BERKLEY W R CORP

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$1.58 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 139 $1.58 B +$435 M -$263 M +$172 M EPD, KMI, ET, INTC, ORI, MRK 13F-HR 5/15/2024, 04:50 PM
Q4 2023 183 $1.38 B +$226 M -$403 M -$177 M KMI, EPD, CMC, INTC, ORI, ET 13F-HR 2/14/2024, 04:11 PM
Q3 2023 266 $1.54 B +$293 M -$409 M -$115 M EPD, KMI, CMC, ENB, ORI, ON 13F-HR 11/14/2023, 03:50 PM
Q2 2023 287 $1.66 B +$384 M -$334 M +$50.5 M CMC, KMI, EPD, ENB, ON, ORI 13F-HR 8/14/2023, 05:49 PM
Q1 2023 234 $1.58 B +$327 M -$146 M +$180 M CMC, KMI, EPD, ENB, ORI, VC 13F-HR 5/15/2023, 04:44 PM
Q4 2022 336 $1.85 B +$295 M -$119 M +$176 M CMC, KMI, ENB, EPD, ORI, ET 13F-HR 2/14/2023, 03:43 PM
Q3 2022 511 $2.06 B +$366 M -$62.3 M +$303 M KMI, CMC, EPD, ENB, INTC, ORI 13F-HR 11/14/2022, 03:22 PM
Q2 2022 551 $2.01 B +$329 M -$39.5 M +$289 M KMI, ENB, CMC, EPD, INTC, ORI 13F-HR 8/15/2022, 05:10 PM
Q1 2022 573 $1.95 B +$324 M -$44.6 M +$279 M KMI, ENB, CMC, INTC, EPD, ORI 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, ORI 13F-HR 2/14/2022, 04:05 PM
Q3 2021 1 $442 K $0 $0 RBNC NEW HOLDINGS 2/14/2022, 05:04 PM
Q3 2021 445 $1.49 B +$671 M -$171 M +$500 M KMI, WRB, ENB, CMC, INTC, EPD 13F-HR 11/15/2021, 04:39 PM
Q2 2021 379 $1 B +$337 M -$199 M +$138 M KMI, ENB, AXS, WES, ORI, CMC 13F-HR 8/16/2021, 04:44 PM
Q1 2021 335 $835 M +$411 M -$211 M +$199 M KMI, ENB, AXS, WES, RPLA, NTR 13F-HR 5/17/2021, 04:29 PM
Q4 2020 171 $603 M +$388 M -$330 M +$57.9 M KMI, ENB, AXS, KHC, CINF, NTR 13F-HR 2/16/2021, 03:22 PM
Q3 2020 133 $666 M +$159 M -$68.2 M +$90.5 M WRB, KHC, VC, NTR, CRSA, CCIV 13F-HR 11/16/2020, 03:33 PM
Q2 2020 5 $6.99 M TIF, TIF, WMGI, TCO, TCO NEW HOLDINGS 11/16/2020, 03:36 PM
Q2 2020 107 $755 M +$171 M -$89.8 M +$80.7 M WRB, KHC, FPAC, SPAQ, GXGX, VC 13F-HR 8/14/2020, 04:39 PM
Q1 2020 5 $25.3 M TIF, TCO, TCO, WMGI, WMGI NEW HOLDINGS 11/16/2020, 03:34 PM
Q1 2020 5 $26.6 M AGN, AGN, MLNX, GCAP, FIT NEW HOLDINGS 8/14/2020, 04:43 PM
Q1 2020 119 $849 M +$483 M -$34.3 M +$448 M WRB, KHC, HIG, SPAQ, PACQ, FPAC 13F-HR 5/15/2020, 04:25 PM
Q4 2019 2 $20.2 M TIF, WMGI NEW HOLDINGS 11/16/2020, 03:37 PM
Q4 2019 2 $3.98 M AGN, FIT NEW HOLDINGS 8/14/2020, 04:52 PM
Q4 2019 6 $31.9 M LPT, TRCB, RARX, RARX, AYR, MFSF NEW HOLDINGS 5/15/2020, 04:31 PM
Q4 2019 110 $549 M +$158 M -$22.8 M +$135 M KHC, VC, XOM, NTR, LPT, PACQ 13F-HR 2/14/2020, 03:26 PM
Q3 2019 1 $3.34 M AGN NEW HOLDINGS 8/14/2020, 04:47 PM
Q3 2019 1 $3.52 M TRCB NEW HOLDINGS 5/15/2020, 04:29 PM
Q3 2019 12 $80.9 M STI, MDSO, CELG, CELG, DNBF, CELG NEW HOLDINGS 2/14/2020, 03:32 PM
Q3 2019 103 $601 M +$222 M -$22.2 M +$200 M KHC, STI, VC, NTR, XOM, PACQ 13F-HR 11/14/2019, 03:51 PM
Q2 2019 8 $44.1 M STI, MDSO, CELG, CELG, ENFC, SSFN NEW HOLDINGS 2/14/2020, 03:33 PM
Q2 2019 11 $57.6 M APU, DATA, APC, CRAY, ABBV, MBTF NEW HOLDINGS 11/14/2019, 03:55 PM
Q2 2019 113 $580 M +$258 M -$26.8 M +$232 M KHC, LEXEA, LLL, XOM, NTR, IPOA 13F-HR 8/14/2019, 04:20 PM
Q1 2019 1 $4.42 M STI NEW HOLDINGS 2/14/2020, 03:29 PM
Q1 2019 2 $4.28 M MBTF, TCF NEW HOLDINGS 11/14/2019, 03:57 PM
Q1 2019 9 $29.8 M RHT, ONCE, SIFI, LLL, OAK, WBC NEW HOLDINGS 8/14/2019, 04:23 PM
Q1 2019 89 $469 M +$153 M -$6.35 M +$146 M KHC, XOM, NTR, IPOA, VEAC, WRLS 13F-HR 5/15/2019, 04:25 PM
Q4 2018 1 $3.47 M MBTF NEW HOLDINGS 11/14/2019, 03:53 PM
Q4 2018 2 $4.37 M LLL, RHT NEW HOLDINGS 8/14/2019, 04:22 PM
Q4 2018 6 $20.6 M DM, BLMT, BHBK, DIS, USG, BEL NEW HOLDINGS 5/15/2019, 04:28 PM
Q4 2018 84 $458 M +$178 M -$51.6 M +$127 M VLP, IPOA, VSTO, XOM, NTR, WRLS 13F-HR 2/14/2019, 03:36 PM
Q3 2018 1 $5.99 M BHBK NEW HOLDINGS 5/15/2019, 04:27 PM
Q3 2018 13 $134 M SEP, FBNK, STBZ, COL, KMG, SODA NEW HOLDINGS 2/14/2019, 03:39 PM
Q3 2018 98 $649 M +$233 M -$198 M +$35.3 M HQY, VSTO, XOM, NTR, IPOA, WRLS 13F-HR 11/14/2018, 03:49 PM
Q2 2018 4 $46.9 M COL, STBZ, KS, FBNK NEW HOLDINGS 2/14/2019, 03:38 PM
Q2 2018 9 $61.5 M DCT, FFKT, CHFN, AVHI, XL, GPT NEW HOLDINGS 11/14/2018, 03:53 PM
Q2 2018 83 $720 M +$228 M -$138 M +$89.9 M HQY, DCT, XOM, NTR, VSTO, WRLS 13F-HR 8/14/2018, 04:35 PM
Q1 2018 3 $18 M KS, COL, KS NEW HOLDINGS 2/14/2019, 03:37 PM
Q1 2018 1 $2.7 M XL NEW HOLDINGS 11/14/2018, 03:55 PM
Q1 2018 10 $48.6 M BUFF, NXPI, OA, OA, BGC, RSPP NEW HOLDINGS 8/14/2018, 04:36 PM
Q1 2018 91 $733 M +$257 M -$151 M +$105 M HQY, TNH, CSRA, VSTO, NTR, WRLS 13F-HR 5/15/2018, 04:56 PM
Q4 2017 5 $21 M OA, NXPI, BGC, OA, CAVM NEW HOLDINGS 8/14/2018, 04:39 PM
Q4 2017 11 $34.1 M CAA, STRP, RXDX, RXDX, CSBK, SCMP NEW HOLDINGS 5/15/2018, 04:55 PM
Q4 2017 97 $935 M +$431 M -$51 M +$380 M HQY, JNJ, JNJ, WFC, WFC, SPY 13F-HR 2/14/2018, 03:29 PM
Q3 2017 3 $17.5 M OA, NXPI, OA NEW HOLDINGS 8/14/2018, 04:38 PM
Q3 2017 4 $6.31 M SNI, STRP, STRP, MSFG NEW HOLDINGS 5/15/2018, 04:54 PM
Q3 2017 11 $39.9 M HSNI, IXYS, BCR, WFBI, BCR, BOBE NEW HOLDINGS 2/14/2018, 03:34 PM
Q3 2017 84 $751 M +$180 M -$46.5 M +$134 M HQY, PRXL, AGU, EAGL, BLVD, LVLT 13F-HR 11/14/2017, 03:49 PM
Q2 2017 1 $5.28 K NXPI NEW HOLDINGS 8/14/2018, 04:38 PM
Q2 2017 2 $3.49 M STRP, STRP NEW HOLDINGS 5/15/2018, 04:52 PM
Q2 2017 4 $15.5 M BCR, WFBI, BCR, XBKS NEW HOLDINGS 2/14/2018, 03:31 PM
Q2 2017 17 $102 M WOOF, WFM, MBBYF, PTHN, LVLT, ALR NEW HOLDINGS 11/14/2017, 03:46 PM
Q2 2017 81 $785 M +$220 M -$46.7 M +$173 M HQY, EAGL, CM, PNRA, AGU, WOOF 13F-HR 8/14/2017, 04:41 PM
Q1 2017 1 $4.99 K NXPI NEW HOLDINGS 8/14/2018, 04:40 PM
Q1 2017 4 $29.5 M WOOF, MBBYF, WOOF, WOOF NEW HOLDINGS 11/14/2017, 03:44 PM
Q1 2017 9 $38.3 M RAI, UTEK, VAL, PVTB, OKS, FOX NEW HOLDINGS 8/14/2017, 04:50 PM
Q1 2017 62 $657 M +$135 M -$68.2 M +$67.2 M HQY, EAGL, AGU, WOOF, BLVD, RAI 13F-HR 5/15/2017, 04:42 PM
Q4 2016 1 $4.72 K NXPI NEW HOLDINGS 8/14/2018, 04:36 PM
Q4 2016 3 $13.9 M CST, RAI, VAL NEW HOLDINGS 8/14/2017, 04:49 PM
Q4 2016 12 $47.7 M WWAV, SCNB, CLC, MBVT, HAR, CAB NEW HOLDINGS 5/15/2017, 04:58 PM
Q4 2016 66 $652 M +$94.8 M -$120 M -$25.4 M HQY, EAGL, QPAC, AGU, BLVD, CLAC 13F-HR 2/14/2017, 04:03 PM
Q3 2016 2 $25.7 M VAL, CST NEW HOLDINGS 8/14/2017, 04:46 PM
Q3 2016 6 $31.1 M WWAV, SCNB, GK, SE, WWAV, WWAV NEW HOLDINGS 5/15/2017, 04:57 PM
Q3 2016 15 $125 M LNKD, LNKD, PVTB, FLTX, VA, EVER NEW HOLDINGS 2/14/2017, 03:42 PM
Q3 2016 82 $921 M +$220 M -$20.5 M +$200 M HQY, WRB, LNKD, QPAC, POT, EAGL 13F-HR 11/14/2016, 03:50 PM
Q2 2016 1 $14.1 M VAL NEW HOLDINGS 8/14/2017, 04:45 PM
Q2 2016 1 $6.79 M SCNB NEW HOLDINGS 5/15/2017, 05:02 PM
Q2 2016 7 $60.7 M LNKD, VA, PVTB, LNKD, VA, LNKD NEW HOLDINGS 2/14/2017, 03:52 PM
Q2 2016 18 $67.1 M HOT, FEIC, SAAS, MRD, HTWR, HOT NEW HOLDINGS 11/14/2016, 03:38 PM
Q2 2016 83 $732 M +$222 M -$2.51 M +$220 M HQY, HOT, QPAC, POT, EAGL, LNKD 13F-HR 8/15/2016, 04:43 PM
Q1 2016 14 $38 M ARG, CSCD, NTI, CKEC, ALR, AVNU NEW HOLDINGS 8/15/2016, 04:41 PM
Q1 2016 72 $551 M +$106 M -$25.5 M +$80.9 M HQY, WLRH, POT, EAGL, BLVD, AUMA 13F-HR 5/16/2016, 04:17 PM
Q4 2015 3 $13.8 M ARG, NTI, ARG NEW HOLDINGS 8/15/2016, 04:38 PM
Q4 2015 6 $31.7 M NPBC, SYA, SFG, CAM, CAM, NPBC NEW HOLDINGS 7/8/2016, 11:56 AM
Q4 2015 71 $535 M HQY, QPAC, POT, PCP, WLRH, EAGL NEW HOLDINGS 5/16/2016, 04:26 PM
Q4 2015 80 $581 M +$159 M -$4.81 M +$154 M HQY, QPAC, POT, PCP, WLRH, EAGL 13F-HR 2/12/2016, 03:35 PM
Q3 2015 2 $15.2 M ALTR, ALTR NEW HOLDINGS 7/8/2016, 11:58 AM
Q3 2015 79 $608 M HQY, POT, CYN, HCC, PCP, TRAK NEW HOLDINGS 5/16/2016, 04:29 PM
Q3 2015 81 $623 M +$125 M -$100 M +$25.5 M HQY, POT, CYN, HCC, PCP, TRAK RESTATEMENT 2/12/2016, 03:32 PM
Q2 2015 6 $63 M CYN, FSL, HSP, HSP, OWW, OWW NEW HOLDINGS 7/8/2016, 11:52 AM
Q2 2015 79 $874 M HQY, POT, FDO, BAX, SIAL, ANN NEW HOLDINGS 2/12/2016, 03:30 PM
Q2 2015 77 $873 M HQY, POT, FDO, BAX, SIAL, ANN NEW HOLDINGS 11/13/2015, 03:21 PM
Q2 2015 85 $937 M +$253 M -$63.9 M +$189 M HQY, POT, FDO, CYN, BAX, SIAL 13F-HR 8/14/2015, 02:33 PM
Q1 2015 5 $59.4 M DRC, SIAL, HVB, DRC, SIAL NEW HOLDINGS 7/8/2016, 11:51 AM
Q1 2015 70 $674 M HQY, POT, FDO, CYN, HSP, XLS NEW HOLDINGS 11/13/2015, 02:14 PM
Q1 2015 65 $624 M HQY, POT, FDO, XLS, CLAC, VIA NEW HOLDINGS 8/14/2015, 02:36 PM
Q1 2015 75 $733 M +$195 M -$20.8 M +$174 M HQY, POT, DRC, FDO, CYN, SIAL 13F-HR 5/15/2015, 05:17 PM
Q4 2014 72 $724 M HQY, POT, VIA, ROC, CVD, CFN NEW HOLDINGS 8/14/2015, 02:38 PM
Q4 2014 68 $698 M HQY, POT, VIA, ROC, CVD, CFN NEW HOLDINGS 5/15/2015, 05:21 PM
Q4 2014 72 $724 M +$157 M -$3.99 M +$153 M HQY, POT, VIA, ROC, CVD, CFN 13F-HR 2/17/2015, 04:15 PM
Q3 2014 80 $561 M HQY, POT, VIA, PL, ROC, BXMT NEW HOLDINGS 8/14/2015, 02:40 PM
Q3 2014 78 $550 M HQY, POT, VIA, PL, ROC, BXMT NEW HOLDINGS 5/15/2015, 05:20 PM
Q3 2014 71 $248 M POT, VIA, PL, BXMT, WPZXXXX, HTWO NEW HOLDINGS 5/13/2015, 11:54 AM
Q3 2014 55 $188 M POT, VIA, BXMT, HTWO, CLAC, 4100PS 13F-HR 11/14/2014, 11:18 AM