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  Bank Amer Corp (BAC.WS.B)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 0.01 SEC
2016   Q3 1,455,701 0.01 $0.10 $146,000 SEC
2016   Q2 1,455,701 0.01 $0.08 $121,000 SEC
2016   Q1 1,455,701 0.02 $0.20 $291,000 SEC
2015   Q4 1,455,701 0.02 $0.27 $393,000 SEC
2015   Q3 1,455,701 0.01 $0.28 $408,000 SEC
2015   Q2 1,455,701 0.02 $0.51 $742,000 SEC
2015   Q1 1,455,701 0.02 $0.52 $757,000 SEC
2014   Q4 1,455,701 0.01 $0.71 $1,038,000 SEC
2014   Q3 1,455,701 0.02 $0.96 $1,397,000 SEC
2014   Q2 1,455,701 0.01 Buy 0.01 $0.75 $1,092,000 SEC