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  Barrick Gold Corp Com (ABX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.03 SEC
2002   Q4 10,200 0.03 Reduce 65.07% 0.07 $15.39 $157,000 SEC
2002   Q3 29,200 0.10 Add 48.22% 0.03 $15.55 $454,000 SEC
2002   Q2 19,700 0.08 $18.98 $374,000 SEC
2002   Q1 19,700 0.07 $18.58 $366,000 SEC
2001   Q4 19,700 0.06 $15.94 $314,000 SEC
2001   Q3 19,700 0.06 $17.36 $342,000 SEC
2001   Q2 19,700 0.06 $15.13 $298,000 SEC
2001   Q1 19,700 0.05 $14.31 $282,000 SEC
2000   Q4 19,700 0.05 $16.40 $323,000 SEC
2000   Q3 19,700 0.05 Add 25.48% 0.01 $15.23 $300,000 SEC
2000   Q2 15,700 0.06 Add 6.80% <0.01 $18.22 $286,000 SEC
2000   Q1 14,700 0.05 Add 37.38% 0.01 $15.71 $231,000 SEC
1999   Q4 10,700 0.04 $17.66 $189,000 SEC
1999   Q3 10,700 0.05 Buy 0.05 $21.78 $233,000 SEC