$3,038,658 ▲	New Holding	298,200	0.2%	CL A

Showing largest 100 holdings. View all holdings.

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

About W.R. Berkley

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About W.R. Berkley

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofW.R. Berkley

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools