Berkeley, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002051965

Type: FundHoldings: 65Value: $213.1MLatest: 2025Q1

Berkeley, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "GOOGL",
  "LOW",
  "CP.TO",
  "DBEF",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "IWS",
  "SCHY",
  null,
  "MA",
  null,
  "MSFT",
  null,
  "IWD",
  "ORCL",
  "PAYX",
  "IWF",
  "IVV",
  "AAPL",
  "MRK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "ROST",
  "TJX",
  "VOE",
  null,
  null,
  null,
  null,
  "ULTA",
  "IWN",
  "SDY",
  "VONE",
  "VBR",
  "VOO",
  "V",
  null,
  "WSM",
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHA",
  "MKL",
  "SSD",
  "SPYV",
  "ADP",
  "CSCO",
  "USMV",
  "MDY",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 65
Total Value: 213126028
Accession Number: 0001085146-25-002529
Form Type: 13F-HR
CIK: berkeley
Manager Name: Berkeley

Data Enrichment

66% identified

43 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $213.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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26922A321

Shares:366.5K

Value:$19.9M

% of Portfolio:9.3% ($19.9M/$213.1M)

VISA INC.

V|92826C839

Shares:47.4K

Value:$16.6M

% of Portfolio:7.8% ($16.6M/$213.1M)

NVR INC

NVR|62944T105

Shares:1.9K

Value:$13.8M

% of Portfolio:6.5% ($13.8M/$213.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:56.9K

Value:$13.3M

% of Portfolio:6.2% ($13.3M/$213.1M)

97717X594

Shares:298.3K

Value:$12.9M

% of Portfolio:6.1% ($12.9M/$213.1M)

MARKEL GROUP INC.

MKL|570535104

Shares:4.7K

Value:$8.8M

% of Portfolio:4.1% ($8.8M/$213.1M)

46138E214

Shares:288.9K

Value:$8.6M

% of Portfolio:4.1% ($8.6M/$213.1M)

97717W521

Shares:233.7K

Value:$8.2M

% of Portfolio:3.8% ($8.2M/$213.1M)

00162Q395

Shares:159.7K

Value:$6.7M

% of Portfolio:3.1% ($6.7M/$213.1M)

Mastercard Inc

MA|57636Q104

Shares:11.5K

Value:$6.3M

% of Portfolio:2.9% ($6.3M/$213.1M)

26922B667

Shares:179.0K

Value:$5.6M

% of Portfolio:2.6% ($5.6M/$213.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.8K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$213.1M)

464287200

IVV|464287200

Shares:8.8K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$213.1M)

808524797

SCHD|808524797

Shares:176.0K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$213.1M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:30.1K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$213.1M)

808524201

SCHX|808524201

Shares:209.9K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$213.1M)

S&P Global Inc.

SPGI|78409V104

Shares:8.9K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$213.1M)

Zoetis Inc.

ZTS|98978V103

Shares:25.9K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$213.1M)

PAYCHEX INC

PAYX|704326107

Shares:26.7K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$213.1M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:11.1K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$213.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A321)✕	366.5K	QoQ +8.01% (+27.2K) YoY NEW(+366.5K)	All Managers (Combined)	$19.9M	9.3% ($19.9M/$213.1M)	QoQ +6.67% (+$1.2M) YoY NEW(+$19.9M)
VISA INC.(Vcusip92826C839)	47.4K	QoQ -1.17% (-564) YoY +34.84% (+12.2K)	All Managers (Combined)	$16.6M	7.8% ($16.6M/$213.1M)	QoQ +9.58% (-$1.5M) YoY +69.33% (+$6.8M)
NVR INC(NVRcusip62944T105)	1.9K	QoQ +100.10% (+951) YoY +900.52% (+1.7K)	All Managers (Combined)	$13.8M	6.5% ($13.8M/$213.1M)	QoQ +77.24% (+$6.0M) YoY +794.84% (+$12.2M)
LOWES COMPANIES INC(LOWcusip548661107)	56.9K	QoQ +8.88% (+4.6K) YoY +62.43% (+21.9K)	All Managers (Combined)	$13.3M	6.2% ($13.3M/$213.1M)	QoQ +2.89% (+$373.7K) YoY +48.72% (+$4.4M)
(cusip97717X594)✕	298.3K	QoQ +1.40% (+4.1K) YoY +46.87% (+95.2K)	All Managers (Combined)	$12.9M	6.1% ($12.9M/$213.1M)	QoQ +1.24% (+$158.9K) YoY +38.75% (+$3.6M)
MARKEL GROUP INC.(MKLcusip570535104)	4.7K	QoQ +1.07% (+50) YoY +95.52% (+2.3K)	All Managers (Combined)	$8.8M	4.1% ($8.8M/$213.1M)	QoQ +9.46% (+$763.1K) YoY +140.26% (+$5.2M)
(cusip46138E214)✕	288.9K	QoQ NEW(+288.9K) YoY NEW(+288.9K)	All Managers (Combined)	$8.6M	4.1% ($8.6M/$213.1M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(cusip97717W521)✕	233.7K	QoQ +7.37% (+16.1K) YoY +135.79% (+134.6K)	All Managers (Combined)	$8.2M	3.8% ($8.2M/$213.1M)	QoQ +8.67% (+$653.3K) YoY +146.42% (+$4.9M)
(cusip00162Q395)✕	159.7K	QoQ +61.78% (+61.0K) YoY NEW(+159.7K)	All Managers (Combined)	$6.7M	3.1% ($6.7M/$213.1M)	QoQ +55.49% (+$2.4M) YoY NEW(+$6.7M)
Mastercard Inc(MAcusip57636Q104)	11.5K	QoQ -1.70% (-199) YoY -1.49% (-174)	All Managers (Combined)	$6.3M	2.9% ($6.3M/$213.1M)	QoQ +2.31% (-$142.1K) YoY +12.12% (-$679.3K)
(cusip26922B667)✕	179.0K	QoQ -6.17% (-11.8K) YoY NEW(+179.0K)	All Managers (Combined)	$5.6M	2.6% ($5.6M/$213.1M)	QoQ -15.32% (-$1.0M) YoY NEW(+$5.6M)
Alphabet Inc.(GOOGLcusip02079K305)	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$5.2M	2.4% ($5.2M/$213.1M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(IVVcusip464287200)	8.8K	QoQ -11.33% (-1.1K) YoY -17.57% (-1.9K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$213.1M)	QoQ -15.37% (-$896.8K) YoY -11.90% (-$667.4K)
(SCHDcusip808524797)	176.0K	QoQ +0.68% (+1.2K) YoY -26.86% (-64.7K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$213.1M)	QoQ +3.04% (+$145.3K) YoY -74.64% (-$14.5M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	30.1K	QoQ +21.43% (+5.3K) YoY NEW(+30.1K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$213.1M)	QoQ +15.03% (+$618.7K) YoY NEW(+$4.7M)
(SCHXcusip808524201)	209.9K	QoQ -13.67% (-33.3K) YoY +178.66% (-134.6K)	All Managers (Combined)	$4.6M	2.2% ($4.6M/$213.1M)	QoQ -17.77% (-$1.0M) YoY -0.85% (-$40.0K)
S&P Global Inc.(SPGIcusip78409V104)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$213.1M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Zoetis Inc.(ZTScusip98978V103)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$213.1M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
PAYCHEX INC(PAYXcusip704326107)	26.7K	QoQ -2.65% (-730) YoY +75.06% (+11.5K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$213.1M)	QoQ +7.10% (-$273.6K) YoY +119.93% (+$2.2M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	11.1K	QoQ +6.28% (-656) YoY NEW(+11.1K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$213.1M)	QoQ -10.42% (-$473.5K) YoY NEW(+$4.1M)