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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 $1.76 billion in total holdings as of September 30, 2022.
  • W. R. Berkley owns shares of 142 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 26.58% of the portfolio was purchased this quarter.
  • About 62.58% of the portfolio was sold this quarter.
  • This quarter, W. R. Berkley has purchased 142 new stocks and bought additional shares in 22 stocks.
  • W. R. Berkley sold shares of 35 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

NVIDIA
$169,044,480
Kinder Morgan
$168,436,250
Energy Transfer
$101,668,629

Largest New Holdings this Quarter

Johnson & Johnson
$87,091,044 Holding
Broadcom
$49,783,500 Holding
Berkshire Hathaway
$45,749,844 Holding
Merck & Co., Inc.
$45,196,880 Holding
NIKE
$43,952,480 Holding

Largest Purchases this Quarter

Johnson & Johnson
537,400 shares (about $87.09M)
Broadcom
288,600 shares (about $49.78M)
Berkshire Hathaway
99,400 shares (about $45.75M)
Merck & Co., Inc.
398,000 shares (about $45.20M)
NIKE
497,200 shares (about $43.95M)

Largest Sales this Quarter

McDonald's
249,800 shares (about $76.07M)
Amazon.com
230,600 shares (about $42.97M)
Rigel Resource Acquisition
1,198,149 shares (about $13.78M)
SDCL EDGE Acquisition
811,121 shares (about $9.13M)
Investcorp India Acquisition
744,524 shares (about $8.59M)

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
NVIDIA Co. stock logo
NVDA
NVIDIA
$169,044,480$35,897,664 27.0%1,392,0009.6%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$168,436,2500.0%7,625,0009.5%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$148,163,9030.0%5,089,7948.4%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$111,049,344$12,929,504 13.2%676,8006.3%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$101,668,6290.0%6,334,4945.8%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$87,091,044$87,091,044 New Holding537,4004.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$78,109,536$42,967,698 -35.5%419,2004.4%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$60,536,588$76,066,598 -55.7%198,8003.4%Retail/Wholesale
Onsemi stock logo
ON
Onsemi
$53,086,4780.0%731,1183.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$49,783,500$49,783,500 New Holding288,6002.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$45,749,844$45,749,844 New Holding99,4002.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$45,196,880$45,196,880 New Holding398,0002.6%Medical
Intel Co. stock logo
INTC
Intel
$44,221,1150.0%1,884,9582.5%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$43,952,480$43,952,480 New Holding497,2002.5%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$38,225,906$38,225,906 New Holding397,4002.2%Consumer Discretionary
Visteon Co. stock logo
VC
Visteon
$38,115,0480.0%400,2002.2%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$36,179,9530.0%308,6502.1%Oils/Energy
Global Indemnity Group, LLC stock logo
GBLI
Global Indemnity Group
$30,560,3350.0%919,6611.7%Finance
Bank OZK stock logo
OZK
Bank OZK
$25,828,392$34,392 0.1%600,8001.5%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$21,006,0650.0%437,0801.2%Basic Materials
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$16,342,7190.0%1,509,0230.9%Unclassified
INFLECTION PT ACQUISITN CRP
$12,955,158$1,176,587 10.0%1,205,1310.7%CL A ORD SHS
Spring Valley Acquisition Corp. II stock logo
SVII
Spring Valley Acquisition Corp. II
$12,369,1150.0%1,101,4350.7%Unclassified
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$12,230,404$3,901,004 -24.2%1,066,2950.7%Unclassified
MCAA
Mountain & Co. I Acquisition Corp.
$12,218,460$2,002,211 -14.1%1,043,4210.7%Unclassified
KEEN VISION ACQUISITION CORP
$10,245,7690.0%952,2090.6%SHS
IVCB
Investcorp Europe Acquisition Corp I
$9,462,5010.0%802,5870.5%Unclassified
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$9,086,976$9,086,976 New Holding61,2000.5%Computer and Technology
PHYT
Pyrophyte Acquisition
$8,480,903$125,077 -1.5%735,5510.5%Unclassified
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,080,7800.0%157,6660.4%Computer and Technology
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$6,466,856$3,155,691 95.3%594,9270.4%Unclassified
RCFA
RCF Acquisition
$5,954,742$3,135,112 -34.5%519,6110.3%Basic Materials
APx Acquisition Corp. I stock logo
APXI
APx Acquisition Corp. I
$5,694,423$1,020,238 -15.2%487,9540.3%Unclassified
Metal Sky Star Acquisition Co. stock logo
MSSA
Metal Sky Star Acquisition
$5,267,6980.0%460,0610.3%Unclassified
NABORS ENERGY TRANSITION COR
$5,215,576$86,346 1.7%489,2660.3%CL A
AA MISSION ACQUISITION CORP
$5,032,645$5,032,645 New Holding502,2600.3%ORD SHS CL A
CF Acquisition Corp. VII stock logo
CFFS
CF Acquisition Corp. VII
$4,945,550$1,203,318 -19.6%445,5450.3%Unclassified
Trailblazer Merger Co. I stock logo
TBMC
Trailblazer Merger Co. I
$4,880,577$4,180,875 -46.1%444,7750.3%Unclassified
BOWEN ACQUISITION CORP
$4,852,217$513,001 -9.6%451,3690.3%SHS
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$4,707,152$766,065 -14.0%415,5340.3%Unclassified
ESH ACQUISITION CORP
$4,626,565$3,859,992 503.5%436,0570.3%COM
EQV VENTURES ACQUISITION COR
$4,620,210$4,620,210 New Holding465,7470.3%CL A ORD SHS
BLACK HAWK ACQUISITION CORP
$4,485,683$4,485,683 New Holding438,0550.3%USD CL A SHS
Isramco, Inc. stock logo
ISRL
Isramco
$4,435,4020.0%396,0180.3%Unclassified
ANDRETTI ACQUISITION CORP II
$4,218,120$4,218,120 New Holding421,8120.2%UNIT 99/99/9999
SIM ACQUISITION CORP. I
$4,217,692$4,217,692 New Holding422,1280.2%SHS CL A
IRON HORSE ACQUISITIONS CORP
$4,061,235$1,266,739 45.3%398,5510.2%COM
Rigel Resource Acquisition Corp. stock logo
RRAC
Rigel Resource Acquisition
$4,002,633$13,778,715 -77.5%348,0550.2%Unclassified
Cartica Acquisition Corp stock logo
CITE
Cartica Acquisition
$3,913,942$1,943,227 98.6%342,7270.2%Unclassified
TMTC
TMT Acquisition
$3,881,202$41,478 1.1%345,5630.2%Unclassified
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$3,850,630$809,065 -17.4%345,6580.2%Unclassified
ATMC
AlphaTime Acquisition
$3,648,8820.0%325,7930.2%Unclassified
BAYVIEW ACQUISITION CORP
$3,637,816$2,181,017 149.7%348,8040.2%ORD SHS
FNVT
Finnovate Acquisition
$3,624,2910.0%313,2490.2%Unclassified
TETE
Technology & Telecommunication Acquisition
$3,394,688$3,394,688 New Holding278,7100.2%Unclassified
Oak Woods Acquisition Co. stock logo
OAKU
Oak Woods Acquisition
$3,337,666$249,131 8.1%300,4200.2%Unclassified
DT CLOUD ACQUISITION CORP
$3,332,295$3,332,295 New Holding323,2100.2%ORD SHS
Burtech Acquisition Corp. stock logo
BRKH
Burtech Acquisition
$3,085,012$2,805,460 -47.6%273,4940.2%Unclassified
Compass Digital Acquisition Corp. stock logo
CDAQ
Compass Digital Acquisition
$3,038,477$2,371,679 -43.8%280,0440.2%Unclassified
GP-ACT III ACQUISITION CORP
$3,003,759$3,003,759 New Holding297,9920.2%CL A
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$2,992,996$799,143 36.4%270,3700.2%Unclassified
LIONHEART HOLDINGS
$2,981,600$2,981,600 New Holding298,1600.2%SHS CL A
HCM II ACQUISITION CORP
$2,975,372$2,975,372 New Holding297,2400.2%UNIT 99/99/9999
JVSPAC ACQUISITION CORP
$2,944,119$1,199,213 68.7%284,7310.2%SHS CL A
Evergreen Co. stock logo
EVGR
Evergreen
$2,902,0140.0%248,6730.2%Unclassified
LATG
Chenghe Acquisition I
$2,853,675$2,158,876 -43.1%246,3250.2%Unclassified
IXAQ
IX Acquisition
$2,853,064$7,846 -0.3%246,1660.2%Unclassified
Target Global Acquisition I Corp. stock logo
TGAA
Target Global Acquisition I
$2,837,982$2,571,660 -47.5%252,0410.2%Unclassified
Blockchain Coinvestors Acquisition Corp. I stock logo
BCSA
Blockchain Coinvestors Acquisition Corp. I
$2,793,891$1,994,476 249.5%243,7950.2%Unclassified
Coliseum Acquisition Corp. stock logo
MITA
Coliseum Acquisition
$2,756,019$2,756,019 New Holding248,2900.2%Unclassified
DIST
Distoken Acquisition
$2,712,2280.0%249,5150.2%Unclassified
GIGCAPITAL7 CORP
$2,700,543$2,700,543 New Holding271,9580.2%ORD SHS CL A
GAQ
Generation Asia I Acquisition
$2,650,536$135,979 -4.9%236,6550.2%Unclassified
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$2,599,862$288,892 -10.0%223,9330.1%Unclassified
ClimateRock stock logo
CLRC
ClimateRock
$2,592,457$999,859 -27.8%224,2610.1%Unclassified
CANTOR EQUITY PARTNERS INC
$2,589,977$2,589,977 New Holding258,2230.1%SHS CL A
DPCS
DP Cap Acquisition Corp I
$2,559,9760.0%224,1660.1%Unclassified
GRAF GLOBAL CORP
$2,484,693$2,484,693 New Holding248,2260.1%ORD SHS CL A
LAUNCH ONE ACQUISITION CORP
$2,478,835$2,478,835 New Holding248,4500.1%SHS CLASS A
Integrated Wellness Acquisition Corp stock logo
WEL
Integrated Wellness Acquisition
$2,472,280$1,037,119 -29.6%209,6930.1%Unclassified
FLAG SHIP ACQUISITION CORP
$2,452,195$2,452,195 New Holding244,7300.1%ORD SHS
Mars Acquisition Corp. stock logo
MARX
Mars Acquisition
$2,428,246$1,305,176 -35.0%220,3490.1%Unclassified
VINE HILL CAP INVT CORP.
$2,233,120$2,233,120 New Holding223,3120.1%UNIT 09/06/2026
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$2,223,4480.0%204,3610.1%Unclassified
VOYAGER ACQUISITION CORP
$2,200,140$2,200,140 New Holding220,0140.1%UNIT 99/99/9999
Onyx Acquisition Co. I stock logo
ONYX
Onyx Acquisition Co. I
$2,125,1390.0%188,2320.1%Unclassified
TLGY Acquisition Co. stock logo
TLGY
TLGY Acquisition
$2,116,274$753,273 -26.3%183,3860.1%Unclassified
QUETTA ACQUISITION CORP
$2,092,834$2,092,834 New Holding201,2340.1%COM
Cactus Acquisition Corp. 1 Limited stock logo
CCTS
Cactus Acquisition Corp. 1
$2,090,192$100,147 5.0%181,9140.1%Unclassified
AGRICULTURE & NAT SOL ACQ CO
$2,058,408$2,058,408 New Holding198,8800.1%SHS CL A
AIMBU
Aimfinity Investment Corp. I
$2,045,615$2,045,615 New Holding177,2630.1%Financial Services
Swiftmerge Acquisition Corp. stock logo
IVCP
Swiftmerge Acquisition
$2,034,450$860,373 73.3%184,4470.1%Medical
Pearl Holdings Acquisition Corp stock logo
PRLH
Pearl Holdings Acquisition
$2,016,297$2,016,297 New Holding180,5100.1%Unclassified
MELAR ACQUISITION CORP. I
$1,990,604$1,990,604 New Holding199,1600.1%SHS CL A
M3BRIGADE ACQUISITION V CORP
$1,983,600$1,983,600 New Holding198,3600.1%CL A
HAYMAKER ACQUISITION CORP IV
$1,933,959$28,569 -1.5%181,4220.1%CLASS A
Goldenstone Acquisition Limited stock logo
GDST
Goldenstone Acquisition
$1,892,677$333,995 -15.0%168,9890.1%Unclassified
BLAC
Bellevue Life Sciences Acquisition
$1,886,826$808,792 75.0%173,9010.1%Unclassified
Integral Acquisition Co. 1 stock logo
INTE
Integral Acquisition Co. 1
$1,878,457$1,111 0.1%169,0780.1%Unclassified
Kairous Acquisition Corp. Limited stock logo
KACL
Kairous Acquisition
$1,862,182$55,307 3.1%153,2660.1%Unclassified

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