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  Mercury Genl Corp New (MCY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q3 0 0.00 Sell 100.00% 0.03 SEC
2014   Q2 53,600 0.03 Buy 0.03 $47.03 $2,521,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.04 SEC
2012   Q1 70,900 0.04 Buy 0.04 $43.74 $3,101,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 5,150 <0.01 $46.02 $237,000 SEC
2008   Q3 5,150 <0.01 Reduce 92.10% 0.04 $54.76 $282,000 SEC
2008   Q2 65,150 0.04 Reduce 9.70% <0.01 $46.72 $3,044,000 SEC
2008   Q1 72,150 0.05 $44.31 $3,197,000 SEC
2007   Q4 72,150 0.06 $49.81 $3,594,000 SEC
2007   Q3 72,150 0.07 Reduce 0.28% <0.01 $53.93 $3,891,000 SEC
2007   Q2 72,350 0.08 $55.11 $3,987,000 SEC
2007   Q1 72,350 0.09 Reduce 4.61% <0.01 $53.03 $3,837,000 SEC
2006   Q4 75,850 0.11 Reduce 7.10% 0.01 $52.74 $4,000,000 SEC
2006   Q3 81,650 0.15 Reduce 2.91% <0.01 $49.61 $4,051,000 SEC
2006   Q2 84,100 0.20 Reduce 87.52% 1.58 $56.37 $4,741,000 SEC
2006   Q1 673,957 1.81 Reduce 4.19% 0.12 $54.90 $37,000,000 SEC
2005   Q4 703,462 2.81 Reduce 20.88% 0.91 $58.22 $40,956,000 SEC
2005   Q3 889,074 4.34 Reduce 26.31% 1.58 $59.99 $53,336,000 SEC
2005   Q2 1,206,560 6.00 Add 7.03% 0.39 $54.52 $65,782,000 SEC
2005   Q1 1,127,310 7.06 Add 11.34% 0.72 $55.26 $62,295,000 SEC
2004   Q4 1,012,522 7.70 Add 0.38% 0.03 $59.92 $60,670,000 SEC
2004   Q3 1,008,667 8.18 Reduce 4.40% 0.43 $52.89 $53,348,000 SEC
2004   Q2 1,055,067 9.76 Reduce 7.85% 0.73 $49.65 $52,384,000 SEC
2004   Q1 1,144,897 9.33 Add 5.67% 0.50 $49.93 $57,165,000 SEC
2003   Q4 1,083,442 9.44 Reduce 0.71% 0.07 $46.55 $50,434,000 SEC
2003   Q3 1,091,242 9.27 Reduce 3.10% 0.32 $44.78 $48,866,000 SEC
2003   Q2 1,126,142 10.25 Reduce 0.35% 0.03 $45.65 $51,408,000 SEC
2003   Q1 1,130,082 9.90 Add 9.99% 0.90 $37.95 $42,887,000 SEC
2002   Q4 1,027,482 8.27 Reduce 15.92% 1.74 $37.58 $38,613,000 SEC
2002   Q3 1,222,032 10.95 Reduce 2.46% 0.30 $42.80 $52,303,000 SEC
2002   Q2 1,252,790 12.35 Reduce 5.12% 0.64 $48.50 $60,760,000 SEC
2002   Q1 1,320,325 12.44 Reduce 3.73% 0.42 $46.50 $61,395,000 SEC
2001   Q4 1,371,525 11.34 Reduce 13.03% 1.54 $43.66 $59,881,000 SEC
2001   Q3 1,576,975 11.85 Reduce 2.27% 0.25 $39.70 $62,606,000 SEC
2001   Q2 1,613,681 11.02 Reduce 0.49% 0.05 $34.97 $56,430,000 SEC
2001   Q1 1,621,679 9.12 Reduce 3.51% 0.43 $32.50 $52,705,000 SEC
2000   Q4 1,680,727 12.17 Reduce 18.05% 1.83 $43.88 $73,742,000 SEC
2000   Q3 2,050,876 10.16 Reduce 1.92% 0.20 $28.31 $58,066,000 SEC
2000   Q2 2,090,975 10.48 Add 3.77% 0.38 $23.62 $49,399,000 SEC
2000   Q1 2,015,100 12.61 Reduce 0.48% 0.04 $29.50 $59,445,000 SEC
1999   Q4 2,024,734 9.17 Add 52.87% 3.17 $22.25 $45,050,000 SEC
1999   Q3 1,324,516 7.29 Add 269.20% 5.32 $27.56 $36,508,000 SEC
1999   Q2 358,753 2.13 Buy 2.13 $34.00 $12,198,000 SEC