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  Systemax Inc (GML)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% 0.02 SEC
2006   Q4 34,500 0.02 $17.45 $602,000 SEC
2006   Q3 34,500 0.02 $16.03 $553,000 SEC
2006   Q2 34,500 0.01 $7.80 $269,000 SEC
2006   Q1 34,500 0.01 $7.22 $249,000 SEC
2005   Q4 34,500 0.01 Reduce 8.00% <0.01 $6.23 $215,000 SEC
2005   Q3 37,500 0.02 $7.04 $264,000 SEC
2005   Q2 37,500 0.02 $6.72 $252,000 SEC
2005   Q1 37,500 0.02 $5.44 $204,000 SEC
2004   Q4 37,500 0.03 $7.33 $275,000 SEC
2004   Q3 37,500 0.03 $5.65 $212,000 SEC
2004   Q2 37,500 0.05 $6.69 $251,000 SEC
2004   Q1 37,500 0.03 $5.28 $198,000 SEC
2003   Q4 37,500 0.05 $6.67 $250,000 SEC
2003   Q3 37,500 0.05 $6.64 $249,000 SEC
2003   Q2 37,500 0.03 $3.39 $127,000 SEC
2003   Q1 37,500 0.02 $2.00 $75,000 SEC
2002   Q4 37,500 0.01 $1.55 $58,000 SEC
2002   Q3 37,500 0.01 $1.65 $62,000 SEC
2002   Q2 37,500 0.02 $2.40 $90,000 SEC
2002   Q1 37,500 0.02 $2.51 $94,000 SEC
2001   Q4 37,500 0.02 $2.40 $90,000 SEC
2001   Q3 37,500 0.01 $1.65 $62,000 SEC
2001   Q2 37,500 0.02 $2.43 $91,000 SEC
2001   Q1 37,500 0.01 $1.65 $62,000 SEC
2000   Q4 37,500 0.01 $1.25 $47,000 SEC
2000   Q3 37,500 0.02 Reduce 1.06% <0.01 $2.75 $103,000 SEC
2000   Q2 37,900 0.03 Reduce 0.52% <0.01 $3.88 $147,000 SEC
2000   Q1 38,100 0.07 Buy 0.07 $9.13 $348,000 SEC