Bruce Berkowitz - Fairholme Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    10
Portfolio value:    $1,514,192,261
Holdings Activity Buys Sells    History
Holding/activity history for  Household International (2727195Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q2 0 0.00 Sell 100.00% 3.68 SEC
2003   Q1 564,063 3.68 Reduce 67.90% 7.10 $28.28 $15,952,000 SEC
2002   Q4 1,757,200 10.46 Reduce 26.31% 3.72 $27.81 $48,868,000 SEC
2002   Q3 2,384,641 14.14 Add 30.52% 3.31 $28.31 $67,509,000 SEC
2002   Q2 1,827,076 18.45 Add 19.20% 2.97 $49.70 $90,806,000 SEC
2002   Q1 1,532,726 17.64 Add 0.89% 0.16 $56.80 $87,059,000 SEC
2001   Q4 1,519,233 16.68 Reduce 17.76% 3.50 $57.94 $88,024,000 SEC
2001   Q3 1,847,366 19.71 Add 2.07% 0.40 $56.38 $104,154,000 SEC
2001   Q2 1,809,979 23.58 Reduce 44.12% 14.65 $66.70 $120,726,000 SEC
2001   Q1 3,239,279 33.20 Reduce 11.57% 3.85 $59.24 $191,895,000 SEC
2000   Q4 3,663,148 33.25 Reduce 5.85% 2.26 $55.00 $201,473,000 SEC
2000   Q3 3,890,750 38.56 Reduce 9.63% 3.66 $56.63 $220,314,000 SEC
2000   Q2 4,305,270 37.98 Reduce 3.49% 1.23 $41.56 $178,940,000 SEC
2000   Q1 4,460,835 35.31 Reduce 7.64% 2.80 $37.31 $166,447,000 SEC
1999   Q4 4,829,695 36.61 Reduce 5.71% 2.34 $37.25 $179,906,000 SEC
1999   Q3 5,122,249 41.01 Add 5.06% 1.98 $40.12 $205,530,000 SEC
1999   Q2 4,875,569 40.27 Buy 40.27 $47.37 $230,980,000 SEC