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  AT&T Inc. (T)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 1.00 SEC
2021   Q1 398,800 1.00 Add 2.60% 0.03 $30.27 $12,072,000 SEC
2020   Q4 388,700 0.90 Add 69.37% 0.37 $28.76 $11,179,000 SEC
2020   Q3 229,500 1.00 Buy 1.00 $28.51 $6,543,000 SEC
2018   Q4 0 0.00 Sell 100.00% 1.94 SEC
2018   Q3 346,900 1.94 Reduce 71.73% 3.90 $33.58 $11,649,000 SEC
2018   Q2 1,227,300 5.44 Add 1,434.13% 5.09 $32.11 $39,409,000 SEC
2018   Q1 80,000 0.41 Buy 0.41 $35.65 $2,852,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.03 SEC
2014   Q2 68,500 0.03 $35.36 $2,422,000 SEC
2014   Q1 68,500 0.03 Buy 0.03 $35.07 $2,402,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.06 SEC
2011   Q3 160,000 0.06 Buy 0.06 $28.52 $4,563,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.15 SEC
2011   Q1 642,700 0.15 Reduce 93.15% 1.69 $30.60 $19,667,000 SEC
2010   Q4 9,380,700 1.81 Buy 1.81 $29.38 $275,605,000 SEC