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  Duke Energy Corp Com (DUK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q2 0 0.00 Sell 100.00% 0.12 SEC
2005   Q1 38,700 0.12 Reduce 83.71% 0.64 $28.01 $1,084,000 SEC
2004   Q4 237,540 0.76 Reduce 0.13% <0.01 $25.33 $6,017,000 SEC
2004   Q3 237,840 0.83 Add 6.74% 0.05 $22.89 $5,444,000 SEC
2004   Q2 222,830 0.84 Add 8.73% 0.07 $20.29 $4,521,000 SEC
2004   Q1 204,930 0.76 Add 97.43% 0.38 $22.60 $4,631,000 SEC
2003   Q4 103,800 0.40 Buy 0.40 $20.45 $2,123,000 SEC