Davis Asset Management’s W.R. Berkley WRB Stock Holding History

Davis Asset Management’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$409K	Hold	5,804	–	–	0.01%	51
2026 Q1	$385K	Buy	+5,804	New	+$400K	0.01%	50

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Davis Asset Management's WRB Position: Q2 2026 in Review

Davis Asset Management held its W.R. Berkley (WRB) position steady in Q2 2026 at 5,804 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #51.

Davis Asset Management first reported a position in WRB in Q1 2026 and has held it in 2 quarters since. 948 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Davis Asset Management held 5,804 shares of W.R. Berkley worth $409K as of Q2 2026.
Davis Asset Management left its W.R. Berkley share count unchanged in Q2 2026.
W.R. Berkley made up 0.01% of Davis Asset Management's portfolio in Q2 2026, its #51 holding.
Davis Asset Management first reported a position in W.R. Berkley in Q1 2026 and has held it in 2 quarters since.
948 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.