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  Chesapeake Energy Corp (CHKEUR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 0.18 SEC
2014   Q3 536,900 0.18 Buy 0.18 $22.99 $12,343,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.17 SEC
2014   Q1 536,300 0.17 Reduce 42.21% 0.13 $25.62 $13,740,000 SEC
2013   Q4 928,000 0.31 Add 16.82% 0.04 $27.14 $25,186,000 SEC
2013   Q3 794,400 0.26 Reduce 1.17% <0.01 $25.88 $20,559,000 SEC
2013   Q2 803,800 0.23 Reduce 93.99% 3.50 $20.38 $16,381,000 SEC
2013   Q1 13,373,700 3.72 Buy 3.72 $20.41 $272,957,000 SEC