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  Mueller Wtr Prods Inc Com Ser (MWA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 0.04 SEC
2008   Q2 393,400 0.04 Reduce 0.05% $8.07 $3,175,000 SEC
2008   Q1 393,600 0.05 Add 2,837.31% 0.05 $8.18 $3,220,000 SEC
2007   Q4 13,400 <0.01 Reduce 98.24% 0.18 $9.55 $128,000 SEC
2007   Q3 761,700 0.18 Reduce 17.39% 0.06 $12.39 $9,437,000 SEC
2007   Q2 922,000 0.33 $17.06 $15,729,000 SEC
2007   Q1 922,000 0.31 Add 5.86% 0.02 $13.81 $12,733,000 SEC
2006   Q4 871,000 0.37 Buy 0.37 $14.87 $12,952,000 SEC