Hedge Fund - Fairholme (FAIRX)
Berkley W R Corp (WRB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $18,604,782 | 1.53% | 261,450 | $61.29 |
| 2 | 2024 - Q4 (2024-12-31) | $15,300,054 | 1.29% | 261,450 | $59.90 |
| 3 | 2024 - Q3 (2024-09-30) | $14,832,059 | 1.01% | 261,450 | $56.15 |
| 4 | 2024 - Q2 (2024-06-30) | $9,814,642 | 0.7% | 187,350 | $53.57 |
| 5 | 2024 - Q1 (2024-03-31) | $11,196,504 | 0.74% | 189,900 | $54.09 |
| 6 | 2023 - Q4 (2023-12-31) | $8,953,152 | 0.57% | 189,900 | $45.58 |
| 7 | 2023 - Q3 (2023-09-30) | $8,139,418 | 0.57% | 192,300 | $41.43 |
| 8 | 2023 - Q2 (2023-06-30) | $7,814,272 | 0.59% | 196,800 | $39.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2024-07-11
-
3.0000:2.0000 on 2022-03-24
-
3.0000:2.0000 on 2019-04-03