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  Rsc Holdings, Inc. (RS2)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q3 0 0.00 Sell 100.00% 0.01 SEC
2011   Q2 90,000 0.01 Reduce 99.24% 1.26 $11.96 $1,076,000 SEC
2011   Q1 11,849,700 1.27 Reduce 19.05% 0.18 $14.38 $170,399,000 SEC
2010   Q4 14,638,600 0.94 Reduce 2.51% 0.03 $9.74 $142,580,000 SEC
2010   Q3 15,015,300 1.04 Add 1.19% 0.01 $7.46 $112,014,000 SEC
2010   Q2 14,838,500 1.03 Add 3.47% 0.03 $6.17 $91,554,000 SEC
2010   Q1 14,340,700 1.21 Add 32.62% 0.30 $7.96 $114,152,000 SEC
2009   Q4 10,813,600 0.92 Add 76.92% 0.40 $7.04 $76,128,000 SEC
2009   Q3 6,112,100 0.69 Add 112.44% 0.37 $7.27 $44,435,000 SEC
2009   Q2 2,877,100 0.34 Buy 0.34 $6.72 $19,334,000 SEC