Bruce Berkowitz - Fairholme Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 10
Portfolio value: $1,514,192,261
Holding/activity history for Overstock Com Inc Del Com (BBBY)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2005 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.27 |
|
|
SEC |
| 2005 Q3 |
87,315 |
0.27 |
Reduce 56.88%
|
0.38 |
$38.36 |
$3,349,000 |
SEC |
| 2005 Q2 |
202,500 |
0.66 |
Add 102.50%
|
0.33 |
$35.60 |
$7,209,000 |
SEC |
| 2005 Q1 |
100,000 |
0.49 |
Buy
|
0.49 |
$42.99 |
$4,299,000 |
SEC |