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 CVS Health Corp. (CVS)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2021 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.91 |
|
|
SEC |
| 2021 Q1 |
147,000 |
0.91 |
Add 32.31%
|
0.22 |
$75.23 |
$11,059,000 |
SEC |
| 2020 Q4 |
111,100 |
0.61 |
Buy
|
0.61 |
$68.30 |
$7,588,000 |
SEC |