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  Canadian Natural Resources (CNQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.93 SEC
2020   Q4 475,300 0.93 Add 63.61% 0.36 $24.05 $11,431,000 SEC
2020   Q3 290,500 0.71 Buy 0.71 $16.01 $4,651,000 SEC
2016   Q1 0 0.00 Sell 100.00% 1.03 SEC
2015   Q4 1,107,100 1.03 Reduce 88.60% 5.13 $21.83 $24,168,000 SEC
2015   Q3 9,710,500 5.79 Buy 5.79 $19.45 $188,869,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.01 SEC
2015   Q1 23,500 0.01 Reduce 95.33% 0.21 $30.72 $722,000 SEC
2014   Q4 503,600 0.22 Buy 0.22 $30.88 $15,551,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.48 SEC
2013   Q1 1,101,800 0.48 Buy 0.48 $32.13 $35,401,000 SEC
2009   Q2 0 0.00 Sell 100.00% 1.09 SEC
2009   Q1 1,329,669 1.09 Reduce 87.57% 6.16 $38.56 $51,272,000 SEC
2008   Q4 10,699,795 7.03 Add 53.70% 2.46 $39.98 $427,778,000 SEC
2008   Q3 6,961,323 5.89 Add 45.81% 1.85 $68.46 $476,572,000 SEC
2008   Q2 4,774,323 6.45 Reduce 69.19% 10.97 $100.25 $478,626,000 SEC
2008   Q1 15,496,523 15.85 Reduce 24.93% 6.23 $67.86 $1,051,606,000 SEC
2007   Q4 20,641,790 24.99 Add 1.77% 0.43 $73.14 $1,509,741,000 SEC
2007   Q3 20,282,669 28.70 Add 8.63% 2.28 $75.75 $1,536,412,000 SEC
2007   Q2 18,671,769 26.21 Add 2.85% 0.73 $66.35 $1,238,872,000 SEC
2007   Q1 18,154,868 24.09 Add 26.24% 5.01 $55.19 $1,001,967,000 SEC
2006   Q4 14,380,768 21.83 Add 16.86% 3.15 $53.23 $765,488,000 SEC
2006   Q3 12,305,568 20.54 Add 43.82% 6.26 $45.58 $560,888,000 SEC
2006   Q2 8,556,368 20.46 Add 48.64% 6.70 $55.38 $473,852,000 SEC
2006   Q1 5,756,268 15.56 Add 9.36% 1.33 $55.39 $318,840,000 SEC
2005   Q4 5,263,400 17.90 Add 36.90% 4.82 $49.62 $261,170,000 SEC
2005   Q3 3,844,800 14.14 Add 9.50% 1.23 $45.19 $173,747,000 SEC
2005   Q2 3,511,200 11.65 Add 350.04% 9.06 $36.38 $127,737,000 SEC
2005   Q1 780,200 5.02 Add 19.26% 0.81 $56.82 $44,331,000 SEC
2004   Q4 654,200 3.55 Buy 3.55 $42.77 $27,980,000 SEC