BERKLEY W R CORP

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$1.6 B
Signature - Title
Richard M. Baio - Executive Vice President & Chief Financial Officer
Location
475 Steamboat Road, ., Greenwich, Connecticut
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 149 $1.6 B +$441 M -$265 M +$176 M EPD, KMI, ET, INTC, ORI 13F-HR 5/15/2024, 04:50 PM
Q4 2023 185 $1.38 B +$223 M -$403 M -$180 M KMI, EPD, CMC, INTC, ORI 13F-HR 2/14/2024, 04:11 PM
Q3 2023 210 $1.54 B +$293 M -$412 M -$119 M EPD, KMI, CMC, ENB, ORI 13F-HR 11/14/2023, 03:50 PM
Q2 2023 220 $1.66 B +$384 M -$332 M +$52.8 M CMC, KMI, EPD, ENB, ON 13F-HR 8/14/2023, 04:49 PM
Q1 2023 235 $1.58 B +$324 M -$657 M -$333 M CMC, KMI, EPD, ENB, ORI 13F-HR 5/15/2023, 04:44 PM
Q4 2022 338 $1.85 B +$295 M -$611 M -$315 M CMC, KMI, ENB, EPD, ORI 13F-HR 2/14/2023, 04:43 PM
Q3 2022 510 $2.06 B +$364 M -$292 M +$72.4 M KMI, CMC, EPD, ENB, INTC 13F-HR 11/14/2022, 04:22 PM
Q2 2022 552 $2.01 B +$329 M -$165 M +$163 M KMI, ENB, CMC, EPD, INTC 13F-HR 8/15/2022, 05:10 PM
Q1 2022 573 $1.95 B +$319 M -$282 M +$37.3 M KMI, ENB, CMC, INTC, EPD 13F-HR 5/16/2022, 04:35 PM
Q4 2021 571 $1.8 B +$532 M -$233 M +$299 M KMI, ENB, CMC, INTC, EPD 13F-HR 2/14/2022, 05:05 PM
Q3 2021 1 $442 K $0 $0 RBNC NEW HOLDINGS 2/14/2022, 05:04 PM
Q3 2021 441 $1.48 B +$669 M -$171 M +$498 M KMI, WRB, ENB, CMC, INTC 13F-HR 11/15/2021, 04:39 PM
Q2 2021 379 $1 B +$337 M -$199 M +$138 M KMI, ENB, AXS, WES, ORI 13F-HR 8/16/2021, 04:44 PM
Q1 2021 335 $835 M +$411 M -$211 M +$199 M KMI, ENB, AXS, WES, RPLA 13F-HR 5/17/2021, 04:29 PM
Q4 2020 171 $603 M +$388 M -$516 M -$129 M KMI, ENB, AXS, KHC, CINF 13F-HR 2/16/2021, 04:22 PM
Q3 2020 129 $660 M +$153 M -$229 M -$76.7 M WRB, KHC, VC, NTR, CRSA 13F-HR 11/16/2020, 04:33 PM
Q2 2020 2 $2.1 M $0 $0 TIF, TCO NEW HOLDINGS 11/16/2020, 04:36 PM
Q2 2020 103 $749 M +$166 M -$285 M -$119 M WRB, KHC, FPAC, SPAQ, GXGX 13F-HR 8/14/2020, 04:39 PM
Q1 2020 3 $21.2 M $0 $0 TIF, TCO, WMGI NEW HOLDINGS 11/16/2020, 04:34 PM
Q1 2020 2 $10.4 M $0 $0 AGN, GCAP NEW HOLDINGS 8/14/2020, 04:43 PM
Q1 2020 110 $823 M +$460 M -$127 M +$333 M WRB, KHC, HIG, SPAQ, PACQ 13F-HR 5/15/2020, 04:25 PM
Q4 2019 2 $20.2 M $0 $0 TIF, WMGI NEW HOLDINGS 11/16/2020, 04:37 PM
Q4 2019 1 $3.79 M $0 $0 AGN NEW HOLDINGS 8/14/2020, 04:52 PM
Q4 2019 5 $28.9 M $0 $0 LPT, TRCB, RARX, AYR, MFSF NEW HOLDINGS 5/15/2020, 04:31 PM
Q4 2019 103 $531 M +$140 M -$211 M -$71 M KHC, VC, XOM, NTR, LPT 13F-HR 2/14/2020, 04:26 PM
Q3 2019 1 $3.34 M $0 $0 AGN NEW HOLDINGS 8/14/2020, 04:47 PM
Q3 2019 1 $3.52 M $0 $0 TRCB NEW HOLDINGS 5/15/2020, 04:29 PM
Q3 2019 10 $69.2 M $0 $0 STI, MDSO, CELG, DNBF, ENFC NEW HOLDINGS 2/14/2020, 04:32 PM
Q3 2019 101 $589 M +$215 M -$194 M +$21 M KHC, STI, VC, NTR, XOM 13F-HR 11/14/2019, 04:51 PM
Q2 2019 7 $39.5 M $0 $0 STI, MDSO, CELG, ENFC, SSFN NEW HOLDINGS 2/14/2020, 04:33 PM
Q2 2019 9 $53.4 M $0 $0 APU, DATA, APC, CRAY, MBTF NEW HOLDINGS 11/14/2019, 04:55 PM
Q2 2019 106 $570 M +$248 M -$153 M +$94.8 M KHC, LEXEA, LLL, XOM, NTR 13F-HR 8/14/2019, 04:20 PM
Q1 2019 1 $4.42 M $0 $0 STI NEW HOLDINGS 2/14/2020, 04:29 PM
Q1 2019 2 $4.28 M $0 $0 MBTF, TCF NEW HOLDINGS 11/14/2019, 04:57 PM
Q1 2019 9 $29.8 M $0 $0 RHT, ONCE, SIFI, LLL, OAK NEW HOLDINGS 8/14/2019, 04:23 PM
Q1 2019 91 $473 M +$153 M -$129 M +$23.5 M KHC, XOM, NTR, IPOA, VEAC 13F-HR 5/15/2019, 04:25 PM
Q4 2018 1 $3.47 M $0 $0 MBTF NEW HOLDINGS 11/14/2019, 04:53 PM
Q4 2018 2 $4.37 M $0 $0 LLL, RHT NEW HOLDINGS 8/14/2019, 04:22 PM
Q4 2018 4 $17.5 M $0 $0 DM, BLMT, BHBK, BEL NEW HOLDINGS 5/15/2019, 04:28 PM
Q4 2018 82 $442 M +$163 M -$313 M -$150 M VLP, IPOA, VSTO, XOM, NTR 13F-HR 2/14/2019, 04:36 PM
Q3 2018 1 $5.99 M $0 $0 BHBK NEW HOLDINGS 5/15/2019, 04:27 PM
Q3 2018 10 $118 M $0 $0 SEP, FBNK, STBZ, COL, KMG NEW HOLDINGS 2/14/2019, 04:39 PM
Q3 2018 95 $632 M +$216 M -$343 M -$127 M HQY, VSTO, XOM, NTR, IPOA 13F-HR 11/14/2018, 04:49 PM
Q2 2018 4 $46.9 M $0 $0 COL, STBZ, KS, FBNK NEW HOLDINGS 2/14/2019, 04:38 PM
Q2 2018 8 $60.8 M $0 $0 DCT, FFKT, CHFN, AVHI, XL NEW HOLDINGS 11/14/2018, 04:53 PM
Q2 2018 81 $706 M +$224 M -$299 M -$75 M HQY, DCT, XOM, NTR, VSTO 13F-HR 8/14/2018, 04:35 PM
Q1 2018 2 $16.3 M $0 $0 KS, COL NEW HOLDINGS 2/14/2019, 04:37 PM
Q1 2018 1 $2.7 M $0 $0 XL NEW HOLDINGS 11/14/2018, 04:55 PM
Q1 2018 7 $34.8 M $0 $0 BUFF, OA, BGC, RSPP, CAVM NEW HOLDINGS 8/14/2018, 04:36 PM
Q1 2018 86 $716 M +$250 M -$419 M -$170 M HQY, TNH, CSRA, VSTO, NTR 13F-HR 5/15/2018, 04:56 PM
Q4 2017 3 $9.04 M $0 $0 BGC, OA, CAVM NEW HOLDINGS 8/14/2018, 04:39 PM
Q4 2017 8 $29.3 M $0 $0 CAA, STRP, RXDX, CSBK, SCMP NEW HOLDINGS 5/15/2018, 04:55 PM
Q4 2017 87 $795 M +$305 M -$198 M +$107 M HQY, JNJ, WFC, SPY, AGU 13F-HR 2/14/2018, 04:29 PM
Q3 2017 1 $4.31 M $0 $0 OA NEW HOLDINGS 8/14/2018, 04:38 PM
Q3 2017 3 $4.55 M $0 $0 SNI, STRP, MSFG NEW HOLDINGS 5/15/2018, 04:54 PM
Q3 2017 9 $36.7 M $0 $0 HSNI, IXYS, BCR, WFBI, BOBE NEW HOLDINGS 2/14/2018, 04:34 PM
Q3 2017 74 $716 M +$162 M -$217 M -$55.3 M HQY, PRXL, AGU, EAGL, BLVD 13F-HR 11/14/2017, 04:49 PM
Q2 2017 0 $0 $0 $0 NXPI NEW HOLDINGS 8/14/2018, 04:38 PM
Q2 2017 1 $1.74 M $0 $0 STRP NEW HOLDINGS 5/15/2018, 04:52 PM
Q2 2017 3 $12.5 M $0 $0 BCR, WFBI, XBKS NEW HOLDINGS 2/14/2018, 04:31 PM
Q2 2017 12 $87.4 M $0 $0 WOOF, WFM, MBBYF, PTHN, LVLT NEW HOLDINGS 11/14/2017, 04:46 PM
Q2 2017 68 $761 M +$200 M -$151 M +$48.7 M HQY, EAGL, CM, PNRA, AGU 13F-HR 8/14/2017, 04:41 PM
Q1 2017 0 $0 $0 $0 NXPI NEW HOLDINGS 8/14/2018, 04:40 PM
Q1 2017 2 $25.4 M $0 $0 WOOF, MBBYF NEW HOLDINGS 11/14/2017, 04:44 PM
Q1 2017 8 $37.2 M $0 $0 RAI, UTEK, VAL, PVTB, OKS NEW HOLDINGS 8/14/2017, 04:50 PM
Q1 2017 56 $648 M +$127 M -$137 M -$9.37 M HQY, EAGL, AGU, WOOF, BLVD 13F-HR 5/15/2017, 04:42 PM
Q4 2016 0 $0 $0 $0 NXPI NEW HOLDINGS 8/14/2018, 04:36 PM
Q4 2016 3 $13.9 M $0 $0 CST, RAI, VAL NEW HOLDINGS 8/14/2017, 04:49 PM
Q4 2016 7 $35.9 M $0 $0 WWAV, SCNB, CLC, MBVT, EQY NEW HOLDINGS 5/15/2017, 04:58 PM
Q4 2016 56 $638 M +$84.7 M -$354 M -$270 M HQY, EAGL, QPAC, AGU, BLVD 13F-HR 2/14/2017, 05:03 PM
Q3 2016 2 $25.7 M $0 $0 VAL, CST NEW HOLDINGS 8/14/2017, 04:46 PM
Q3 2016 4 $29.1 M $0 $0 WWAV, SCNB, GK, SE NEW HOLDINGS 5/15/2017, 04:57 PM
Q3 2016 11 $87.2 M $0 $0 LNKD, PVTB, FLTX, VA, EVER NEW HOLDINGS 2/14/2017, 04:42 PM
Q3 2016 70 $872 M +$179 M -$114 M +$64.9 M HQY, WRB, QPAC, POT, EAGL 13F-HR 11/14/2016, 04:50 PM
Q2 2016 1 $14.1 M $0 $0 VAL NEW HOLDINGS 8/14/2017, 04:45 PM
Q2 2016 1 $6.79 M $0 $0 SCNB NEW HOLDINGS 5/15/2017, 05:02 PM
Q2 2016 4 $53 M $0 $0 LNKD, VA, PVTB NEW HOLDINGS 2/14/2017, 04:52 PM
Q2 2016 12 $56.7 M $0 $0 HOT, FEIC, SAAS, MRD, TYC NEW HOLDINGS 11/14/2016, 04:38 PM
Q2 2016 72 $709 M +$200 M -$92.4 M +$107 M HQY, HOT, QPAC, POT, EAGL 13F-HR 8/15/2016, 04:43 PM
Q1 2016 11 $27.3 M $0 $0 CSCD, NTI, CKEC, AVNU, TLMR NEW HOLDINGS 8/15/2016, 04:41 PM
Q1 2016 68 $540 M +$102 M -$125 M -$23.3 M HQY, WLRH, POT, EAGL, BLVD 13F-HR 5/16/2016, 04:17 PM
Q4 2015 2 $7.12 M $0 $0 NTI, ARG NEW HOLDINGS 8/15/2016, 04:38 PM
Q4 2015 4 $26.4 M $0 $0 NPBC, SYA, SFG, CAM NEW HOLDINGS 7/8/2016, 11:56 AM
Q4 2015 67 $535 M $0 $0 HQY, QPAC, POT, PCP, WLRH NEW HOLDINGS 5/16/2016, 04:26 PM
Q4 2015 73 $568 M +$152 M -$123 M +$28.8 M HQY, QPAC, POT, PCP, WLRH 13F-HR 2/12/2016, 04:35 PM
Q3 2015 1 $1.2 M $0 $0 ALTR NEW HOLDINGS 7/8/2016, 11:58 AM
Q3 2015 67 $596 M $0 $0 HQY, POT, CYN, HCC, PCP NEW HOLDINGS 5/16/2016, 04:29 PM
Q3 2015 68 $598 M +$111 M -$381 M -$270 M HQY, POT, CYN, HCC, PCP RESTATEMENT 2/12/2016, 04:32 PM
Q2 2015 3 $48.8 M $0 $0 CYN, FSL, HSP NEW HOLDINGS 7/8/2016, 11:52 AM
Q2 2015 68 $870 M $0 $0 HQY, POT, FDO, BAX, SIAL NEW HOLDINGS 2/12/2016, 04:30 PM
Q2 2015 68 $870 M $0 $0 HQY, POT, FDO, BAX, SIAL NEW HOLDINGS 11/13/2015, 04:21 PM
Q2 2015 71 $919 M +$249 M -$137 M +$112 M HQY, POT, FDO, CYN, BAX 13F-HR 8/14/2015, 02:33 PM
Q1 2015 3 $25.7 M $0 $0 SIAL, HVB, DRC NEW HOLDINGS 7/8/2016, 11:51 AM
Q1 2015 59 $671 M $0 $0 HQY, POT, FDO, CYN, HSP NEW HOLDINGS 11/13/2015, 03:14 PM
Q1 2015 56 $621 M $0 $0 HQY, POT, FDO, XLS, CLAC NEW HOLDINGS 8/14/2015, 02:36 PM
Q1 2015 62 $697 M +$172 M -$206 M -$33.7 M HQY, POT, FDO, CYN, SIAL 13F-HR 5/15/2015, 05:17 PM
Q4 2014 67 $747 M $0 $0 HQY, POT, VIA, ROC, CVD NEW HOLDINGS 8/14/2015, 02:38 PM
Q4 2014 63 $720 M $0 $0 HQY, POT, VIA, ROC, CVD NEW HOLDINGS 5/15/2015, 05:21 PM
Q4 2014 67 $747 M +$180 M -$120 M +$59.8 M HQY, POT, VIA, ROC, CVD 13F-HR 2/17/2015, 05:15 PM
Q3 2014 67 $574 M $0 $0 HQY, POT, VIA, PL, ROC NEW HOLDINGS 8/14/2015, 02:40 PM
Q3 2014 65 $563 M $0 $0 HQY, POT, VIA, PL, ROC NEW HOLDINGS 5/15/2015, 05:20 PM
Q3 2014 59 $260 M $0 $0 POT, VIA, PL, BXMT, WPZXXXX NEW HOLDINGS 5/13/2015, 11:54 AM
Q3 2014 44 $187 M $0 $0 POT, VIA, BXMT, HTWO, CLAC 13F-HR 11/14/2014, 12:18 PM