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  Northrop Grumman Corp. (NOC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% 4.46 SEC
2009   Q3 5,544,441 4.46 Reduce 0.40% 0.02 $51.75 $286,925,000 SEC
2009   Q2 5,566,986 4.43 Reduce 23.94% 1.63 $45.68 $254,300,000 SEC
2009   Q1 7,319,676 6.80 Reduce 18.42% 1.22 $43.64 $319,431,000 SEC
2008   Q4 8,972,778 6.64 Add 104.42% 3.39 $45.04 $404,134,000 SEC
2008   Q3 4,389,480 3.28 Buy 3.28 $60.54 $265,739,000 SEC