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  Lincoln Natl Corp Ind (LNC.WS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 0.20 SEC
2015   Q2 181,610 0.20 $51.00 $9,262,000 SEC
2015   Q1 181,610 0.18 $49.40 $8,972,000 SEC
2014   Q4 181,610 0.13 Reduce 11.76% 0.02 $49.50 $8,990,000 SEC
2014   Q3 205,810 0.13 $45.05 $9,272,000 SEC
2014   Q2 205,810 0.11 $42.50 $8,747,000 SEC
2014   Q1 205,810 0.11 $41.52 $8,545,000 SEC
2013   Q4 205,810 0.11 $42.26 $8,698,000 SEC
2013   Q3 205,810 0.08 $32.70 $6,730,000 SEC
2013   Q2 205,810 0.08 Add 13.33% <0.01 $26.95 $5,547,000 SEC
2013   Q1 181,610 0.06 $23.23 $4,219,000 SEC
2012   Q4 181,610 0.05 $17.22 $3,127,000 SEC
2012   Q3 181,610 0.04 Buy 0.04 $16.03 $2,911,000 SEC