Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz Core Natural Resources, Inc stake
total: 120
Fairholme Capital Management CNR trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Bruce Berkowitz doesn't hold any Core Natural Resources, Inc (CNR) shares. To date, the estimated cost basis is nearly $77.1 for "buy" trades and estimated average "sell" price is $83.48. Fairholme Capital Management first purchased CNR in 2025 Q1, initially acquiring 5,000 shares. Since the initial investment in Core Natural Resources, Inc (CNR), Fairholme Capital Management has made 1 more transaction.
When did Bruce Berkowitz sell Core Natural Resources, Inc (CNR)?
Bruce Berkowitz sold off the entire Core Natural Resources, Inc (CNR) position in 2025 Q4.
When did Bruce Berkowitz buy Core Natural Resources, Inc (CNR)?
Bruce Berkowitz first invested in Core Natural Resources, Inc (CNR) in 2025 Q1 at the reported quarter-end price of $77.10 per share.
What's the cost basis of Fairholme Capital Management's CNR stake?
The estimated cost basis for Core Natural Resources, Inc (CNR) stake is around $77.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $77.10
- Weighted AVG sell price:
- $83.48
Bruce Berkowitz's historical trades in Core Natural Resources, Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$83.48
|
|
-100% (-5,000)
|
-0.03%
|
|
2025 Q1
|
0.03%
|
5,000
|
$77.10
|
$385,500
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.