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  Blackrock Income Tr Com (BKT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q2 0 0.00 Sell 100.00% 0.02 SEC
2001   Q1 13,250 0.02 Reduce 29.71% <0.01 $7.09 $94,000 SEC
2000   Q4 18,850 0.02 $6.58 $124,000 SEC
2000   Q3 18,850 0.02 Reduce 2.84% <0.01 $6.37 $120,000 SEC
2000   Q2 19,400 0.03 Add 18.29% <0.01 $6.39 $124,000 SEC
2000   Q1 16,400 0.02 $5.91 $97,000 SEC
1999   Q4 16,400 0.02 Buy 0.02 $5.73 $94,000 SEC