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  Barry R G Corp Ohio (DFZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q4 0 0.00 Sell 100.00% 0.01 SEC
2001   Q3 16,222 0.01 Reduce 1.82% <0.01 $4.07 $66,000 SEC
2001   Q2 16,522 0.01 $4.60 $76,000 SEC
2001   Q1 16,522 0.01 $2.48 $41,000 SEC
2000   Q4 16,522 0.01 Reduce 5.39% <0.01 $2.36 $39,000 SEC
2000   Q3 17,463 0.01 $2.98 $52,000 SEC
2000   Q2 17,463 0.01 Reduce 1.13% <0.01 $3.89 $68,000 SEC
2000   Q1 17,663 0.01 Add 3.86% <0.01 $3.40 $60,000 SEC
1999   Q4 17,007 0.01 Add 6.93% <0.01 $4.00 $68,000 SEC
1999   Q3 15,905 0.02 Buy 0.02 $6.10 $97,000 SEC