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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 $2.13 billion in total holdings as of September 30, 2022.
  • W.R. Berkley owns shares of 278 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 38.29% of the portfolio was purchased this quarter.
  • About 20.77% of the portfolio was sold this quarter.
  • This quarter, W.R. Berkley has purchased 229 new stocks and bought additional shares in 54 stocks.
  • W.R. Berkley sold shares of 31 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

NVIDIA
$165,276,300
Microsoft
$147,600,824
Alphabet
$137,344,400
Energy Transfer
$136,042,500

Largest New Holdings this Quarter

64110L106 - Netflix
$46,692,480 Holding
79466L302 - Salesforce
$27,497,658 Holding
743315103 - Progressive
$24,500,167 Holding
G3864J100 - GIGCAPITAL8 CORP
$12,752,858 Holding
35953DAB0 - FUBOTV INC
$10,061,077 Holding

Largest Purchases this Quarter

Alphabet
438,600 shares (about $137.28M)
NVIDIA
687,200 shares (about $128.16M)
Microsoft
205,600 shares (about $99.43M)
Netflix
498,000 shares (about $46.69M)
Tesla
67,800 shares (about $30.49M)

Largest Sales this Quarter

Amazon.com
616,600 shares (about $142.32M)
AGRICULTURE & NAT SOL ACQ CO
723,375 shares (about $8.09M)
RF ACQUISITION CORP II
639,967 shares (about $6.87M)
VINE HILL CAP INVT CORP.
633,185 shares (about $6.82M)
DT CLOUD STAR ACQUISITION CO
541,425 shares (about $5.80M)

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
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$218,809,500$26,449,500 â–²13.8%6,825,00010.3%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$165,276,300$128,162,800 â–²345.3%886,2007.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$147,600,824$99,432,272 â–²206.4%305,2006.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$137,344,400$137,281,800 â–²219,300.0%438,8006.5%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$136,042,500$16,490,000 â–²13.8%8,250,0006.4%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$119,895,352$30,491,016 â–²34.1%266,6005.6%Auto/Tires/Trucks
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$77,994,7930.0%2,837,2063.7%Energy
PLAINS ALL AMERICAN PIPELINE
$48,210,154$13,604,790 â–²39.3%2,684,3072.3%UNIT LTD PARTN
Netflix, Inc. stock logo
NFLX
Netflix
$46,692,480$46,692,480 â–²New Holding498,0002.2%Consumer Discretionary
onsemi stock logo
ON
onsemi
$39,590,0400.0%731,1181.9%Computer and Technology
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$35,042,9390.0%887,1631.6%Energy
AA MISSION ACQUISITION CORP
$34,467,5040.0%3,230,3191.6%ORD SHS CL A
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,130,144$142,323,612 â–¼-81.6%139,2001.5%Retail/Wholesale
AGRICULTURE & NAT SOL ACQ CO
$28,261,218$8,094,566 â–¼-22.3%2,525,5781.3%SHS CL A
Salesforce Inc. stock logo
CRM
Salesforce
$27,497,658$27,497,658 â–²New Holding103,8001.3%Computer and Technology
EQV VENTURES ACQUISITION COR
$27,002,991$19,469,251 â–²258.4%2,574,1651.3%CL A ORD SHS
Global Indemnity Group, LLC stock logo
GBLI
Global Indemnity Group
$26,118,3720.0%919,6611.2%Finance
The Progressive Corporation stock logo
PGR
Progressive
$24,500,167$24,500,167 â–²New Holding107,5891.2%Finance
HAYMAKER ACQUISITION CORP IV
$22,352,676$3,234,139 â–²16.9%1,964,2071.1%CLASS A
VOYAGER ACQUISITION CORP
$19,214,792$6,059,077 â–²46.1%1,800,8240.9%CL A
EQV VENTURES AC CORP. II
$18,570,294$798,719 â–²4.5%1,851,4750.9%ORD SHS CL A
KOCHAV DEFENSE ACQUI CO
$17,101,870$2,327,759 â–²15.8%1,686,5750.8%SHS CL A
LAUNCH ONE ACQUISITION CORP
$15,072,641$5,408,112 â–²56.0%1,423,2900.7%SHS CLASS A
SILVERBOX CORP IV
$12,819,511$11,008,310 â–²607.8%1,211,6740.6%SHS CL A
GIGCAPITAL8 CORP
$12,752,858$12,752,858 â–²New Holding1,289,4700.6%ORD CL A
St. Joe Company (The) stock logo
JOE
St. Joe
$12,440,5090.0%209,5420.6%Finance
MARRIOTT VACATIONS WORLDWIDE
$12,404,0700.0%12,434,0000.6%NOTE 1/1
INFLECTION PT ACQUISITION CO
$12,007,717$7,983,354 â–²198.4%1,184,1930.6%CL A ORD SHS
CANTOR EQUITY PARTNERS III I
$10,743,028$9,475,423 â–²747.5%1,053,2380.5%SHS CL A
M3BRIGADE ACQUISITION V CORP
$10,590,435$5,816,204 â–²121.8%996,2780.5%CL A
BERTO ACQUISITION CORP
$10,390,803$9,384,712 â–²932.8%1,024,7340.5%ORD SHS
CANTOR EQUITY PARTNERS I INC
$10,103,186$8,323,138 â–²467.6%970,5270.5%SHS CL A
K&F GROWTH ACQUISITION CORP
$10,066,6960.0%975,4550.5%SHS CL A
FUBOTV INC
$10,061,077$10,061,077 â–²New Holding9,943,0000.5%NOTE 3.250% 2/1
CHURCHILL CAPITAL CORP IX
$9,951,604$9,526,659 â–²2,241.9%936,1810.5%CL A SHS
COPLEY ACQUISITION CORP
$9,467,8340.0%928,2190.4%ORD SHS CL A
MELAR ACQUISITION CORP. I
$9,232,038$2,366,971 â–²34.5%868,4890.4%SHS CL A
SUMMIT HOTEL PPTYS
$9,016,4340.0%9,027,0000.4%NOTE 1.500% 2/1
GLOBA TERRA ACQUISITION COR
$8,956,306$1,709,294 â–²23.6%886,7630.4%CL A ORD SHS
KEEN VISION ACQUISITION CORP
$8,805,121$415,445 â–²5.0%749,3720.4%SHS
CANTOR EQUITY PARTNERS V INC
$8,127,860$8,127,860 â–²New Holding792,9620.4%SHS CL A S
CAYSON ACQUISITION CORP
$8,121,5330.0%763,3020.4%SHS
PLUM ACQUISITION CORP IV
$8,019,5020.0%768,8880.4%SHS CL A
INFLECTION POINT ACQU CORP V
$7,791,6850.0%757,9460.4%ORD SHS CL A
CHARLTON ARIA ACQUISITION CO
$7,700,955$9,445 â–²0.1%736,2290.4%ORD SHS CL A
HORIZON SPACE ACQUISITION II
$7,610,038$3,036 â–¼0.0%722,0150.4%ORD SHS
BLUE WTR ACQUISITION CORP. I
$7,549,142$2,047,117 â–¼-21.3%731,5060.4%ORD SHS CL A
INFLECTION POINT ACQUISITION
$6,794,036$4,051,678 â–¼-37.4%633,7720.3%SHS CL A
LIONHEART HOLDINGS
$6,716,809$1,871 â–²0.0%631,8670.3%SHS CL A
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,421,7360.0%157,6660.3%Computer and Technology
LAUNCH TWO ACQUISITION CORP.
$6,415,5630.0%612,1720.3%ORD SHS CL A
PANTAGES CAPITAL ACQUISITION
$6,028,121$515,679 â–²9.4%581,8650.3%ORD SHS CL A
RANGE CAP ACQUISITION CORP
$5,960,8650.0%572,0600.3%ORD SHS
PELICAN ACQUISITION CORP
$5,869,009$611,446 â–²11.6%578,1990.3%SHS
CHENGHE ACQUISITION III CO
$5,688,982$5,688,982 â–²New Holding570,6100.3%ORD SHS CL A
ARMADA ACQUISITION CORP II
$5,652,285$2,166,692 â–²62.2%551,9810.3%COM CL A
SIM ACQUISITION CORP. I
$5,522,8760.0%521,5180.3%SHS CL A
COHEN CIRCLE ACQUISIT CORP I
$5,382,359$48,220 â–²0.9%525,6210.3%SHS CL A
BOLD EAGLE ACQUISITION CORP
$5,382,300$465,023 â–¼-8.0%508,7240.3%CL A
GENERAL PURP ACQUISITION COR
$5,190,836$5,190,836 â–²New Holding518,5650.2%UNIT 12/03/2030
DUNE ACQUISITION CORP II
$5,096,579$275 â–²0.0%500,1550.2%SHS CL A
TITAN ACQUISITION CORP
$5,088,5960.0%496,4000.2%CL A
GORES HLDGS X INC
$5,046,7920.0%492,3700.2%SHS CL A
HENNESSY CAP INVT CORP VII
$4,949,049$1,739,431 â–¼-26.0%478,1690.2%ORD SHS CL A
DYNAMIX CORP
$4,902,691$1,385,569 â–²39.4%476,4520.2%SHS CL A
RIBBON ACQUISITION CORP
$4,801,8300.0%462,6040.2%ORD SHS CL A
OYSTER ENTERPRISES II ACQUIS
$4,796,7900.0%475,8720.2%ORD SHS CL A
THAYER VENTURES ACQ CORP II
$4,689,5170.0%463,3910.2%CL A
GIGCAPITAL7 CORP
$4,464,691$1,655,339 â–¼-27.0%423,5950.2%ORD SHS CL A
NMP ACQUISITION CORP
$4,461,9460.0%445,3040.2%CL A
AMERICAN EXCEPTIONALISM ACQU
$4,461,622$496,251 â–²12.5%391,7140.2%ORD CL A
ALDEL FINL II INC
$4,458,2500.0%425,0000.2%CL A
ANDRETTI ACQUISITION CORP II
$4,433,2440.0%421,8120.2%ORD SHS CL A
PROCAP ACQUISITION CORP
$4,332,9760.0%427,7370.2%SHS CL A
FLAG SHIP ACQUISITION CORP
$4,310,0840.0%400,9380.2%ORD SHS
OXLEY BRIDGE ACQ LTD
$4,280,5730.0%424,6600.2%USD CL A ORD SHS
COLUMBUS ACQUISITION CORP
$4,207,462$3,927 â–²0.1%405,0310.2%SHS
SILVER PEGASUS ACQUISITION C
$4,183,6020.0%415,8650.2%SHS CL A
SC II ACQUISITION CORP
$4,157,833$4,157,833 â–²New Holding412,8930.2%UNIT 11/06/2030
ARTIUS II ACQUISITION INC
$4,088,6880.0%396,9600.2%SHS CL A
NEW PROVIDENCE ACQUISITION C
$4,071,9790.0%396,8790.2%USD CL A ORD SHS
CARTESIAN GROWTH CORP III
$4,051,618$2,558,781 â–¼-38.7%393,5520.2%COM CL A
SIZZLE ACQUISITION CORP. II
$4,031,1630.0%396,7680.2%USD CL A ORD SHS
CSLM DIGITA ASSET ACQ CORP I
$3,941,2550.0%396,1060.2%USD CL A ORD SHS
LIVE OAK ACQUISITION CORP V
$3,885,078$2,605,303 â–²203.6%377,1920.2%CL A SHS
YORKVILLE ACQUISITION CORP.
$3,883,305$3,071,051 â–²378.1%383,3470.2%SHS CL A
MOUNTAIN LAKE ACQUISITION CO
$3,770,343$1,502,519 â–²66.3%362,5330.2%SHS CL A
GALATA ACQUISITION CORP II
$3,689,853$3,689,853 â–²New Holding371,9610.2%ORD SHS CL A
UY SCUTI ACQUISITION CORP.
$3,655,5800.0%356,6420.2%ORD SHS
JACKSON ACQUISITION CO II
$3,608,0810.0%346,2650.2%COM SHS CL A
YHN ACQUISITION I LTD
$3,563,835$3,582,562 â–¼-50.1%335,8940.2%SHS
SOULPOWER ACQUISITION CORP
$3,525,400$1,009,722 â–²40.1%347,3300.2%USD CL A ORD SHS
BLACK HAWK ACQUISITION CORP
$3,477,758$6,188 â–²0.2%309,1340.2%USD CL A SHS
LEGATO MERGER CORP III
$3,467,946$1,302,467 â–²60.1%318,7450.2%ORD SHS
AA MISSION ACQUISITION CORP
$3,403,794$3,403,794 â–²New Holding342,4340.2%ORD SHS CL A
EUREKA ACQUISITION CORP
$3,340,5140.0%305,6280.2%SHS CL A
HIGHVIEW MERGER CORP
$3,338,560$3,338,560 â–²New Holding333,8560.2%ORD SH CL A
GP-ACT III ACQUISITION CORP
$3,338,380$152,846 â–²4.8%312,2900.2%CL A
BEST SPAC I ACQUISITION CORP
$3,285,076$269,387 â–²8.9%325,2550.2%USD CL A ORD SHS
QUARTZSEA ACQUISITION CORP
$3,249,928$297,519 â–²10.1%317,6860.2%ORD SHS

Showing largest 100 holdings. View all holdings.
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