Bruce Berkowitz - Fairholme Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    10
Portfolio value:    $1,514,192,261
Holdings Activity Buys Sells    History
Holding/activity history for  W.R. Berkley Corp. (WRB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 256,350 1.12 Reduce 1.46% 0.02 $66.28 $16,990,878 SEC
2025   Q4 260,150 1.27 Reduce 0.50% <0.01 $70.12 $18,241,718 SEC
2025   Q3 261,450 1.62 $76.62 $20,032,299 SEC
2025   Q2 261,450 1.57 $73.47 $19,208,731 SEC
2025   Q1 261,450 1.53 $71.16 $18,604,782 SEC
2024   Q4 261,450 1.29 $58.52 $15,300,054 SEC
2024   Q3 261,450 1.02 Add 109.33% 0.53 $56.73 $14,832,059 SEC
2024   Q2 124,900 0.71 Reduce 1.34% <0.01 $78.58 $9,814,642 SEC
2024   Q1 126,600 0.74 $88.44 $11,196,504 SEC
2023   Q4 126,600 0.57 Reduce 1.25% <0.01 $70.72 $8,953,152 SEC
2023   Q3 128,200 0.58 Reduce 2.29% 0.01 $63.49 $8,139,418 SEC
2023   Q2 131,200 0.59 Buy 0.59 $59.56 $7,814,272 SEC