BERKLEY W R CORP's Top 5 Buys of the 2nd Quarter

BERKLEY W R CORP recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

475 STEAMBOAT ROAD GREENWICH, CT 06830

As of the latest 13F report, the guru’s equity portfolio contained 553 stocks valued at a total of $2.02Bil. The top holdings were KMI(5.51%), ENB(5.45%), and CMC(4.71%).

According to GuruFocus data, these were BERKLEY W R CORP’s top five trades of the quarter.

Axis Capital Holdings Ltd


The guru established a new position worth 862,836 shares in NYSE:AXS, giving the stock a 2.44% weight in the equity portfolio. Shares traded for an average price of $57.06 during the quarter.

On 08/16/2022, Axis Capital Holdings Ltd traded for a price of $54.58 per share and a market cap of $4.62Bil. The stock has returned 5.53% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Axis Capital Holdings Ltd has a price-earnings ratio of 11.28, a price-book ratio of 1.11, a EV-to-Ebitda ratio of 10.33 and a price-sales ratio of 0.87.

The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.

Visteon Corp


The guru established a new position worth 400,200 shares in NAS:VC, giving the stock a 2.06% weight in the equity portfolio. Shares traded for an average price of $103.28 during the quarter.

On 08/16/2022, Visteon Corp traded for a price of $127.72 per share and a market cap of $3.59Bil. The stock has returned 13.90% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Visteon Corp has a price-earnings ratio of 44.18, a price-book ratio of 6.75, a EV-to-Ebitda ratio of 16.03 and a price-sales ratio of 1.18.

The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 3.

ON Semiconductor Corp


The guru established a new position worth 500,499 shares in NAS:ON, giving the stock a 1.25% weight in the equity portfolio. Shares traded for an average price of $55.83 during the quarter.

On 08/16/2022, ON Semiconductor Corp traded for a price of $70.71 per share and a market cap of $30.63Bil. The stock has returned 62.89% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, ON Semiconductor Corp has a price-earnings ratio of 18.32, a price-book ratio of 5.68, a price-earnings-to-growth (PEG) ratio of 1.51, a EV-to-Ebitda ratio of 11.85 and a price-sales ratio of 4.14.

The price-to-GF Value ratio is 1.41, earning the stock a GF Value rank of 1.

D.R. Horton Inc


The guru established a new position worth 251,801 shares in NYSE:DHI, giving the stock a 0.83% weight in the equity portfolio. Shares traded for an average price of $70.35 during the quarter.

On 08/16/2022, D.R. Horton Inc traded for a price of $78.61 per share and a market cap of $27.32Bil. The stock has returned -19.21% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, D.R. Horton Inc has a price-earnings ratio of 5.04, a price-book ratio of 1.51, a price-earnings-to-growth (PEG) ratio of 0.18, a EV-to-Ebitda ratio of 4.35 and a price-sales ratio of 0.88.

The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 8.

Intel Corp


During the quarter, BERKLEY W R CORP bought 400,000 shares of NAS:INTC for a total holding of 2,272,298. The trade had a 0.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.36.

On 08/16/2022, Intel Corp traded for a price of $36.19 per share and a market cap of $148.60Bil. The stock has returned -29.62% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Intel Corp has a price-earnings ratio of 7.74, a price-book ratio of 1.46, a price-earnings-to-growth (PEG) ratio of 0.56, a EV-to-Ebitda ratio of 4.65 and a price-sales ratio of 2.03.

The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 8.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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