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  Meritor Svgs Bk Pa Com (MSVP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q3 0 0.00 Sell 100.00% <0.01 SEC
2009   Q2 38,645 <0.01 Buy <0.01 $2.51 $97,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 43,645 <0.01 $2.50 $109,000 SEC
2008   Q3 43,645 <0.01 $3.09 $135,000 SEC
2008   Q2 43,645 <0.01 $3.71 $162,000 SEC
2008   Q1 43,645 <0.01 Buy <0.01 $3.94 $172,000 SEC
2007   Q2 0 0.00 Sell 100.00% <0.01 SEC
2007   Q1 43,645 <0.01 $4.49 $196,000 SEC
2006   Q4 43,645 0.01 $4.70 $205,000 SEC
2006   Q3 43,645 0.01 $3.99 $174,000 SEC
2006   Q2 43,645 0.01 $4.06 $177,000 SEC
2006   Q1 43,645 0.01 $4.63 $202,000 SEC
2005   Q4 43,645 0.01 $4.19 $183,000 SEC
2005   Q3 43,645 0.02 $5.25 $229,000 SEC
2005   Q2 43,645 0.02 $4.06 $177,000 SEC
2005   Q1 43,645 0.02 $4.35 $190,000 SEC
2004   Q4 43,645 0.02 $4.51 $197,000 SEC
2004   Q3 43,645 0.03 $4.19 $183,000 SEC
2004   Q2 43,645 0.03 $3.35 $146,000 SEC
2004   Q1 43,645 0.03 $3.76 $164,000 SEC
2003   Q4 43,645 0.03 $3.09 $135,000 SEC
2003   Q3 43,645 0.03 $3.07 $134,000 SEC
2003   Q2 43,645 0.03 $3.02 $132,000 SEC
2003   Q1 43,645 0.03 $2.59 $113,000 SEC
2002   Q4 43,645 0.02 $2.61 $114,000 SEC
2002   Q3 43,645 0.02 $2.22 $97,000 SEC
2002   Q2 43,645 0.01 $1.44 $63,000 SEC
2002   Q1 43,645 0.02 $2.25 $98,000 SEC
2001   Q4 43,645 0.01 $1.60 $70,000 SEC
2001   Q3 43,645 0.01 $1.49 $65,000 SEC
2001   Q2 43,645 0.01 $1.70 $74,000 SEC
2001   Q1 43,645 0.01 Add 12.94% <0.01 $1.49 $65,000 SEC
2000   Q4 38,645 0.01 $1.71 $66,000 SEC
2000   Q3 38,645 0.01 $1.71 $66,000 SEC
2000   Q2 38,645 0.01 $1.29 $50,000 SEC
2000   Q1 38,645 0.01 Reduce 25.68% <0.01 $1.47 $57,000 SEC
1999   Q4 52,000 0.01 $1.21 $63,000 SEC
1999   Q3 52,000 0.01 Add 271.43% <0.01 $1.37 $71,000 SEC
1999   Q2 14,000 <0.01 Buy <0.01 $1.36 $19,000 SEC