Berkeley, Inc reported 27 positions worth $128.13M for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 1 new position, added to 5, trimmed 17 and exited 6. Its largest holding is Visa Inc. at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +10.9K | – | $1.68M | 1.31% |
| MA Mastercard Inc | +631 | +4.2% | $347.97K | 6.78% |
| MSFT Microsoft Corp | +329 | +1.5% | $168.75K | 8.65% |
| CPRT Copart Inc | +4,284 | +4.7% | $116.87K | 2.03% |
| ULTA Ulta Beauty, Inc. | +40 | +1.7% | $21.85K | 1% |
| ZTS Zoetis Inc. | +139 | +0.7% | $9.71K | 1.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVR Nvr Inc | -579 | -41.3% | $3.56M | 3.95% |
| NVDA Nvidia Corp | -2,178 | -100.0% | $435.80K | Exited |
| MU Micron Technology Inc | -300 | -100.0% | $346.29K | Exited |
| MORN Morningstar, Inc. | -1,708 | -11.2% | $324.59K | 2% |
| PAYC Paycom Software, Inc. | -1,486 | -4.5% | $323.42K | 5.33% |
| WSM Williams Sonoma Inc | -1,348 | -100.0% | $314.12K | Exited |
| TSLA Tesla, Inc. | -725 | -100.0% | $304.94K | Exited |
| MRVL Marvell Technology, Inc. | -718 | -100.0% | $213.89K | Exited |
| PLTR Palantir Technologies Inc. | -1,830 | -100.0% | $213.51K | Exited |
| TJX Tjx Companies Inc | -975 | -15.2% | $129.00K | 0.563% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +10.9K | $1.68M | 1.31% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -2,178 | $435.80K | 0.339% |
| MU Micron Technology Inc | -300 | $346.29K | 0.269% |
| WSM Williams Sonoma Inc | -1,348 | $314.12K | 0.244% |
| TSLA Tesla, Inc. | -725 | $304.94K | 0.237% |
| MRVL Marvell Technology, Inc. | -718 | $213.89K | 0.166% |
| PLTR Palantir Technologies Inc. | -1,830 | $213.51K | 0.166% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 52.6K | $18.90M | 14.75% | -231 | -0.4% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 34.5K | $11.86M | 9.26% | -76 | -0.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 21.6K | $11.08M | 8.65% | +329 | +1.5% | Added | 0% |
| 4 | MKL Markel Group Inc. | Financial Services | 5,670 | $9.71M | 7.58% | -24 | -0.4% | Reduced | 0.05% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 38.6K | $9.63M | 7.51% | -203 | -0.5% | Reduced | 0% |
| 6 | MA Mastercard Inc | Financial Services | 15.8K | $8.69M | 6.78% | +631 | +4.2% | Added | 0% |
| 7 | SPGI S&P Global Inc. | Financial Services | 20.5K | $8.10M | 6.32% | -149 | -0.7% | Reduced | 0.01% |
| 8 | PAYC Paycom Software, Inc. | Technology | 31.4K | $6.83M | 5.33% | -1,486 | -4.5% | Reduced | 0.07% |
| 9 | LOW Lowes Companies Inc | Consumer Discretionary | 35.2K | $6.49M | 5.06% | -248 | -0.7% | Reduced | 0.01% |
| 10 | SSD Simpson Manufacturing Co., Inc. | Industrials | 37.6K | $6.42M | 5.01% | -133 | -0.4% | Reduced | 0.09% |
| 11 | NVR Nvr Inc | Consumer Discretionary | 823 | $5.07M | 3.95% | -579 | -41.3% | Reduced | 0.03% |
| 12 | ROST Ross Stores, Inc. | Consumer Discretionary | 18.7K | $4.36M | 3.4% | -107 | -0.6% | Reduced | 0.01% |
| 13 | MEDP Medpace Holdings, Inc. | Healthcare | 6,415 | $4.00M | 3.13% | -16 | -0.2% | Reduced | 0.02% |
| 14 | INTU Intuit Inc. | Technology | 9,977 | $2.75M | 2.15% | -327 | -3.2% | Reduced | 0% |
| 15 | CPRT Copart Inc | Industrials | 95.6K | $2.61M | 2.03% | +4,284 | +4.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Berkeley.
As of its Q3 2026 13F filing, Berkeley, Inc’s five largest positions were Visa Inc. (V) at 14.7%, Alphabet Inc. (GOOGL) at 9.3%, Microsoft Corp (MSFT) at 8.6%, Markel Group Inc. (MKL) at 7.6%, Amazon Com Inc (AMZN) at 7.5% of the reported portfolio.
Berkeley, Inc reported a 13F portfolio worth $128.13M across 27 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.68M), Mastercard Inc ($347.97K), Microsoft Corp ($168.75K). It opened 1 new positions.
Its largest sales by value were Nvr Inc ($3.56M), Nvidia Corp ($435.80K), Micron Technology Inc ($346.29K). It exited 6 positions entirely.
From the Form 13F-HR reports Berkeley, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.