Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for White Mountains Insurance Group, Ltd. (WTM)
← All WTM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $314.17–359.18 · VW $342.78i | SEC | |
| 2009 Q4 | 7,374 | 0.03 | Reduce 4.65% | <0.01 | $294.82–340.00 · VW $322.49i | $2,453,000 | SEC |
| 2009 Q3 | 7,734 | 0.03 | Add 4.88% | <0.01 | $218.80–318.32 · VW $281.38i | $2,264,000 | SEC |
| 2009 Q2 | 7,374 | 0.03 | Add 1.37% | <0.01 | $168.04–229.90 · VW $208.95i | $1,688,000 | 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 | $404.99–493.75 · VW $442.58i | $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 | $492.00–566.50 · VW $524.18i | $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 | $548.76–611.02 · VW $588.60i | $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 | 0.63 | $487.01 | $14,475,000 | SEC | ||
| 2006 Q1 | 29,722 | 0.86 | Reduce 57.84% | 1.56 | $517.00–594.50 · VW $568.67i | $17,670,000 | SEC |
| 2005 Q4 | 70,500 | 2.70 | Reduce 24.89% | 1.15 | $555.00–638.99 · VW $584.18i | $39,378,000 | SEC |
| 2005 Q3 | 93,863 | 4.61 | Reduce 0.11% | <0.01 | $583.60–711.99 · VW $633.20i | $56,693,000 | SEC |
| 2005 Q2 | 93,963 | 5.41 | Reduce 0.74% | 0.05 | $564.50–677.50 · VW $624.30i | $59,281,000 | SEC |
| 2005 Q1 | 94,663 | 6.53 | Reduce 0.47% | 0.04 | $582.00–695.00 · VW $628.50i | $57,602,000 | SEC |
| 2004 Q4 | 95,113 | 7.80 | Reduce 0.37% | 0.03 | $495.00–659.00 · VW $600.00i | $61,443,000 | SEC |
| 2004 Q3 | 95,463 | 7.70 | Add 0.16% | 0.01 | $467.00–531.00 · VW $508.00i | $50,214,000 | SEC |
| 2004 Q2 | 95,313 | 9.06 | Add 0.80% | 0.07 | $474.01–559.50 · VW $514.50i | $48,610,000 | SEC |
| 2004 Q1 | 94,560 | 8.09 | Add 3.80% | 0.30 | $451.50–527.00 · VW $501.00i | $49,597,000 | SEC |
| 2003 Q4 | 91,100 | 7.85 | Add 0.22% | 0.02 | $399.50–464.00 · VW $441.15i | $41,901,000 | SEC |
| 2003 Q3 | 90,900 | 6.85 | Reduce 0.11% | <0.01 | $360.00–418.00 · VW $391.68i | $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 | $307.00–342.96 · VW $329.99i | $30,940,000 | SEC |
| 2002 Q4 | 88,950 | 6.15 | Reduce 7.82% | 0.47 | $283.50–334.50 · VW $313.67i | $28,731,000 | SEC |
| 2002 Q3 | 96,500 | 5.95 | Add 4.55% | 0.26 | $282.00–343.00 · VW $306.50i | $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 | $325.01–356.96 · VW $342.46i | $30,585,000 | SEC |
| 2001 Q4 | 92,800 | 5.87 | Add 2.20% | 0.13 | $328.00–373.00 · VW $349.67i | $30,989,000 | SEC |
| 2001 Q3 | 90,800 | 5.48 | Add 474.68% | 4.53 | $305.00–378.00 · VW $338.67i | $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% | 0.57 | $155.00–292.00 · VW $239.96i | $4,311,000 | SEC |
| 2000 Q2 | 3,900 | 0.13 | Add 30.00% | 0.03 | $125.00–165.75 · VW $150.25i | $624,000 | SEC |
| 2000 Q1 | 3,000 | 0.09 | Buy | 0.09 | $101.56–138.38 · VW $124.69i | $402,000 | SEC |
Price snapshot:
Current price$2,174.96
52-week low$1,647.25
52-week high$2,333.00