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  Oaktree Cap Group LLC (OAK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 1.02 SEC
2018   Q2 181,000 1.02 Add 115.48% 0.55 $40.65 $7,358,000 SEC
2018   Q1 84,000 0.48 Buy 0.48 $39.60 $3,326,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.03 SEC
2014   Q2 48,000 0.03 Buy 0.03 $50.00 $2,400,000 SEC