Fairholme Focused Income Fund's WRB Position Overview
Fairholme Focused Income Fund (via Fairholme Capital Management LLC) currently holds 261,450 shares of W. R. Berkley Corporation (WRB) worth $20.03 M, representing 1.62% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Fairholme Focused Income Fund has maintained a strategic position in WRB, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 74,100 shares. Largest reduction occurred in Q3 2023, reducing 4,500 shares.
Analysis based on 13F filings available since 2013 Q2
Fairholme Focused Income Fund's W R Berkley Corporation (WRB) Holding Value Over Time
Track share changes against reported price movement
Quarterly W R Berkley Corporation (WRB) Trades by Fairholme Focused Income Fund
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +196,800 | New Buy | 196,800 | $39.71 |
| Q3 2023 | -4,500 | Reduce 2.29% | 192,300 | $42.33 |
| Q4 2023 | -2,400 | Reduce 1.25% | 189,900 | $47.15 |
| Q2 2024 | -2,550 | Reduce 1.34% | 187,350 | $52.39 |
| Q3 2024 | +74,100 | Add 39.55% | 261,450 | $56.73 |
Fairholme Focused Income Fund's W R Berkley Corporation Investment FAQs
Fairholme Focused Income Fund first purchased W. R. Berkley Corporation (WRB) in Q2 2023, acquiring 196,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Fairholme Focused Income Fund has held W. R. Berkley Corporation (WRB) for 10 quarters since Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Fairholme Focused Income Fund's largest addition to W. R. Berkley Corporation (WRB) was in Q2 2023, adding 196,800 shares worth $7.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Fairholme Focused Income Fund's firm, Fairholme Capital Management LLC, owns 261,450 shares of W. R. Berkley Corporation (WRB), valued at approximately $20.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, W. R. Berkley Corporation (WRB) represents approximately 1.62% of Fairholme Focused Income Fund's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Fairholme Focused Income Fund's peak holding in W. R. Berkley Corporation (WRB) was 261,450 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.