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  Energy Transfer LP (ET)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.19 SEC
2025   Q4 166,600 0.19 $16.49 $2,747,234 SEC
2025   Q3 166,600 0.23 $17.16 $2,858,856 SEC
2025   Q2 166,600 0.25 $18.13 $3,020,458 SEC
2025   Q1 166,600 0.25 Reduce 80.47% 1.13 $18.59 $3,097,094 SEC
2024   Q4 852,900 1.41 Buy 1.41 $19.59 $16,708,311 SEC
2023   Q3 0 0.00 Sell 100.00% 0.26 SEC
2023   Q2 268,700 0.26 $12.70 $3,412,490 SEC
2023   Q1 268,700 0.28 $12.47 $3,350,689 SEC
2022   Q4 268,700 0.27 $11.87 $3,189,469 SEC
2022   Q3 268,700 0.29 $11.03 $2,964,000 SEC
2022   Q2 268,700 0.22 Reduce 68.17% 0.37 $9.98 $2,682,000 SEC
2022   Q1 844,200 0.55 Reduce 44.01% 0.36 $11.19 $9,447,000 SEC
2021   Q4 1,507,700 0.81 Add 1.24% <0.01 $8.23 $12,408,000 SEC
2021   Q3 1,489,200 1.15 Add 44.69% 0.36 $9.58 $14,267,000 SEC
2021   Q2 1,029,200 0.86 $10.63 $10,940,000 SEC
2021   Q1 1,029,200 0.65 Add 31.39% 0.16 $7.68 $7,904,000 SEC
2020   Q4 783,300 0.39 Add 203.25% 0.26 $6.18 $4,841,000 SEC
2020   Q3 258,300 0.21 Buy 0.21 $5.42 $1,400,000 SEC