WR 버클리 공사
MX ˙ BMV ˙ US0844231029
SecurityMX:WRB / W. R. Berkley Corporation
InstitutionBeacon Financial Group
Latest Disclosed Ownership5,261 shares
Latest Disclosed Value $ 348,695
Beacon Financial Group reports 0.06% increase in ownership of WRB / W. R. Berkley Corporation

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 5,261 shares of W. R. Berkley Corporation (MX:WRB) valued at $348,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 5,258 shares of W. R. Berkley Corporation. This represents a change in shares of 0.06% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F BERKLEY W R COM 084423102 5,261 3 0.06 349 -5.43 0.0348
2026-04-01 2025-12-31 13F BERKLEY W R COM 084423102 5,258 3 0.06 369 -8.46 0.0367
2025-10-08 2025-09-30 13F BERKLEY W R COM 084423102 5,255 2 0.04 403 4.42 0.0396
2025-07-09 2025-06-30 13F BERKLEY W R COM 084423102 5,253 3 0.06 386 3.22 0.0402
2025-04-10 2025-03-31 13F BERKLEY W R COM 084423102 5,250 -160 -2.96 374 18.04 0.0408
2025-01-29 2024-12-31 13F BERKLEY W R COM 084423102 5,410 3 0.06 317 3.27 0.0341
2024-11-12 2024-09-30 13F BERKLEY W R COM 084423102 5,407 1,760 48.26 307 6.99 0.0332
2024-08-06 2024-06-30 13F BERKLEY W R COM 084423102 3,647 2 0.05 287 -11.18 0.0326
2024-05-07 2024-03-31 13F BERKLEY W R COM 084423102 3,645 -65 -1.75 322 22.90 0.0370
2024-02-23 2023-12-31 13F BERKLEY W R COM 084423102 3,710 3,710 262 0.0320
2019-10-15 2019-09-30 13F BERKLEY W R COM 084423102 0 -25,504 -100.00 0 -100.00
2019-07-15 2019-06-30 13F BERKLEY W R COM 084423102 25,504 -4,868 -16.03 1,681 -24.14 0.2868
2019-04-18 2019-03-31 13F BERKLEY W R COM 084423102 30,372 0 0.00 2,216 0.00 0.3628
2019-01-16 2018-12-31 13F BERKLEY W R COM 084423102 30,372 -1,391 -4.38 2,216 -12.72 0.4156
2018-10-10 2018-09-30 13F BERKLEY W R COM 084423102 31,763 -470 -1.46 2,539 8.78 0.4285
2018-07-11 2018-06-30 13F BERKLEY W R COM 084423102 32,233 -722 -2.19 2,334 -2.59 0.3945
2018-04-06 2018-03-31 13F BERKLEY W R COM 084423102 32,955 211 0.64 2,396 2.13 0.4086
2018-01-03 2017-12-31 13F/A-1 BERKLEY W R COM 084423102 32,744 -624 -1.87 2,346 5.34 0.4086
2018-01-03 2017-12-31 13F BERKLEY W R COM 084423102 32,744 -624 2,346
2017-10-03 2017-09-30 13F BERKLEY W R COM 084423102 33,368 77 0.23 2,227 -3.34 0.4019
2017-06-30 2017-06-30 13F BERKLEY W R COM 084423102 33,291 -276 -0.82 2,304 -2.95 0.4373
2017-04-03 2017-03-31 13F BERKLEY W R COM 084423102 33,567 -25,603 -43.27 2,374 -39.67 0.4536
2017-01-05 2016-12-31 13F BERKLEY W R COM 084423102 59,170 154 0.26 3,935 15.91 0.8005
2016-10-03 2016-09-30 13F BERKLEY W R COM 084423102 59,016 -66 -0.11 3,395 -0.35 0.7137
2016-07-12 2016-06-30 13F BERKLEY W R COM 084423102 59,082 -2,199 -3.59 3,407 -0.96 0.7439
2016-04-01 2016-03-31 13F BERKLEY W R COM 084423102 61,281 -2,536 -3.97 3,440 -3.43 0.7433
2016-01-04 2015-12-31 13F BERKLEY W R COM 084423102 63,817 -5,734 -8.24 3,562 -4.89 0.8190
2015-10-02 2015-09-30 13F BERKLEY W R COM 084423102 69,551 -3,239 -4.45 3,745 -0.50 0.9161
2015-07-01 2015-06-30 13F BERKLEY W R COM 084423102 72,790 -3,752 -4.90 3,764 -3.88 0.8167
2015-04-02 2015-03-31 13F BERKLEY W R COM 084423102 76,542 -7,273 -8.68 3,916 -9.94 0.8687
2015-01-15 2014-12-31 13F BERKLEY W R COM 084423102 83,815 9 0.01 4,348 8.27 0.9016
2014-10-02 2014-09-30 13F BERKLEY W R COM 084423102 83,806 1,399 1.70 4,016 5.80 0.8707
2014-07-08 2014-06-30 13F BERKLEY W R COM 084423102 82,407 331 0.40 3,796 12.94 0.8391
2014-04-23 2014-03-31 13F BERKLEY W R COM 084423102 82,076 2,971 3.76 3,361 -1.78 0.6911
2014-02-10 2013-12-31 13F BERKLEY W R COM 084423102 79,105 387 0.49 3,422 0.59 0.6584
2013-11-12 2013-09-30 13F BERKLEY W R COM 084423102 78,718 78,718 3,402 0.7322
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.