Berkley W R Corp Portfolio Holdings by Sector
Berkley W R Corp
- $1.54 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA AMD AMD ON INTC AVGO AVGO 8 stocks |
$427,173
28.11% of portfolio
|
6
|
- |
2
|
- |
0
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD ET 3 stocks |
$418,267
27.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ JNJ MRK MRK 4 stocks |
$132,286
8.71% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Shell Companies | Financial Services
RENE MCAA IVCB APXI MSSA CFFS RRAC FNVT 34 stocks |
$107,532
7.08% of portfolio
|
9
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$78,108
5.14% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD 2 stocks |
$60,536
3.98% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$45,748
3.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$43,926
2.89% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS DIS 2 stocks |
$38,220
2.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
VC 1 stocks |
$38,115
2.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$36,179
2.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
GBLI 1 stocks |
$30,348
2.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OZK 1 stocks |
$25,822
1.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$21,006
1.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A A 2 stocks |
$9,086
0.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$7,080
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|