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  Vista Outdoor Inc (VSTO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 0.18 SEC
2020   Q1 105,510 0.18 Reduce 59.15% 0.22 $8.80 $928,000 SEC
2019   Q4 258,300 0.37 Reduce 30.28% 0.15 $7.48 $1,932,000 SEC
2019   Q3 370,500 0.48 Reduce 38.89% 0.45 $6.19 $2,293,000 SEC
2019   Q2 606,300 1.15 Reduce 47.69% 0.93 $8.88 $5,384,000 SEC
2019   Q1 1,159,000 1.96 Reduce 21.45% 0.98 $8.01 $9,284,000 SEC
2018   Q4 1,475,400 4.57 Reduce 58.23% 6.14 $11.35 $16,746,000 SEC
2018   Q3 3,532,000 10.54 Reduce 30.13% 3.26 $17.89 $63,187,000 SEC
2018   Q2 5,055,300 10.82 Add 81.21% 4.85 $15.49 $78,307,000 SEC
2018   Q1 2,789,700 6.51 Buy 6.51 $16.32 $45,528,000 SEC