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  HSBC Holdings plc (HSBC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q3 0 0.00 Sell 100.00% 0.02 SEC
2009   Q2 28,093 0.02 Add 42.98% <0.01 $41.75 $1,173,000 SEC
2009   Q1 19,648 0.01 Add 4.25% <0.01 $28.20 $554,000 SEC
2008   Q4 18,847 0.02 $48.65 $917,000 SEC
2008   Q3 18,847 0.02 $80.81 $1,523,000 SEC
2008   Q2 18,847 0.02 Add 2.32% <0.01 $76.72 $1,446,000 SEC
2008   Q1 18,419 0.02 $82.31 $1,516,000 SEC
2007   Q4 18,419 0.03 Add 0.94% <0.01 $83.72 $1,542,000 SEC
2007   Q3 18,247 0.03 Add 0.90% <0.01 $92.62 $1,690,000 SEC
2007   Q2 18,084 0.04 Add 2.01% <0.01 $91.79 $1,660,000 SEC
2007   Q1 17,727 0.04 Add 0.78% <0.01 $87.83 $1,557,000 SEC
2006   Q4 17,590 0.05 Add 0.81% <0.01 $91.64 $1,612,000 SEC
2006   Q3 17,448 0.06 Add 3.51% <0.01 $91.53 $1,597,000 SEC
2006   Q2 16,856 0.06 $88.34 $1,489,000 SEC
2006   Q1 16,856 0.07 $83.77 $1,412,000 SEC
2005   Q4 16,856 0.09 Add 0.84% <0.01 $80.45 $1,356,000 SEC
2005   Q3 16,716 0.11 Reduce 47.20% 0.11 $81.24 $1,358,000 SEC
2005   Q2 31,657 0.23 $79.63 $2,521,000 SEC
2005   Q1 31,657 0.28 Add 0.38% <0.01 $79.41 $2,514,000 SEC
2004   Q4 31,537 0.34 $85.14 $2,685,000 SEC
2004   Q3 31,537 0.39 $79.81 $2,517,000 SEC
2004   Q2 31,537 0.44 $74.90 $2,362,000 SEC
2004   Q1 31,537 0.38 $74.80 $2,359,000 SEC
2003   Q4 31,537 0.47 Reduce 54.44% 0.47 $78.83 $2,486,000 SEC
2003   Q3 69,221 0.87 Reduce 11.82% 0.11 $66.01 $4,569,000 SEC
2003   Q2 78,503 0.93 Buy 0.93 $59.11 $4,640,000 SEC