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  Town & Ctry Tr Sh Ben Int (TCT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q2 0 0.00 Sell 100.00% 0.06 SEC
2002   Q1 12,400 0.06 Reduce 42.06% 0.03 $22.10 $274,000 SEC
2001   Q4 21,400 0.08 $20.89 $447,000 SEC
2001   Q3 21,400 0.08 Reduce 17.69% 0.02 $19.81 $424,000 SEC
2001   Q2 26,000 0.10 Reduce 3.70% <0.01 $20.38 $530,000 SEC
2001   Q1 27,000 0.09 $19.04 $514,000 SEC
2000   Q4 27,000 0.09 Reduce 1.82% <0.01 $19.30 $521,000 SEC
2000   Q3 27,500 0.09 Reduce 43.99% 0.08 $18.00 $495,000 SEC
2000   Q2 49,100 0.18 Reduce 11.69% 0.02 $17.19 $844,000 SEC
2000   Q1 55,600 0.20 Reduce 8.16% 0.02 $16.74 $931,000 SEC
1999   Q4 60,541 0.22 Reduce 5.21% 0.01 $17.94 $1,086,000 SEC
1999   Q3 63,869 0.23 Add 5.92% 0.01 $17.69 $1,130,000 SEC
1999   Q2 60,300 0.19 Buy 0.19 $17.88 $1,078,000 SEC