Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz W. R. Berkley Corp stake
total: 117
Fairholme Capital Management WRB trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2023 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Bruce Berkowitz holds 256,350 W. R. Berkley Corp (WRB) shares with a market value of roughly $16.99M accounting for 1.12% of the overall portfolio. To date, the estimated cost basis is nearly $58.12 for "buy" trades and estimated average "sell" price is $68.44. Fairholme Capital Management first purchased WRB in 2023 Q2, initially acquiring 131,200 shares. Since the initial investment in W. R. Berkley Corp (WRB), Fairholme Capital Management has made 6 more transactions.
When did Bruce Berkowitz buy W. R. Berkley Corp (WRB)?
Bruce Berkowitz first invested in W. R. Berkley Corp (WRB) in 2023 Q2 at the reported quarter-end price of $59.56 per share.
What's the cost basis of Fairholme Capital Management's WRB stake?
The estimated cost basis for W. R. Berkley Corp (WRB) stake is around $58.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.12
- Weighted AVG sell price:
- $68.44
Bruce Berkowitz's historical trades in W. R. Berkley Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.12%
|
256,350
|
$66.28
|
$16,990,878
|
-1.46% (-3,800)
|
-0.02%
|
|
2025 Q4
|
1.27%
|
260,150
|
$70.12
|
$18,241,718
|
-0.50% (-1,300)
|
-0.01%
|
|
2024 Q3
|
1.02%
|
261,450
|
$56.73
|
$14,832,059
|
+109.33% (+136,550)
|
+0.53%
|
|
2024 Q2
|
0.71%
|
124,900
|
$78.58
|
$9,814,642
|
-1.34% (-1,700)
|
-0.01%
|
|
2023 Q4
|
0.57%
|
126,600
|
$70.72
|
$8,953,152
|
-1.25% (-1,600)
|
-0.01%
|
|
2023 Q3
|
0.58%
|
128,200
|
$63.49
|
$8,139,418
|
-2.29% (-3,000)
|
-0.01%
|
|
2023 Q2
|
0.59%
|
131,200
|
$59.56
|
$7,814,272
|
new
|
+0.59%
|
* 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.