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  Assured Guaranty Ltd. (AGO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% 0.01 SEC
2013   Q1 51,700 0.01 $20.62 $1,066,000 SEC
2012   Q4 51,700 0.01 $14.24 $736,000 SEC
2012   Q3 51,700 0.01 $13.62 $704,000 SEC
2012   Q2 51,700 0.01 $14.10 $729,000 SEC
2012   Q1 51,700 0.01 $16.52 $854,000 SEC
2011   Q4 51,700 0.01 $13.13 $679,000 SEC
2011   Q3 51,700 0.01 Reduce 96.44% 0.18 $10.99 $568,000 SEC
2011   Q2 1,451,600 0.19 Buy 0.19 $16.31 $23,676,000 SEC