Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Alleghany Corp Del (Y)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2005 Q3 | 1,440 | 0.04 | Reduce 9.15% | <0.01 | $306.25 | $441,000 | SEC |
| 2005 Q2 | 1,585 | 0.04 | Reduce 20.79% | 0.01 | $297.16 | $471,000 | SEC |
| 2005 Q1 | 2,001 | 0.06 | Reduce 37.70% | 0.05 | $276.86 | $554,000 | SEC |
| 2004 Q4 | 3,212 | 0.12 | Reduce 94.68% | 2.40 | $285.18 | $916,000 | SEC |
| 2004 Q3 | 60,378 | 2.53 | Reduce 44.39% | 2.58 | $272.90 | $16,477,000 | SEC |
| 2004 Q2 | 108,574 | 5.81 | Reduce 15.12% | 0.78 | $287.00 | $31,161,000 | SEC |
| 2004 Q1 | 127,922 | 5.16 | Add 18.99% | 0.82 | $247.30 | $31,635,000 | SEC |
| 2003 Q4 | 107,502 | 4.48 | Add 13.25% | 0.52 | $222.50 | $23,919,000 | SEC |
| 2003 Q3 | 94,927 | 3.52 | Add 1.04% | 0.04 | $195.24 | $18,534,000 | SEC |
| 2003 Q2 | 93,948 | 3.58 | Add 68.88% | 1.46 | $191.00 | $17,944,000 | SEC |
| 2003 Q1 | 55,631 | 2.10 | Add 739.71% | 1.85 | $163.76 | $9,110,000 | SEC |
| 2002 Q4 | 6,625 | 0.25 | Reduce 37.05% | 0.16 | $177.51 | $1,176,000 | SEC |
| 2002 Q3 | 10,525 | 0.42 | Add 43.71% | 0.13 | $189.45 | $1,994,000 | SEC |
| 2002 Q2 | 7,324 | 0.28 | Add 498.37% | 0.23 | $191.02 | $1,399,000 | SEC |
| 2002 Q1 | 1,224 | 0.05 | Reduce 57.13% | 0.06 | $187.09 | $229,000 | SEC |
| 2001 Q4 | 2,855 | 0.10 | Reduce 86.44% | 0.68 | $192.29 | $549,000 | SEC |
| 2001 Q3 | 21,057 | 0.79 | Reduce 9.77% | 0.09 | $198.98 | $4,190,000 | SEC |
| 2001 Q2 | 23,336 | 0.93 | Reduce 23.43% | 0.25 | $202.99 | $4,737,000 | SEC |
| 2001 Q1 | 30,477 | 1.05 | Add 140.35% | 0.61 | $200.02 | $6,096,000 | SEC |
| 2000 Q4 | 12,680 | 0.43 | Add 112.04% | 0.23 | $205.52 | $2,606,000 | SEC |
| 2000 Q3 | 5,980 | 0.21 | Reduce 33.03% | 0.11 | $195.99 | $1,172,000 | SEC |
| 2000 Q2 | 8,930 | 0.32 | Add 321.23% | 0.24 | $167.97 | $1,500,000 | SEC |
| 2000 Q1 | 2,120 | 0.08 | Reduce 13.04% | 0.01 | $188.21 | $399,000 | SEC |
| 1999 Q4 | 2,438 | 0.09 | Reduce 24.59% | 0.03 | $185.40 | $452,000 | SEC |
| 1999 Q3 | 3,233 | 0.11 | Reduce 35.95% | 0.06 | $176.93 | $572,000 | SEC |
| 1999 Q2 | 5,048 | 0.16 | Buy | 0.16 | $185.02 | $934,000 | SEC |