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  Duke Energy Corp Com (DUKG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 0.01 SEC
2008   Q2 43,400 0.01 $17.37 $754,000 SEC
2008   Q1 43,400 0.01 $17.86 $775,000 SEC
2007   Q4 43,400 0.01 $20.16 $875,000 SEC
2007   Q3 43,400 0.02 $18.69 $811,000 SEC
2007   Q2 43,400 0.02 $18.29 $794,000 SEC
2007   Q1 43,400 0.02 Reduce 97.81% 1.84 $20.30 $881,000 SEC
2006   Q4 1,986,200 1.88 $33.21 $65,962,000 SEC
2006   Q3 1,986,200 2.20 Add 3.37% 0.07 $30.20 $59,983,000 SEC
2006   Q2 1,921,500 2.44 Add 17.58% 0.36 $29.37 $56,434,000 SEC
2006   Q1 1,634,200 2.32 Buy 2.32 $29.15 $47,637,000 SEC