Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for RLI Corp. (RLI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2005 Q3 | 5,002 | 0.02 | $46.18 | $231,000 | SEC | ||
| 2005 Q2 | 5,002 | 0.02 | $44.58 | $223,000 | SEC | ||
| 2005 Q1 | 5,002 | 0.02 | $41.38 | $207,000 | SEC | ||
| 2004 Q4 | 5,002 | 0.03 | Buy | 0.03 | $41.58 | $208,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2004 Q1 | 5,752 | 0.04 | $38.60 | $222,000 | SEC | ||
| 2003 Q4 | 5,752 | 0.04 | Buy | 0.04 | $37.38 | $215,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2001 Q4 | 34,551 | 0.29 | Reduce 62.47% | 0.44 | $45.01 | $1,555,000 | SEC |
| 2001 Q3 | 92,051 | 0.71 | $41.00 | $3,774,000 | SEC | ||
| 2001 Q2 | 92,051 | 0.81 | $44.92 | $4,135,000 | SEC | ||
| 2001 Q1 | 92,051 | 0.65 | Reduce 5.15% | 0.04 | $40.84 | $3,759,000 | SEC |
| 2000 Q4 | 97,051 | 0.72 | $44.69 | $4,337,000 | SEC | ||
| 2000 Q3 | 97,051 | 0.66 | Add 3.44% | 0.02 | $38.57 | $3,743,000 | SEC |
| 2000 Q2 | 93,826 | 0.69 | Add 10.35% | 0.06 | $34.75 | $3,260,000 | SEC |
| 2000 Q1 | 85,026 | 0.60 | Add 73.78% | 0.25 | $33.50 | $2,848,000 | SEC |
| 1999 Q4 | 48,926 | 0.34 | Add 24.25% | 0.07 | $33.99 | $1,663,000 | SEC |
| 1999 Q3 | 39,376 | 0.26 | Add 12.02% | 0.03 | $32.99 | $1,299,000 | SEC |
| 1999 Q2 | 35,151 | 0.24 | Buy | 0.24 | $38.75 | $1,362,000 | SEC |