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 Terra Nova Hldgs Ltd Ord Cl A (3039308Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2000 Q1 |
0 |
0.00 |
Sell 100.00%
|
2.79 |
|
|
SEC |
| 1999 Q4 |
457,700 |
2.79 |
Add 122.29%
|
1.53 |
$30.00 |
$13,731,000 |
SEC |
| 1999 Q3 |
205,900 |
1.31 |
Add 65.51%
|
0.52 |
$31.94 |
$6,576,000 |
SEC |
| 1999 Q2 |
124,400 |
0.58 |
Buy
|
0.58 |
$26.94 |
$3,351,000 |
SEC |