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  Regions Financial Corp. (RF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% <0.01 SEC
2012   Q1 20,900 <0.01 $6.60 $138,000 SEC
2011   Q4 20,900 <0.01 Reduce 99.97% 2.74 $4.31 $90,000 SEC
2011   Q3 60,568,917 2.74 Reduce 51.11% 3.20 $3.33 $201,694,000 SEC
2011   Q2 123,888,637 6.26 Reduce 0.12% <0.01 $6.20 $768,110,000 SEC
2011   Q1 124,035,304 6.69 Reduce 0.34% 0.02 $7.26 $900,496,000 SEC
2010   Q4 124,457,204 5.72 Add 73.52% 2.42 $7.00 $871,200,000 SEC
2010   Q3 71,726,404 4.84 Reduce 0.26% 0.01 $7.27 $521,451,000 SEC
2010   Q2 71,912,214 5.33 Reduce 5.15% 0.32 $6.58 $473,182,000 SEC
2010   Q1 75,815,514 6.31 Add 74.84% 2.70 $7.85 $595,152,000 SEC
2009   Q4 43,363,404 2.77 Buy 2.77 $5.29 $229,392,000 SEC