Berkeley, CACIK 15505094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
38 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bristow Group Inc | 319.6K | $11.70M | 8.5% | −16.8K | Reduced |
| 2 | Sonida Senior Living Inc | 278.8K | $9.09M | 6.6% | −33.9K | Reduced |
| 3 | Transalta Corp | 629.6K | $7.96M | 5.7% | −64.0K | Reduced |
| 4 | California Res Corp |
| 150.4K |
| $6.72M |
| 4.9% |
| +14.3K |
| Added |
| 5 | Alphabet Inc | 19.9K | $6.24M | 4.5% | −260 | Reduced |
| 6 | Berkshire Hathaway Inc Del | 12.0K | $6.04M | 4.4% | −159 | Reduced |
| 7 | Barrick Mng Corp | 135.8K | $5.91M | 4.3% | −1.5K | Reduced |
| 8 | Wells Fargo Co New | 59.2K | $5.51M | 4.0% | −786 | Reduced |
| 9 | Ishares Tr | 48.1K | $4.83M | 3.5% | −673 | Reduced |
| 10 | Twilio Inc | 32.5K | $4.62M | 3.3% | −348 | Reduced |
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