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  Spectra Energy Corp Com (N4D)
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 21,700 0.01 $28.76 $624,000 SEC
2008   Q1 21,700 0.01 $22.76 $494,000 SEC
2007   Q4 21,700 0.01 $25.81 $560,000 SEC
2007   Q3 21,700 0.01 Reduce 99.14% 1.37 $24.47 $531,000 SEC
2007   Q2 2,519,900 1.38 $25.96 $65,417,000 SEC
2007   Q1 2,519,900 1.59 Buy 1.59 $26.27 $66,198,000 SEC