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  Humana Inc. (HUM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q1 0 0.00 Sell 100.00% <0.01 SEC
2010   Q4 8,300 <0.01 Reduce 99.76% 1.62 $54.70 $454,000 SEC
2010   Q3 3,473,900 1.62 Reduce 73.49% 4.95 $50.24 $174,529,000 SEC
2010   Q2 13,105,900 6.74 Reduce 17.05% 1.34 $45.67 $598,546,000 SEC
2010   Q1 15,798,900 7.84 Reduce 0.51% 0.04 $46.77 $738,915,000 SEC
2009   Q4 15,879,600 8.41 Add 6.13% 0.49 $43.89 $696,956,000 SEC
2009   Q3 14,962,600 8.68 Add 56.88% 3.15 $37.30 $558,105,000 SEC
2009   Q2 9,537,400 5.37 Add 41.14% 1.57 $32.26 $307,677,000 SEC
2009   Q1 6,757,600 3.75 Reduce 17.34% 0.87 $26.08 $176,238,000 SEC
2008   Q4 8,175,600 5.01 Buy 5.01 $37.28 $304,786,000 SEC