Bruce Berkowitz - Fairholme Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 10
Portfolio value: $1,514,192,261
Holding/activity history for Rochester Gas & Elec Com (187851Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2001 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.04 |
|
|
SEC |
| 2001 Q2 |
5,600 |
0.04 |
|
|
$37.50 |
$210,000 |
SEC |
| 2001 Q1 |
5,600 |
0.04 |
Buy
|
0.04 |
$36.96 |
$207,000 |
SEC |