Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for RLI Corp. (RLI)
← All RLI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $12.37–14.02 · VW $13.19i | SEC | |
| 2005 Q3 | 20,008 | 0.02 | $11.55 | $231,000 | SEC | ||
| 2005 Q2 | 20,008 | 0.02 | $11.15 | $223,000 | SEC | ||
| 2005 Q1 | 20,008 | 0.02 | $10.35 | $207,000 | SEC | ||
| 2004 Q4 | 20,008 | 0.03 | Buy | 0.03 | $9.99–11.31 · VW $10.71i | $208,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $8.81–9.52 · VW $9.19i | SEC | |
| 2004 Q1 | 23,008 | 0.04 | $9.65 | $222,000 | SEC | ||
| 2003 Q4 | 23,008 | 0.04 | Buy | 0.04 | $8.99–10.36 · VW $9.78i | $215,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | $6.17–7.41 · VW $6.77i | SEC | |
| 2001 Q4 | 276,408 | 0.29 | Reduce 62.47% | 0.45 | $4.87–6.39 · VW $5.82i | $1,555,000 | SEC |
| 2001 Q3 | 736,408 | 0.71 | $5.13 | $3,774,000 | SEC | ||
| 2001 Q2 | 736,408 | 0.81 | $5.62 | $4,135,000 | SEC | ||
| 2001 Q1 | 736,408 | 0.65 | Reduce 5.15% | 0.04 | $4.93–5.28 · VW $5.12i | $3,759,000 | SEC |
| 2000 Q4 | 776,408 | 0.72 | $5.59 | $4,337,000 | SEC | ||
| 2000 Q3 | 776,408 | 0.66 | Add 3.44% | 0.02 | $4.68–5.23 · VW $4.98i | $3,743,000 | SEC |
| 2000 Q2 | 750,608 | 0.69 | Add 10.35% | 0.06 | $4.19–4.95 · VW $4.65i | $3,260,000 | SEC |
| 2000 Q1 | 680,208 | 0.60 | Add 73.78% | 0.26 | $3.28–4.55 · VW $4.13i | $2,848,000 | SEC |
| 1999 Q4 | 391,408 | 0.34 | Add 24.25% | 0.07 | $3.70–4.31 · VW $3.91i | $1,663,000 | SEC |
| 1999 Q3 | 315,008 | 0.26 | Add 12.02% | 0.03 | $3.75–4.48 · VW $4.16i | $1,299,000 | SEC |
| 1999 Q2 | 281,208 | 0.24 | Buy | 0.24 | $4.20–4.85 · VW $4.41i | $1,362,000 | SEC |
Price snapshot:
Current price$61.46
52-week low$45.26
52-week high$65.53