Fairholme Capital Management’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17M	Sell	256,350 -3,800	-1%	-$262K	1.12%	5
2025 Q4	$18.2M	Sell	260,150 -1,300	-0.5%	-$95.8K	1.27%	5
2025 Q3	$20M	Hold	261,450	–	–	1.62%	5
2025 Q2	$19.2M	Hold	261,450	–	–	1.57%	5
2025 Q1	$18.6M	Hold	261,450	–	–	1.53%	5
2024 Q4	$15.3M	Hold	261,450	–	–	1.29%	6
2024 Q3	$14.8M	Buy	261,450 +74,100	+40%	+$4.16M	1.02%	5
2024 Q2	$9.81M	Sell	187,350 -2,550	-1%	-$137K	0.71%	5
2024 Q1	$11.2M	Hold	189,900	–	–	0.74%	5
2023 Q4	$8.95M	Sell	189,900 -2,400	-1%	-$109K	0.57%	4
2023 Q3	$8.14M	Sell	192,300 -4,500	-2%	-$186K	0.58%	4
2023 Q2	$7.81M	Buy	+196,800	New	+$7.74M	0.59%	4