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  Idt Corp Com (IDCG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 0.02 SEC
2008   Q3 2,553,700 0.02 Reduce 3.43% <0.01 $0.52 $1,328,000 SEC
2008   Q2 2,644,300 0.05 $1.51 $3,993,000 SEC
2008   Q1 2,644,300 0.13 Add 17.98% 0.02 $3.34 $8,832,000 SEC
2007   Q4 2,241,300 0.29 Reduce 0.36% <0.01 $7.90 $17,706,000 SEC
2007   Q3 2,249,500 0.33 Add 4.12% 0.01 $7.91 $17,794,000 SEC
2007   Q2 2,160,400 0.46 Add 41.34% 0.13 $10.03 $21,669,000 SEC
2007   Q1 1,528,500 0.41 $11.28 $17,241,000 SEC
2006   Q4 1,528,500 0.59 $13.53 $20,681,000 SEC
2006   Q3 1,528,500 0.79 $14.14 $21,613,000 SEC
2006   Q2 1,528,500 0.87 Add 50.31% 0.29 $13.20 $20,176,000 SEC
2006   Q1 1,016,900 0.54 Buy 0.54 $10.95 $11,135,000 SEC