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  Altria Group Inc (2951)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% 0.11 SEC
2004   Q2 11,503 0.11 $50.07 $576,000 SEC
2004   Q1 11,503 0.10 Reduce 68.49% 0.25 $54.42 $626,000 SEC
2003   Q4 36,503 0.37 $54.41 $1,986,000 SEC
2003   Q3 36,503 0.30 Buy 0.30 $43.80 $1,599,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.04 SEC
2001   Q4 4,500 0.04 $45.78 $206,000 SEC
2001   Q3 4,500 0.04 $48.22 $217,000 SEC
2001   Q2 4,500 0.04 $50.67 $228,000 SEC
2001   Q1 4,500 0.04 Buy 0.04 $47.56 $214,000 SEC