Fairholme Capital Management PGR trades
Bruce Berkowitz
Bruce Berkowitz Progressive Corp stake
total: 120
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bruce Berkowitz holds 72,200 Progressive Corp (PGR) shares with a market value of roughly $15.77M accounting for 1.06% of the overall portfolio. To date, the estimated cost basis is nearly $210.32 for "buy" trades. Fairholme Capital Management first purchased PGR in 2025 Q4, initially acquiring 25,600 shares. Since the initial investment in Progressive Corp (PGR), Fairholme Capital Management has made 2 more transactions.
When did Bruce Berkowitz buy Progressive Corp (PGR)?
Bruce Berkowitz first invested in Progressive Corp (PGR) in 2025 Q4 at the reported quarter-end price of $227.72 per share.
What's the cost basis of Fairholme Capital Management's PGR stake?
The estimated cost basis for Progressive Corp (PGR) stake is around $210.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $210.32
Bruce Berkowitz's historical trades in Progressive Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.06%
|
72,200
|
$218.45
|
$15,772,090
|
+8.73% (+5,800)
|
+0.09%
|
|
2026 Q1
|
0.87%
|
66,400
|
$198.24
|
$13,163,136
|
+159.38% (+40,800)
|
+0.53%
|
|
2025 Q4
|
0.41%
|
25,600
|
$227.72
|
$5,829,632
|
new
|
+0.41%
|
* 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.