BERKLEY W R CORP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.4B
Signature - Title
Richard M. Baio - Executive Vice President & Chief Financial Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by BERKLEY W R CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BERKLEY W R CORP reported 142 stock holdings with total value $1.4B as of Q3 2024. Top holdings included KMI, EPD, ET, NVDA, and AMD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 142 $1.4B +$285M -$693M -$407M KMI, EPD, ET, NVDA, AMD 13F-HR 11/14/2024, 04:35 PM
Q2 2024 142 $1.79B +$629M -$448M +$181M KMI, EPD, AAPL, ET, GOOGL 13F-HR 8/14/2024, 04:38 PM
Q1 2024 149 $1.6B +$441M -$265M +$176M EPD, KMI, ET, INTC, ORI 13F-HR 5/15/2024, 04:50 PM
Q4 2023 185 $1.38B +$223M -$399M -$176M KMI, EPD, CMC, INTC, ORI 13F-HR 2/14/2024, 04:11 PM
Q3 2023 210 $1.53B +$293M -$406M -$113M EPD, KMI, CMC, ENB, ORI 13F-HR 11/14/2023, 03:50 PM
Q2 2023 220 $1.66B +$384M -$332M +$52.8M CMC, KMI, EPD, ENB, ON 13F-HR 8/14/2023, 04:49 PM
Q1 2023 235 $1.58B +$324M -$657M -$332M CMC, KMI, EPD, ENB, ORI 13F-HR 5/15/2023, 04:44 PM
Q4 2022 338 $1.85B +$295M -$611M -$315M CMC, KMI, ENB, EPD, ORI 13F-HR 2/14/2023, 04:43 PM
Q3 2022 510 $2.06B +$364M -$292M +$72.4M KMI, CMC, EPD, ENB, INTC 13F-HR 11/14/2022, 04:22 PM
Q2 2022 553 $2.01B +$329M -$165M +$163M KMI, ENB, CMC, EPD, INTC 13F-HR 8/15/2022, 05:10 PM
Q1 2022 573 $1.95B +$319M -$282M +$37.3M KMI, ENB, CMC, INTC, EPD 13F-HR 5/16/2022, 04:35 PM
Q4 2021 572 $1.8B +$529M -$233M +$296M KMI, ENB, CMC, INTC, EPD 13F-HR 2/14/2022, 05:05 PM
Q3 2021 1 $442K $0 $0 RBNC New Holdings 2/14/2022, 05:04 PM
Q3 2021 445 $1.48B +$668M -$171M +$497M KMI, WRB, ENB, CMC, INTC 13F-HR 11/15/2021, 04:39 PM
Q2 2021 379 $998M +$335M -$197M +$138M KMI, ENB, AXS, WES, ORI 13F-HR 8/16/2021, 04:44 PM
Q1 2021 336 $835M +$411M -$211M +$199M KMI, ENB, AXS, WES, RPLA 13F-HR 5/17/2021, 04:29 PM
Q4 2020 171 $603M +$388M -$516M -$129M KMI, ENB, AXS, KHC, CINF 13F-HR 2/16/2021, 04:22 PM
Q3 2020 130 $660M +$153M -$229M -$76.7M WRB, KHC, VC, NTR, CRSA 13F-HR 11/16/2020, 04:33 PM
Q2 2020 2 $2.1M $0 $0 TIF, TCO New Holdings 11/16/2020, 04:36 PM
Q2 2020 103 $749M +$166M -$285M -$119M WRB, KHC, FPAC, SPAQ, GXGX 13F-HR 8/14/2020, 04:39 PM
Q1 2020 3 $21.2M $0 $0 TIF, TCO, WMGI New Holdings 11/16/2020, 04:34 PM
Q1 2020 2 $10.4M $0 $0 AGN, GCAP New Holdings 8/14/2020, 04:43 PM
Q1 2020 113 $823M +$460M -$127M +$333M WRB, KHC, HIG, SPAQ, PACQ 13F-HR 5/15/2020, 04:25 PM
Q4 2019 2 $20.2M $0 $0 TIF, WMGI New Holdings 11/16/2020, 04:37 PM
Q4 2019 1 $3.79M $0 $0 AGN New Holdings 8/14/2020, 04:52 PM
Q4 2019 5 $28.9M $0 $0 LPT, TRCB, RARX, AYR, MFSF New Holdings 5/15/2020, 04:31 PM
Q4 2019 103 $531M +$140M -$211M -$71M KHC, VC, XOM, NTR, LPT 13F-HR 2/14/2020, 04:26 PM
Q3 2019 1 $3.34M $0 $0 AGN New Holdings 8/14/2020, 04:47 PM
Q3 2019 1 $3.52M $0 $0 TRCB New Holdings 5/15/2020, 04:29 PM
Q3 2019 10 $69.2M $0 $0 STI, MDSO, CELG, DNBF, ENFC New Holdings 2/14/2020, 04:32 PM
Q3 2019 101 $589M +$215M -$194M +$21M KHC, STI, VC, NTR, XOM 13F-HR 11/14/2019, 04:51 PM
Q2 2019 7 $39.5M $0 $0 STI, MDSO, CELG, ENFC, SSFN New Holdings 2/14/2020, 04:33 PM
Q2 2019 9 $53.4M $0 $0 APU, DATA, APC, CRAY, MBTF New Holdings 11/14/2019, 04:55 PM
Q2 2019 107 $570M +$248M -$153M +$94.8M KHC, LEXEA, LLL, XOM, NTR 13F-HR 8/14/2019, 04:20 PM
Q1 2019 1 $4.42M $0 $0 STI New Holdings 2/14/2020, 04:29 PM
Q1 2019 2 $4.28M $0 $0 MBTF, TCF New Holdings 11/14/2019, 04:57 PM
Q1 2019 9 $29.8M $0 $0 RHT, ONCE, SIFI, LLL, OAK New Holdings 8/14/2019, 04:23 PM
Q1 2019 91 $473M +$153M -$129M +$23.4M KHC, XOM, NTR, IPOA, VEAC 13F-HR 5/15/2019, 04:25 PM
Q4 2018 1 $3.47M $0 $0 MBTF New Holdings 11/14/2019, 04:53 PM
Q4 2018 2 $4.37M $0 $0 LLL, RHT New Holdings 8/14/2019, 04:22 PM
Q4 2018 4 $17.5M $0 $0 DM, BLMT, BHBK, BEL New Holdings 5/15/2019, 04:28 PM
Q4 2018 83 $442M +$163M -$313M -$150M VLP, IPOA, VSTO, XOM, NTR 13F-HR 2/14/2019, 04:36 PM
Q3 2018 1 $5.99M $0 $0 BHBK New Holdings 5/15/2019, 04:27 PM
Q3 2018 10 $118M $0 $0 SEP, FBNK, STBZ, COL, KMG New Holdings 2/14/2019, 04:39 PM
Q3 2018 95 $632M +$216M -$343M -$127M HQY, VSTO, XOM, NTR, IPOA 13F-HR 11/14/2018, 04:49 PM
Q2 2018 4 $46.9M $0 $0 COL, STBZ, KS, FBNK New Holdings 2/14/2019, 04:38 PM
Q2 2018 8 $60.8M $0 $0 DCT, FFKT, CHFN, AVHI, XL New Holdings 11/14/2018, 04:53 PM
Q2 2018 81 $706M +$224M -$299M -$75M HQY, DCT, XOM, NTR, VSTO 13F-HR 8/14/2018, 04:35 PM
Q1 2018 2 $16.3M $0 $0 KS, COL New Holdings 2/14/2019, 04:37 PM
Q1 2018 1 $2.7M $0 $0 XL New Holdings 11/14/2018, 04:55 PM
Q1 2018 7 $34.8M $0 $0 BUFF, OA, BGC, RSPP, CAVM New Holdings 8/14/2018, 04:36 PM
Q1 2018 86 $716M +$250M -$419M -$170M HQY, TNH, CSRA, VSTO, NTR 13F-HR 5/15/2018, 04:56 PM
Q4 2017 3 $9.04M $0 $0 BGC, OA, CAVM New Holdings 8/14/2018, 04:39 PM
Q4 2017 8 $29.3M $0 $0 CAA, STRP, RXDX, CSBK, SCMP New Holdings 5/15/2018, 04:55 PM
Q4 2017 87 $795M +$305M -$198M +$107M HQY, JNJ, WFC, SPY, AGU 13F-HR 2/14/2018, 04:29 PM
Q3 2017 1 $4.31M $0 $0 OA New Holdings 8/14/2018, 04:38 PM
Q3 2017 3 $4.55M $0 $0 SNI, STRP, MSFG New Holdings 5/15/2018, 04:54 PM
Q3 2017 9 $36.7M $0 $0 HSNI, IXYS, BCR, WFBI, BOBE New Holdings 2/14/2018, 04:34 PM
Q3 2017 74 $716M +$162M -$217M -$55.3M HQY, PRXL, AGU, EAGL, BLVD 13F-HR 11/14/2017, 04:49 PM
Q2 2017 0 $0 $0 $0 New Holdings 8/14/2018, 04:38 PM
Q2 2017 1 $1.74M $0 $0 STRP New Holdings 5/15/2018, 04:52 PM
Q2 2017 3 $12.5M $0 $0 BCR, WFBI, XBKS New Holdings 2/14/2018, 04:31 PM
Q2 2017 12 $87.4M $0 $0 WOOF, WFM, MBBYF, PTHN, LVLT New Holdings 11/14/2017, 04:46 PM
Q2 2017 68 $761M +$200M -$151M +$48.7M HQY, EAGL, CM, PNRA, AGU 13F-HR 8/14/2017, 04:41 PM
Q1 2017 0 $0 $0 $0 New Holdings 8/14/2018, 04:40 PM
Q1 2017 2 $25.4M $0 $0 WOOF, MBBYF New Holdings 11/14/2017, 04:44 PM
Q1 2017 8 $37.2M $0 $0 RAI, UTEK, VAL, PVTB, OKS New Holdings 8/14/2017, 04:50 PM
Q1 2017 56 $648M +$127M -$136M -$9.28M HQY, EAGL, AGU, WOOF, BLVD 13F-HR 5/15/2017, 04:42 PM
Q4 2016 0 $0 $0 $0 New Holdings 8/14/2018, 04:36 PM
Q4 2016 3 $13.9M $0 $0 CST, RAI, VAL New Holdings 8/14/2017, 04:49 PM
Q4 2016 7 $35.9M $0 $0 WWAV, SCNB, CLC, MBVT, EQY New Holdings 5/15/2017, 04:58 PM
Q4 2016 56 $638M +$84.6M -$354M -$270M HQY, EAGL, QPAC, AGU, BLVD 13F-HR 2/14/2017, 05:03 PM
Q3 2016 2 $25.7M $0 $0 VAL, CST New Holdings 8/14/2017, 04:46 PM
Q3 2016 4 $29.1M $0 $0 WWAV, SCNB, GK, SE New Holdings 5/15/2017, 04:57 PM
Q3 2016 11 $87.2M $0 $0 LNKD, PVTB, FLTX, VA, EVER New Holdings 2/14/2017, 04:42 PM
Q3 2016 70 $872M +$179M -$114M +$64.9M HQY, WRB, QPAC, POT, EAGL 13F-HR 11/14/2016, 04:50 PM
Q2 2016 1 $14.1M $0 $0 VAL New Holdings 8/14/2017, 04:45 PM
Q2 2016 1 $6.79M $0 $0 SCNB New Holdings 5/15/2017, 05:02 PM
Q2 2016 4 $53M $0 $0 LNKD, VA, PVTB New Holdings 2/14/2017, 04:52 PM
Q2 2016 12 $56.7M $0 $0 HOT, FEIC, SAAS, MRD, TYC New Holdings 11/14/2016, 04:38 PM
Q2 2016 72 $709M +$200M -$92.4M +$107M HQY, HOT, QPAC, POT, EAGL 13F-HR 8/15/2016, 04:43 PM
Q1 2016 11 $27.3M $0 $0 CSCD, NTI, CKEC, AVNU, TLMR New Holdings 8/15/2016, 04:41 PM
Q1 2016 68 $540M +$102M -$125M -$23.2M HQY, WLRH, POT, EAGL, BLVD 13F-HR 5/16/2016, 04:17 PM
Q4 2015 2 $7.12M $0 $0 NTI, ARG New Holdings 8/15/2016, 04:38 PM
Q4 2015 4 $26.4M $0 $0 NPBC, SYA, SFG, CAM New Holdings 7/8/2016, 11:56 AM
Q4 2015 70 $535M $0 $0 HQY, QPAC, POT, PCP, WLRH New Holdings 5/16/2016, 04:26 PM
Q4 2015 80 $568M +$152M -$123M +$28.8M HQY, QPAC, POT, PCP, WLRH 13F-HR 2/12/2016, 04:35 PM
Q3 2015 1 $1.2M $0 $0 ALTR New Holdings 7/8/2016, 11:58 AM
Q3 2015 68 $596M $0 $0 HQY, POT, CYN, HCC, PCP New Holdings 5/16/2016, 04:29 PM
Q3 2015 69 $598M +$111M -$381M -$270M HQY, POT, CYN, HCC, PCP Restatement 2/12/2016, 04:32 PM
Q2 2015 3 $48.8M $0 $0 CYN, FSL, HSP New Holdings 7/8/2016, 11:52 AM
Q2 2015 68 $869M $0 $0 HQY, POT, FDO, BAX, SIAL New Holdings 2/12/2016, 04:30 PM
Q2 2015 68 $869M $0 $0 HQY, POT, FDO, BAX, SIAL New Holdings 11/13/2015, 04:21 PM
Q2 2015 72 $918M +$249M -$137M +$112M HQY, POT, FDO, CYN, BAX 13F-HR 8/14/2015, 02:33 PM
Q1 2015 3 $25.7M $0 $0 SIAL, HVB, DRC New Holdings 7/8/2016, 11:51 AM
Q1 2015 60 $671M $0 $0 HQY, POT, FDO, CYN, HSP New Holdings 11/13/2015, 03:14 PM
Q1 2015 57 $621M $0 $0 HQY, POT, FDO, XLS, CLAC New Holdings 8/14/2015, 02:36 PM
Q1 2015 63 $697M +$172M -$206M -$33.7M HQY, POT, FDO, CYN, SIAL 13F-HR 5/15/2015, 05:17 PM
Q4 2014 69 $747M $0 $0 HQY, POT, VIA, ROC, CVD New Holdings 8/14/2015, 02:38 PM
Q4 2014 65 $720M $0 $0 HQY, POT, VIA, ROC, CVD New Holdings 5/15/2015, 05:21 PM
Q4 2014 69 $747M +$180M -$120M +$59.8M HQY, POT, VIA, ROC, CVD 13F-HR 2/17/2015, 05:15 PM
Q3 2014 68 $574M $0 $0 HQY, POT, VIA, PL, ROC New Holdings 8/14/2015, 02:40 PM
Q3 2014 66 $563M $0 $0 HQY, POT, VIA, PL, ROC New Holdings 5/15/2015, 05:20 PM
Q3 2014 61 $260M $0 $0 POT, VIA, PL, BXMT, WPZ New Holdings 5/13/2015, 11:54 AM
Q3 2014 46 $187M $0 $0 POT, VIA, BXMT, HTWO, CLAC 13F-HR 11/14/2014, 12:18 PM