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

SEC FilingSEC DataHachi Filing

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% identified

26 identified120 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ST JOE Co

JOE|790148100

Shares:209.5K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.4B)

65341BAD8

Shares:10.0M

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:24.9K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.4B)

G1993W109

Shares:763.3K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.4B)

G52443119

Shares:685.1K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:108.6K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

G19305112

Shares:608.2K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:157.7K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

G33033104

Shares:635.6K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

G3106N109

Shares:664.5K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.4B)

G3530C109

Shares:645.9K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.4B)

G4405D107

Shares:646.2K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.4B)

G52258111

Shares:595.8K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

G6363K106

Shares:541.5K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

G38648104

Shares:580.6K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

G75389109

Shares:552.8K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

G5501C109

Shares:557.2K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

G7134A104

Shares:569.8K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

G4R103107

Shares:569.1K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

G2003N105

Shares:552.7K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ST JOE Co(JOEcusip790148100)	209.5K	QoQ 0.00% (+0) YoY NEW(+209.5K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.4B)	QoQ +4.49% (+$423.3K) YoY NEW(+$9.8M)
(cusip65341BAD8)✕	10.0M	QoQ NEW(+10.0M) YoY NEW(+10.0M)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.4B)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
HOME DEPOT, INC.(HDcusip437076102)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.4B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
(cusipG1993W109)✕	763.3K	QoQ +174.94% (+485.7K) YoY NEW(+763.3K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.4B)	QoQ +179.04% (+$5.0M) YoY NEW(+$7.8M)
(cusipG52443119)✕	685.1K	QoQ +37.85% (+188.1K) YoY +42.04% (+202.8K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.4B)	QoQ +40.99% (+$2.2M) YoY +52.50% (+$2.6M)
Mondelez International, Inc.(MDLZcusip609207105)	108.6K	QoQ NEW(+108.6K) YoY NEW(+108.6K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusipG19305112)✕	608.2K	QoQ 0.00% (+0) YoY -52.39% (-669.3K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ +1.80% (+$127.7K) YoY -49.13% (-$7.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	157.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ +13.42% (+$846.7K) YoY +8.10% (+$536.1K)
(cusipG33033104)✕	635.6K	QoQ -60.49% (-973.2K) YoY +206.35% (+428.1K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ -59.88% (-$10.6M) YoY +223.16% (+$4.9M)
(cusipG3106N109)✕	664.5K	QoQ +42.66% (+198.7K) YoY NEW(+664.5K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.4B)	QoQ +44.66% (+$2.1M) YoY NEW(+$6.7M)
(cusipG3530C109)✕	645.9K	QoQ +163.83% (+401.1K) YoY NEW(+645.9K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.4B)	QoQ +168.25% (+$4.2M) YoY NEW(+$6.7M)
(cusipG4405D107)✕	646.2K	QoQ NEW(+646.2K) YoY NEW(+646.2K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.4B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(cusipG52258111)✕	595.8K	QoQ NEW(+595.8K) YoY NEW(+595.8K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusipG6363K106)✕	541.5K	QoQ -4.32% (-24.5K) YoY +132.39% (+308.5K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ -2.99% (-$182.9K) YoY +144.68% (+$3.5M)
(cusipG38648104)✕	580.6K	QoQ +46.23% (+183.6K) YoY NEW(+580.6K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ +47.98% (+$1.9M) YoY NEW(+$5.9M)
(cusipG75389109)✕	552.8K	QoQ +179.95% (+355.3K) YoY NEW(+552.8K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ +184.19% (+$3.7M) YoY NEW(+$5.7M)
(cusipG5501C109)✕	557.2K	QoQ +86.86% (+259.0K) YoY NEW(+557.2K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ +90.01% (+$2.7M) YoY NEW(+$5.7M)
(cusipG7134A104)✕	569.8K	QoQ NEW(+569.8K) YoY NEW(+569.8K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusipG4R103107)✕	569.1K	QoQ +128.26% (+319.8K) YoY NEW(+569.1K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ +131.03% (+$3.2M) YoY NEW(+$5.7M)
(cusipG2003N105)✕	552.7K	QoQ 0.00% (+0) YoY NEW(+552.7K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ +2.94% (+$160.3K) YoY NEW(+$5.6M)