Fairholme Capital Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$4.2M | 1.02% | 5 |
|
|
2024
Q2 | $9.81M | Sell |
187,350
-2,550
| -1% | -$134K | 0.71% | 5 |
|
|
2024
Q1 | $11.2M | Hold |
189,900
| – | – | 0.74% | 5 |
|
|
2023
Q4 | $8.95M | Sell |
189,900
-2,400
| -1% | -$113K | 0.57% | 4 |
|
|
2023
Q3 | $8.14M | Sell |
192,300
-4,500
| -2% | -$190K | 0.58% | 4 |
|
|
2023
Q2 | $7.81M | Buy |
+196,800
| New | +$7.81M | 0.59% | 4 |
|