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  Boulder Total Return Com (BTF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% 0.10 SEC
2002   Q3 35,000 0.10 $13.29 $465,000 SEC
2002   Q2 35,000 0.12 $16.40 $574,000 SEC
2002   Q1 35,000 0.12 Add 40.00% 0.03 $16.80 $588,000 SEC
2001   Q4 25,000 0.08 $16.24 $406,000 SEC
2001   Q3 25,000 0.07 $15.08 $377,000 SEC
2001   Q2 25,000 0.08 $16.04 $401,000 SEC
2001   Q1 25,000 0.06 $14.28 $357,000 SEC
2000   Q4 25,000 0.05 $12.68 $317,000 SEC
2000   Q3 25,000 0.05 $11.20 $280,000 SEC
2000   Q2 25,000 0.06 Buy 0.06 $10.80 $270,000 SEC