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)
← All WRB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 256,350 1.12 Reduce 1.46% 0.02 $63.68–73.42 · VW $67.79i $16,990,878 SEC
2025   Q4 260,150 1.27 Reduce 0.50% <0.01 $65.39–78.96 · VW $71.49i $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 39.55% 0.29 $51.41–61.28 · VW $56.47i $14,832,059 SEC
2024   Q2 187,350 0.71 Reduce 1.34% <0.01 $50.73–58.91 · VW $54.01i $9,814,642 SEC
2024   Q1 189,900 0.74 $58.96 $11,196,504 SEC
2023   Q4 189,900 0.57 Reduce 1.25% <0.01 $41.37–49.44 · VW $45.99i $8,953,152 SEC
2023   Q3 192,300 0.58 Reduce 2.29% 0.01 $38.53–43.94 · VW $41.60i $8,139,418 SEC
2023   Q2 196,800 0.59 Buy 0.59 $37.00–42.55 · VW $39.75i $7,814,272 SEC
Price snapshot:
Current price$73.84
Avg. buy price$44.53
+/- since buy65.82%
52-week low$62.31
52-week high$76.93