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  Williams Cos. (WMB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 0.45 SEC
2021   Q4 263,000 0.45 Reduce 20.71% 0.14 $26.04 $6,849,000 SEC
2021   Q3 331,700 0.69 Add 8.86% 0.06 $25.94 $8,604,000 SEC
2021   Q2 304,700 0.64 $26.55 $8,090,000 SEC
2021   Q1 304,700 0.60 Buy 0.60 $23.69 $7,218,000 SEC
2006   Q2 0 0.00 Sell 100.00% 0.45 SEC
2006   Q1 430,000 0.45 Buy 0.45 $21.39 $9,198,000 SEC
2004   Q2 0 0.00 Sell 100.00% 0.59 SEC
2004   Q1 377,700 0.59 Add 222.27% 0.41 $9.57 $3,615,000 SEC
2003   Q4 117,200 0.22 Buy 0.22 $9.82 $1,151,000 SEC