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  Jefferies Financial Group Inc. (JEF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 0.09 SEC
2018   Q4 19,500 0.09 Reduce 70.45% 0.17 $17.38 $339,000 SEC
2018   Q3 66,000 0.24 $21.95 $1,449,000 SEC
2018   Q2 66,000 0.21 Buy 0.21 $22.74 $1,501,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.41 SEC
2012   Q4 1,432,000 0.41 Reduce 17.13% 0.06 $18.57 $26,592,000 SEC
2012   Q3 1,728,050 0.36 Reduce 37.22% 0.20 $13.69 $23,657,000 SEC
2012   Q2 2,752,400 0.55 Add 2.04% 0.01 $12.99 $35,754,000 SEC
2012   Q1 2,697,300 0.70 Add 110.68% 0.37 $18.84 $50,817,000 SEC
2011   Q4 1,280,300 0.34 Reduce 62.89% 0.36 $13.75 $17,604,000 SEC
2011   Q3 3,449,611 0.58 Reduce 16.35% 0.11 $12.41 $42,810,000 SEC
2011   Q2 4,123,711 0.69 Buy 0.69 $20.40 $84,124,000 SEC
2009   Q1 0 0.00 Sell 100.00% 1.00 SEC
2008   Q4 4,317,644 1.00 Buy 1.00 $14.06 $60,706,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.45 SEC
2008   Q2 1,978,565 0.45 Buy 0.45 $16.82 $33,279,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.12 SEC
2001   Q4 15,000 0.12 Reduce 72.88% 0.26 $42.33 $635,000 SEC
2001   Q3 55,300 0.35 Add 19.44% 0.06 $33.00 $1,825,000 SEC
2001   Q2 46,300 0.29 Reduce 6.09% 0.02 $32.40 $1,500,000 SEC
2001   Q1 49,300 0.25 Reduce 41.52% 0.18 $28.84 $1,422,000 SEC
2000   Q4 84,300 0.43 $31.25 $2,634,000 SEC
2000   Q3 84,300 0.40 Add 1.81% <0.01 $26.88 $2,266,000 SEC
2000   Q2 82,800 0.35 Add 12.20% 0.04 $20.19 $1,672,000 SEC
2000   Q1 73,800 0.36 Add 6.49% 0.02 $22.87 $1,688,000 SEC
1999   Q4 69,300 0.31 $22.01 $1,525,000 SEC
1999   Q3 69,300 0.29 Reduce 51.67% 0.38 $20.88 $1,447,000 SEC
1999   Q2 143,400 0.73 Buy 0.73 $29.00 $4,159,000 SEC