FAIRHOLME CAPITAL MANAGEMENT LLC: BERKLEY W R CORP (WRB): Quarterly 13F Position History
As of Q1 2026, FAIRHOLME CAPITAL MANAGEMENT LLC reported 256,350 shares of BERKLEY W R CORP (WRB), worth $17.0M and representing 1.1% of its 13F equity book. Quarter-over-quarter share count change: 3,800 (-1.5%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 256,350Shares Held (Latest Filing)
- $17.0MReported Market Value (Latest Filing)
- 1.1%Portfolio Weight (% of 13F Equity Book)
- 3,800Quarter-over-Quarter Share Change
- -$1.3MQuarter-over-Quarter Value Change
- 261,450Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 256,350 | 3,800 | -1.5% | $17.0M | 1.1% | $66.3 |
| Q4 2025 | 260,150 | 1,300 | -0.5% | $18.2M | 1.3% | $70.1 |
| Q3 2025 | 261,450 | 0 | — | $20.0M | 1.6% | $76.6 |
| Q2 2025 | 261,450 | 0 | — | $19.2M | 1.6% | $73.5 |
| Q1 2025 | 261,450 | 0 | — | $18.6M | 1.5% | $71.2 |
| Q4 2024 | 261,450 | 0 | — | $15.3M | 1.3% | $58.5 |
| Q3 2024 | 261,450 | +136,550 | +109.3% | $14.8M | 1.0% | $56.7 |
| Q2 2024 | 124,900 | 1,700 | -1.3% | $9.8M | 0.7% | $78.6 |
| Q1 2024 | 126,600 | 0 | — | $11.2M | 0.7% | $88.4 |
| Q4 2023 | 126,600 | 1,600 | -1.2% | $9.0M | 0.6% | $70.7 |
| Q3 2023 | 128,200 | 3,000 | -2.3% | $8.1M | 0.6% | $63.5 |
| Q2 2023 | 131,200 | — | — | $7.8M | 0.6% | $59.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FAIRHOLME CAPITAL MANAGEMENT LLC first disclose a WRB position in 13F-HR filings?
FAIRHOLME CAPITAL MANAGEMENT LLC first reported BERKLEY W R CORP (WRB) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was FAIRHOLME CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in WRB?
Between Q4 2025 and Q1 2026, FAIRHOLME CAPITAL MANAGEMENT LLC reduced its WRB position by 3,800 shares (-1.5%), leaving 256,350 shares at a market value of $17.0M.
Does the implied price-per-share represent FAIRHOLME CAPITAL MANAGEMENT LLC's cost basis in WRB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.