Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for White Mountains Insurance (WTM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2009 Q1 | 7,274 | 0.03 | $171.84 | $1,250,000 | SEC | ||
| 2008 Q4 | 7,274 | 0.03 | $267.12 | $1,943,000 | SEC | ||
| 2008 Q3 | 7,274 | 0.04 | $469.76 | $3,417,000 | SEC | ||
| 2008 Q2 | 7,274 | 0.04 | Reduce 65.89% | 0.10 | $429.06 | $3,121,000 | SEC |
| 2008 Q1 | 21,322 | 0.15 | $480.02 | $10,235,000 | SEC | ||
| 2007 Q4 | 21,322 | 0.18 | Reduce 28.50% | 0.08 | $514.07 | $10,961,000 | SEC |
| 2007 Q3 | 29,822 | 0.29 | $519.75 | $15,500,000 | SEC | ||
| 2007 Q2 | 29,822 | 0.38 | Add 0.34% | <0.01 | $606.03 | $18,073,000 | SEC |
| 2007 Q1 | 29,722 | 0.40 | $566.52 | $16,838,000 | SEC | ||
| 2006 Q4 | 29,722 | 0.49 | $579.44 | $17,222,000 | SEC | ||
| 2006 Q3 | 29,722 | 0.54 | $496.97 | $14,771,000 | SEC | ||
| 2006 Q2 | 29,722 | 0.62 | $487.01 | $14,475,000 | SEC | ||
| 2006 Q1 | 29,722 | 0.86 | Reduce 57.84% | 1.56 | $594.51 | $17,670,000 | SEC |
| 2005 Q4 | 70,500 | 2.70 | Reduce 24.89% | 1.15 | $558.55 | $39,378,000 | SEC |
| 2005 Q3 | 93,863 | 4.61 | Reduce 0.11% | <0.01 | $604.00 | $56,693,000 | SEC |
| 2005 Q2 | 93,963 | 5.41 | Reduce 0.74% | 0.05 | $630.90 | $59,281,000 | SEC |
| 2005 Q1 | 94,663 | 6.53 | Reduce 0.47% | 0.04 | $608.50 | $57,602,000 | SEC |
| 2004 Q4 | 95,113 | 7.80 | Reduce 0.37% | 0.03 | $646.00 | $61,443,000 | SEC |
| 2004 Q3 | 95,463 | 7.70 | Add 0.16% | 0.01 | $526.00 | $50,214,000 | SEC |
| 2004 Q2 | 95,313 | 9.06 | Add 0.80% | 0.07 | $510.00 | $48,610,000 | SEC |
| 2004 Q1 | 94,560 | 8.09 | Add 3.80% | 0.30 | $524.50 | $49,597,000 | SEC |
| 2003 Q4 | 91,100 | 7.85 | Add 0.22% | 0.02 | $459.95 | $41,901,000 | SEC |
| 2003 Q3 | 90,900 | 6.85 | Reduce 0.11% | <0.01 | $397.03 | $36,090,000 | SEC |
| 2003 Q2 | 91,000 | 7.17 | $395.00 | $35,945,000 | SEC | ||
| 2003 Q1 | 91,000 | 7.14 | Add 2.30% | 0.16 | $340.00 | $30,940,000 | SEC |
| 2002 Q4 | 88,950 | 6.15 | Reduce 7.82% | 0.47 | $323.00 | $28,731,000 | SEC |
| 2002 Q3 | 96,500 | 5.95 | Add 4.55% | 0.26 | $294.50 | $28,419,000 | SEC |
| 2002 Q2 | 92,300 | 5.94 | $316.49 | $29,212,000 | SEC | ||
| 2002 Q1 | 92,300 | 6.20 | Reduce 0.54% | 0.03 | $331.37 | $30,585,000 | SEC |
| 2001 Q4 | 92,800 | 5.87 | Add 2.20% | 0.13 | $333.93 | $30,989,000 | SEC |
| 2001 Q3 | 90,800 | 5.48 | Add 474.68% | 4.53 | $319.24 | $28,987,000 | SEC |
| 2001 Q2 | 15,800 | 1.16 | $376.27 | $5,945,000 | SEC | ||
| 2001 Q1 | 15,800 | 0.90 | $328.48 | $5,190,000 | SEC | ||
| 2000 Q4 | 15,800 | 0.83 | $318.99 | $5,040,000 | SEC | ||
| 2000 Q3 | 15,800 | 0.75 | Add 305.13% | 0.56 | $272.85 | $4,311,000 | SEC |
| 2000 Q2 | 3,900 | 0.13 | Add 30.00% | 0.03 | $160.00 | $624,000 | SEC |
| 2000 Q1 | 3,000 | 0.09 | Buy | 0.09 | $134.00 | $402,000 | SEC |