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BERKLEY W R CORP

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GREENWICH CT
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Berkley W R Corp is based out of Greenwich. Their last reported 13F filing for Q4 2023 included $1,384,602,067 in managed 13F securities and a top 10 holdings concentration of 54.2%. Berkley W R Corp's largest holding is Kinder Morgan Inc. (DE) with shares held of 6,625,000. Whalewisdom has at least 103 13F filings, 11 13D filings, 2 13G filings, and 160 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
SCRM Screaming Eagle Acqu 1.88%
AAPL Apple Inc 1.38%
AMGN Amgen, Inc. 0.83%
AMZN Amazon.com Inc. 0.76%
AMAT Applied Materials In 0.76%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
KMI Kinder Morgan Inc. ( 8.44%
EPD Enterprise Products 7.78%
CMC Commercial Metals Co 7.05%
INTC Intel Corp. 6.84%
ORI Old Republic Interna 5.69%

2023-12-31

13F Activity

Market Value $1.38b, Prior: $1.54b
New Purchases 38 stocks
Added To 70 stocks
Sold out of 57 stocks
Reduced holdings in 24 stocks
Top 10 Holdings % 54.2%
Turnover %[1] 48.97%
Turnover Alt %[2] 16.13%
Time Held Top 20 6.85 quarters
Time Held Top 10 7 quarters
Time Held All 4.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance