SEC 13F Intelligence

Managers / Q3 2023 · view latest →

BERKLEY W R CORP

CIK 0000011544 · 475 STEAMBOAT ROAD, ., GREENWICH, CT, 06830 · 2036293000

Reported Value
$1.5B
Q3 2023
Positions
213
Filings on Record
52
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Berkley W R Corp reported $1.5B in U.S.-listed holdings across 213 positions for Q3 2023.

Its largest position, EPD, represents 7.3% of the portfolio.

Compared with Q2 2023, the fund opened 48 new positions and exited 58.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $629MQ4 ’18Q1 ’19: $461MQ2 ’19: $516MQ3 ’19: $579MQ4 ’19: $622MQ4 ’19Q1 ’20: $833MQ2 ’20: $782MQ3 ’20: $732MQ4 ’20: $603MQ4 ’20Q1 ’21: $868MQ2 ’21: $1.0BQ3 ’21: $1.5BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $2.0BQ3 ’22: $2.1BQ4 ’22: $1.85TQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.5BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $2.4BQ3 ’24: $1.8BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ3 ’25: $1.7BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.9%Other: 33.7%MLP: 14.5%
  • Common Stock · 51.9% · $798M
  • Other · 33.7% · $518M
  • MLP · 14.5% · $223M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B345May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B285Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B235Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B227Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B158May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B154Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B153Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B153Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B155May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B195Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B213Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B220Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B236May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.85T338Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B512Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B553Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B573May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B572Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B444Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B380Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$868M336May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$603M171Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$732M146Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$782M110Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$833M117May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$622M121Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$579M104Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$516M106Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$461M86May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$629M98Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.