Ownership history in Applied Capital LLC/FL · 13 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC/FL reported a position in BERKLEY W R CORP (WRB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 29,675 | +278 | +0.9% | 1.23% | $2.1M | $70.03 |
| 2025 Q3 | UNCHANGED | 29,397 | — | 0% | 1.39% | $2.3M | $75.32 |
| 2025 Q2 | ADDED | 29,397 | +12 | +0.0% | 1.57% | $2.2M | $72.13 |
| 2025 Q1 | REDUCED | 29,385 | -15 | -0.1% | 1.64% | $2.1M | $69.31 |
| 2024 Q4 | REDUCED | 29,400 | -112 | -0.4% | 1.33% | $1.7M | $56.92 |
| 2024 Q3 | ADDED | 29,512 | +9,605 | +48.2% | 1.30% | $1.7M | $54.66 |
| 2024 Q2 | ADDED | 19,907 | +410 | +2.1% | 1.37% | $1.6M | $50.18 |
| 2024 Q1 | ADDED | 19,497 | +347 | +1.8% | 1.40% | $1.7M | $56.04 |
| 2023 Q4 | REDUCED | 19,150 | -682 | -3.4% | 1.24% | $1.4M | $44.76 |
| 2023 Q3 | REDUCED | 19,832 | -289 | -1.4% | 1.25% | $1.3M | $39.84 |
As of 2025 Q4 — sorted by position size