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  Vistra Corp. (VST)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q3 0 0.00 Sell 100.00% 0.81 SEC
2021   Q2 552,900 0.81 Add 12.17% 0.09 $18.55 $10,256,000 SEC
2021   Q1 492,900 0.72 Buy 0.72 $17.68 $8,714,000 SEC
2018   Q4 0 0.00 Sell 100.00% 4.21 SEC
2018   Q3 1,015,300 4.21 Reduce 2.14% 0.07 $24.88 $25,261,000 SEC
2018   Q2 1,037,500 3.39 Reduce 0.14% <0.01 $23.66 $24,547,000 SEC
2018   Q1 1,039,000 3.10 Buy 3.10 $20.83 $21,642,000 SEC