WR BERKLEY CORP · CUSIP 084423102 · CIK 2016719
As of 2026-06-30, Fairman Group, LLC reported 59.34K WRB (shares), valued at $4.22M, or 3.32% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 11.71%; reported value increased 19.88%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.32% | 59,344 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 3.01% | 53,124 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.98% | 53,124 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.28% | 53,087 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 3.21% | 53,087 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.85% | 53,087 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.56% | 53,087 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.59% | 70,087 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 3.73% | 46,725 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 3.90% | 46,725 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.23% | 47,785 | SEC filing ↗Filed Mar 26, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.23% | 47,785 | $3.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 26, 2024 |
| Q1 2024 | 3.90% | 46,725 | $4.13M | Shares decreased 2.22%; reported value increased 22.28%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.73% | 46,725 | $3.67M | Shares unchanged; reported value decreased 11.15%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 3.59% | 70,087 | $3.98M | Shares increased 50.00%; reported value increased 8.29%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.56% | 53,087 | $3.11M | Shares decreased 24.26%; reported value decreased 21.87%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.85% | 53,087 | $3.11M | Shares unchanged; reported value increased 0.00%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.21% | 53,087 | $3.90M | Shares unchanged; reported value increased 25.55%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 3.28% | 53,087 | $4.07M | Shares unchanged; reported value increased 4.29%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.98% | 53,124 | $3.73M | Shares increased 0.07%; reported value decreased 8.42%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.01% | 53,124 | $3.52M | Shares unchanged; reported value decreased 5.48%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 3.32% | 59,344 | $4.22M | Shares increased 11.71%; reported value increased 19.88%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.