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  Aegis Rlty Inc Com (653607Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.09 SEC
2001   Q4 42,000 0.09 $11.19 $470,000 SEC
2001   Q3 42,000 0.09 Reduce 12.50% 0.01 $11.36 $477,000 SEC
2001   Q2 48,000 0.10 Reduce 25.23% 0.03 $10.60 $509,000 SEC
2001   Q1 64,200 0.12 Add 38.66% 0.03 $10.69 $686,000 SEC
2000   Q4 46,300 0.08 Add 6.93% <0.01 $10.13 $469,000 SEC
2000   Q3 43,300 0.08 Add 10.74% <0.01 $10.12 $438,000 SEC
2000   Q2 39,100 0.08 Buy 0.08 $9.95 $389,000 SEC