Berkley-W-R
AI_NATIVE detailed information: This accession holds the following tickers:[ "NTR", null, null, null, "BAYA", null, null, null, "IBAC", null, null, null, null, null, null, null, null, null, null, null, null, "EMCG", null, null, null, "IROH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "VC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "JOE", null, null, null, null, null, null, null, null, null, null, null, null, "HD", "META", "KMI", "MSFT", "MDLZ", "KHC", "NVDA", "INTC", "VZ", "SBUX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ARE", null, null, null, null, "AMZN", "ET", "ON", "NUE", "OZK", "EPD", "GOOG", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 146
- Total Value
- 1369392811
- Accession Number
- 0000899140-25-000708
- Form Type
- 13F-HR
- CIK
- berkley-w-r
- Manager Name
- Berkley-W-R
Data Enrichment
18% identified26 identified120 unidentified
Holdings
146 positions • $1.4B total value
Manager:
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Page 1 of 8
Shares:5.1M
Value:$173.8M
% of Portfolio:12.7% ($173.8M/$1.4B)
37959R103
Shares:919.7K
Value:$31.7M
% of Portfolio:2.3% ($31.7M/$1.4B)
G1000R101
Shares:1.7M
Value:$18.1M
% of Portfolio:1.3% ($18.1M/$1.4B)
G0131Y100
Shares:1.6M
Value:$17.3M
% of Portfolio:1.3% ($17.3M/$1.4B)
653656AB4
Shares:11.9M
Value:$11.6M
% of Portfolio:0.8% ($11.6M/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.6M | All Managers (Combined) | $189.0M | 13.8% ($189.0M/$1.4B) | |||
| 5.1M | All Managers (Combined) | $173.8M | 12.7% ($173.8M/$1.4B) | |||
| 6.3M | QoQ 0.00% (-0) | All Managers (Combined) | $117.8M | 8.6% ($117.8M/$1.4B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 345.8K | QoQ NEW(+345.8K) YoY NEW(+345.8K) | All Managers (Combined) | $89.6M | 6.5% ($89.6M/$1.4B) | QoQ NEW(+$89.6M) YoY NEW(+$89.6M) |
NVIDIA CORP(NVDAcusip67066G104) | 596.3K | YoY NEW(+596.3K) | All Managers (Combined) | $64.6M | 4.7% ($64.6M/$1.4B) | YoY NEW(+$64.6M) |
AMAZON COM INC(AMZNcusip023135106) | 294.4K | All Managers (Combined) | $56.0M | 4.1% ($56.0M/$1.4B) | ||
MICROSOFT CORP(MSFTcusip594918104) | 99.5K | All Managers (Combined) | $37.4M | 2.7% ($37.4M/$1.4B) | ||
(cusip37959R103)✕ | 919.7K | All Managers (Combined) | $31.7M | 2.3% ($31.7M/$1.4B) | ||
VISTEON CORP(VCcusip92839U206) | 400.2K | All Managers (Combined) | $31.1M | 2.3% ($31.1M/$1.4B) | ||
| 731.1K | All Managers (Combined) | $29.7M | 2.2% ($29.7M/$1.4B) | |||
| 44.9K | YoY NEW(+44.9K) | All Managers (Combined) | $25.9M | 1.9% ($25.9M/$1.4B) | YoY NEW(+$25.9M) | |
| 500.8K | QoQ 0.00% (-0)YoY NEW(+500.8K) | All Managers (Combined) | $21.8M | 1.6% ($21.8M/$1.4B) | YoY NEW(+$21.8M) | |
Nutrien Ltd.(NTRcusip67077M108) | 437.1K | All Managers (Combined) | $21.7M | 1.6% ($21.7M/$1.4B) | ||
Alphabet Inc.(GOOGcusip02079K107) | 123.3K | QoQ NEW(+123.3K) | All Managers (Combined) | $19.3M | 1.4% ($19.3M/$1.4B) | QoQ NEW(+$19.3M) |
(cusipG1000R101)✕ | 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $18.1M | 1.3% ($18.1M/$1.4B) | YoY NEW(+$18.1M) |
(cusipG0131Y100)✕ | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $17.3M | 1.3% ($17.3M/$1.4B) | YoY NEW(+$17.3M) |
INTEL CORP(INTCcusip458140100) | 760.0K | All Managers (Combined) | $17.3M | 1.3% ($17.3M/$1.4B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 149.1K | QoQ NEW(+149.1K) YoY NEW(+149.1K) | All Managers (Combined) | $14.6M | 1.1% ($14.6M/$1.4B) | QoQ NEW(+$14.6M) YoY NEW(+$14.6M) |
NUCOR CORP(NUEcusip670346105) | 102.4K | QoQ NEW(+102.4K) YoY NEW(+102.4K) | All Managers (Combined) | $12.3M | 0.9% ($12.3M/$1.4B) | QoQ NEW(+$12.3M) YoY NEW(+$12.3M) |
(cusip653656AB4)✕ | 11.9M | QoQ NEW(+11.9M) YoY NEW(+11.9M) | All Managers (Combined) | $11.6M | 0.8% ($11.6M/$1.4B) | QoQ NEW(+$11.6M) YoY NEW(+$11.6M) |