Berkley W R Corp Portfolio Holdings by Sector
Berkley W R Corp
- $1.35 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
KMI EPD ET 3 stocks |
$480,534
35.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$179,234
13.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA NVDA ON INTC 4 stocks |
$176,259
13.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$112,024
8.32% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META META GOOG GOOG 4 stocks |
$90,282
6.71% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$74,702
5.55% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
GBLI 1 stocks |
$31,682
2.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC 1 stocks |
$31,063
2.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX 2 stocks |
$29,250
2.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Steel | Basic Materials
NUE NUE 2 stocks |
$24,644
1.83% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
OZK 1 stocks |
$21,759
1.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$21,709
1.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$18,250
1.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ 2 stocks |
$14,736
1.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
RENE CLRC IVCA HCVI AIMBU 5 stocks |
$13,707
1.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$9,837
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$7,151
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC KHC 2 stocks |
$5,616
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Office | Real Estate
ARE ARE 2 stocks |
$2,460
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
BECN 1 stocks |
$1,224
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|