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Asset Manager ← All Institutions

BERKLEY W R CORP

Q2 2025 · Filed 2025-08-14
Market Value
$1.2B
+10.4%
Holdings
111
+19
New Purchases
53
Added To
12
Closed
19
Reduced
6
Top 10 Concentration
63.0%
Turnover
64.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CRM 3.90% 0.00% +3.90% $46M
AXP 2.68% 0.00% +2.68% $32M
CSCO 1.75% 0.00% +1.75% $21M
AAPL 1.73% 0.00% +1.73% $20M
ANSC 2.98% 1.61% +1.37% $35M
GOOGL 1.35% 0.00% +1.35% $16M
RRC 1.20% 0.00% +1.20% $14M
YCY 2.85% 1.69% +1.16% $34M
MDT 1.04% 0.00% +1.04% $12M
KCHVU 0.86% 0.00% +0.86% $10M
NKE 0.79% 0.00% +0.79% $9M
COPL 0.79% 0.00% +0.79% $9M
OZK 2.80% 2.03% +0.77% $33M
PEG 0.71% 0.00% +0.71% $8M
CGCT 0.54% 0.00% +0.54% $6M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TSLA 0.00% 8.38% -8.38% $0
MSFT 0.00% 3.49% -3.49% $0
NVDA 2.66% 6.04% -3.38% $31M
EPD 13.36% 16.24% -2.88% $158M
META 0.02% 2.42% -2.40% $221K
SBUX 0.00% 1.37% -1.37% $0
ET 9.72% 11.01% -1.28% $115M
GOOG 0.60% 1.80% -1.20% $7M
KMI 16.49% 17.66% -1.18% $195M
NUE 0.00% 1.15% -1.15% $0
HD 0.00% 0.85% -0.85% $0
AMZN 4.53% 5.23% -0.71% $53M
MDLZ 0.00% 0.69% -0.69% $0
KHC 0.00% 0.26% -0.26% $0
CLRC 0.00% 0.25% -0.25% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 13 $205M 17.3%
Large Cap 19 $630M 53.4%
Mid Cap 6 $95M 8.0%
Small Cap 28 $107M 9.1%
Micro Cap 45 $144M 12.2%

Portfolio Analytics

Avg Market Cap
$281.0B
Median Market Cap
$337M
Avg P/E
41.5
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.65
# Stocks
111
# ETFs / Funds
0

Top Holdings (111 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 KMI 16.49% 6,625,000 $195M $29.40 $6M — —
2 EPD 13.36% 5,089,794 $158M $31.01 -$16M — —
3 ET 9.72% 6,334,494 $115M $18.13 -$3M — —
4 AMZN 4.53% 243,700 $53M $219.39 -$3M -50,700 -17.2%
5 CRM 3.90% 169,100 $46M $272.69 — +169,100 — NEW
6 ON 3.24% 731,118 $38M $52.41 $9M — —
7 VC 3.16% 400,200 $37M $93.30 $6M — —
8 ANSC 2.98% 3,248,953 $35M $10.85 $18M +1,629,432 +100.6%
9 YCY 2.85% 3,230,319 $34M $10.42 $16M +1,498,703 +86.5%
10 OZK 2.80% 703,000 $33M $47.06 $11M +202,200 +40.4%
11 AXP 2.68% 99,400 $32M $318.98 — +99,400 — NEW
12 NVDA 2.66% 198,800 $31M $157.99 -$33M -397,500 -66.7%
13 NTR 2.15% 437,080 $25M $58.24 $4M — —
14 CSCO 1.75% 298,300 $21M $69.38 — +298,300 — NEW
15 AAPL 1.73% 99,400 $20M $205.17 — +99,400 — NEW
16 INTC 1.44% 759,958 $17M $22.40 -$236K — —
17 GOOGL 1.35% 90,800 $16M $176.23 — +90,800 — NEW
18 RRC 1.20% 348,000 $14M $40.67 — +348,000 — NEW
19 RENE 1.09% 1,080,913 $13M $11.96 $6M +472,733 +77.7%
20 MDT 1.04% 140,500 $12M $87.17 — +140,500 — NEW
21 KCHVU 0.86% 1,001,838 $10M $10.18 — +1,001,838 — NEW
22 JOE 0.85% 209,542 $10M $47.70 $157K — —
23 NKE 0.79% 131,700 $9M $71.04 — +131,700 — NEW
24 COPL 0.79% 928,219 $9M $10.07 — +928,219 — NEW
25 PEG 0.71% 99,400 $8M $84.18 — +99,400 — NEW
26 VCIC 0.70% 799,435 $8M $10.40 $3M +319,491 +66.6%
27 GOOG 0.60% 39,800 $7M $177.39 -$12M -83,500 -67.7%
28 VZ 0.58% 157,666 $7M $43.27 -$330K — —
29 CGCT 0.54% 642,098 $6M $10.02 — +642,098 — NEW
30 NXPI 0.51% 27,500 $6M $218.49 — +27,500 — NEW
31 BDX 0.46% 31,800 $5M $172.25 — +31,800 — NEW
32 GTEN 0.43% 495,900 $5M $10.25 — +495,900 — NEW
33 IPODU 0.43% 500,128 $5M $10.05 — +500,128 — NEW
34 TACH 0.42% 496,400 $5M $10.04 — +496,400 — NEW
35 TVAIU 0.40% 463,391 $5M $10.16 — +463,391 — NEW
36 AFJK 0.40% 425,361 $5M $11.06 $919K +81,235 +23.6%
37 ALDF 0.38% 425,000 $4M $10.49 $162K — —
38 TVA 0.38% 440,542 $4M $10.09 — +440,542 — NEW
39 IPEX 0.37% 435,854 $4M $10.11 $823K +74,573 +20.6%
40 IBAC 0.36% 404,912 $4M $10.44 $57K — —
41 XEL 0.36% 61,800 $4M $68.10 — +61,800 — NEW
42 UCFI 0.35% 398,551 $4M $10.46 -$12K — —
43 IPCXU 0.34% 396,880 $4M $10.16 — +396,880 — NEW
44 AACB 0.34% 396,960 $4M $10.12 — +396,960 — NEW
45 SZZLU 0.34% 396,768 $4M $10.05 — +396,768 — NEW
46 COLA 0.33% 379,779 $4M $10.14 $119K +7,125 +1.9%
47 JACS 0.30% 346,265 $4M $10.30 $1M +99,390 +40.3%
48 PELIR 0.30% 352,907 $4M $10.03 — +352,907 — NEW
49 VICI 0.29% 104,400 $3M $32.60 — +104,400 — NEW
50 PGACU 0.29% 333,259 $3M $10.18 $2M +149,348 +81.2%
51 RDAGU 0.26% 297,570 $3M $10.26 — +297,570 — NEW
52 BACCU 0.26% 300,605 $3M $10.04 — +300,605 — NEW
53 CHAC 0.25% 297,660 $3M $10.07 — +297,660 — NEW
54 PCAPU 0.25% 272,642 $3M $10.72 — +272,642 — NEW
55 XRPN 0.25% 290,620 $3M $10.05 — +290,620 — NEW
56 WTGUU 0.25% 287,572 $3M $10.09 — +287,572 — NEW
57 CCCXU 0.24% 278,201 $3M $10.30 — +278,201 — NEW
58 STT 0.23% 25,700 $3M $106.34 — +25,700 — NEW
59 CEPT 0.23% 247,603 $3M $11.03 — +247,603 — NEW
60 SVCC 0.22% 258,308 $3M $10.17 $1M +99,540 +62.7%
61 OBAWU 0.21% 247,976 $2M $10.01 — +247,976 — NEW
62 TBMC 0.20% 205,817 $2M $11.71 $93K — —
63 RTACU 0.20% 198,432 $2M $11.80 — +198,432 — NEW
64 MLAC 0.19% 218,060 $2M $10.26 $46K — —
65 CHPGU 0.18% 209,151 $2M $10.00 — +209,151 — NEW
66 ATMC 0.17% 170,992 $2M $11.71 $17K — —
67 AXINU 0.17% 198,300 $2M $10.09 — +198,300 — NEW
68 CEPO 0.17% 163,898 $2M $11.90 -$1M -134,062 -45.0%
69 TDAC 0.15% 173,530 $2M $10.27 $33K — —
70 NHIC 0.15% 173,950 $2M $10.17 — +173,950 — NEW
71 LCCC 0.15% 175,560 $2M $10.02 — +175,560 — NEW
72 GSHRU 0.14% 163,796 $2M $10.15 — +163,796 — NEW
73 FORL 0.13% 133,479 $2M $11.44 $16K — —
74 EGHAU 0.13% 148,800 $2M $10.19 — +148,800 — NEW
75 QSEAU 0.13% 149,238 $1M $10.05 — +149,238 — NEW
76 PACH 0.13% 148,726 $1M $10.01 — +148,726 — NEW
77 CAEP 0.11% 124,275 $1M $10.55 — +124,275 — NEW
78 BBY 0.11% 18,500 $1M $67.13 — +18,500 — NEW
79 WENNU 0.09% 99,140 $1M $10.57 — +99,140 — NEW
80 TACO 0.09% 99,220 $1M $10.42 — +99,220 — NEW
81 ETHM 0.06% 73,190 $747K $10.20 $19K — —
82 SBXD-UN 0.06% 60,239 $660K $10.96 $52K +521 +0.9%
83 CCIR 0.05% 48,589 $533K $10.97 -$29K -1,505 -3.0%
84 EMCG 0.04% 41,971 $498K $11.87 -$4K — —
85 CCIX 0.02% 27,345 $288K $10.52 -$7K — —
86 META 0.02% 300 $221K $738.09 -$26M -44,600 -99.3%
87 TVACW 0.01% 220,271 $59K $0.27 — +220,271 — NEW
88 KFIIR —% 396,920 $50K $0.13 $2K — —
89 CHACU —% 148,830 $40K $0.27 — +148,830 — NEW
90 TACOW —% 49,610 $39K $0.80 — +49,610 — NEW
91 NHICW —% 85,153 $27K $0.32 — +85,153 — NEW
92 LCCCU —% 101,180 $18K $0.18 — +101,180 — NEW
93 NHICU —% — — — -$2M -173,950 -100.0% SOLD
94 GDST —% — — — -$2M -168,989 -100.0% SOLD
95 UYSCU —% — — — -$2M -173,722 -100.0% SOLD
96 ATIIU —% — — — -$2M -228,206 -100.0% SOLD
97 LOKVU —% — — — -$1M -124,250 -100.0% SOLD
98 FERAU —% — — — -$2M -198,800 -100.0% SOLD
99 NUE —% — — — -$12M -102,400 -100.0% SOLD
100 MDLZ —% — — — -$7M -108,600 -100.0% SOLD

Options Breakdown

0 Calls $0 Call Value 27 Puts $294M Put Value

Top Puts

SymbolSharesValueStatus
AMZN 243,700 $53M
CRM 169,100 $46M NEW
AXP 99,400 $32M NEW
NVDA 198,800 $31M
CSCO 298,300 $21M NEW
AAPL 99,400 $20M NEW
GOOGL 90,800 $16M NEW
RRC 348,000 $14M NEW
MDT 140,500 $12M NEW
NKE 131,700 $9M NEW

New Positions

SymbolValue% Port
CRM $46M 3.90%
AXP $32M 2.68%
CSCO $21M 1.75%
AAPL $20M 1.73%
GOOGL $16M 1.35%
RRC $14M 1.20%
MDT $12M 1.04%
KCHVU $10M 0.86%
NKE $9M 0.79%
COPL $9M 0.79%
PEG $8M 0.71%
CGCT $6M 0.54%
NXPI $6M 0.51%
BDX $5M 0.46%
GTEN $5M 0.43%

Sold Out Positions

SymbolValue% Port
LOKVU — —%
HD — —%
NUE — —%
KHC — —%
MDLZ — —%
SBUX — —%
ATIIU — —%
MSFT — —%
TSLA — —%
ARE — —%
NHICU — —%
UYSCU — —%
GDST — —%
FERAU — —%
CLRC — —%
View SEC EDGAR Filings for BERKLEY W R CORP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms