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  Annaly Capital Management Inc (NLY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% 1.55 SEC
2006   Q3 3,213,350 1.55 Reduce 36.17% 1.01 $13.14 $42,223,000 SEC
2006   Q2 5,034,200 2.78 Reduce 8.29% 0.27 $12.81 $64,488,000 SEC
2006   Q1 5,489,500 3.25 Reduce 7.37% 0.33 $12.14 $66,643,000 SEC
2005   Q4 5,926,300 4.44 Add 35.05% 1.15 $10.94 $64,834,000 SEC
2005   Q3 4,388,300 4.63 Buy 4.63 $12.95 $56,828,000 SEC