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  Marsh (MRSH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q3 0 0.00 Sell 100.00% 0.16 SEC
2007   Q2 237,302 0.16 Reduce 79.51% 0.65 $30.88 $7,328,000 SEC
2007   Q1 1,158,368 0.82 Reduce 10.20% 0.12 $29.29 $33,929,000 SEC
2006   Q4 1,290,000 1.13 Reduce 0.15% <0.01 $30.66 $39,551,000 SEC
2006   Q3 1,292,000 1.33 Add 28.30% 0.29 $28.15 $36,370,000 SEC
2006   Q2 1,006,993 1.17 Add 4.01% 0.05 $26.89 $27,078,000 SEC
2006   Q1 968,193 1.39 Add 26.00% 0.29 $29.36 $28,426,000 SEC
2005   Q4 768,400 1.67 Reduce 0.01% <0.01 $31.76 $24,404,000 SEC
2005   Q3 768,500 1.90 Add 0.38% <0.01 $30.39 $23,355,000 SEC
2005   Q2 765,600 1.93 Buy 1.93 $27.70 $21,207,000 SEC