Long-term investor
Berkley W R Corp. @berkleywrcorp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000011544).
Record
- Tracked since 2025-06-30 (441 days), 413 trades recorded
- Returns: week n/a · month n/a · 90 days +1.6% · 6 months n/a · 1 year +12.4% · all +12.4%
- Max drawdown n/a · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- EPD · 12.0% · long · since 2025-06-30
- ET · 7.5% · long · since 2025-06-30
- MSFT · 5.3% · long · since 2025-09-30
- KMI · 4.3% · long · since 2025-06-30
- PAA · 3.4% · long · since 2025-09-30
- ON · 3.3% · long · since 2025-06-30
- NVDA · 2.4% · long · since 2025-06-30
- TSM · 2.3% · long · since 2026-06-30
- PGR · 2.2% · long · since 2025-12-31
- TSLA · 2.0% · long · since 2025-09-30
- G0131Y100 · 1.8% · long · since 2025-06-30
- DRDB · 1.1% · long · since 2025-06-30