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  Usg Corp New Com (USG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 2.82 SEC
2008   Q2 7,066,936 2.82 Reduce 17.77% 0.85 $29.57 $208,969,000 SEC
2008   Q1 8,594,136 4.77 Add 29.96% 1.10 $36.82 $316,436,000 SEC
2007   Q4 6,613,036 3.92 Add 19.29% 0.63 $35.79 $236,681,000 SEC
2007   Q3 5,543,736 3.89 Add 51.04% 1.31 $37.55 $208,167,000 SEC
2007   Q2 3,670,336 3.81 Add 4.15% 0.15 $49.04 $179,993,000 SEC
2007   Q1 3,524,236 3.95 Add 19.01% 0.63 $46.68 $164,511,000 SEC
2006   Q4 2,961,300 4.63 Add 47.69% 1.50 $54.80 $162,279,000 SEC
2006   Q3 2,005,100 3.45 Buy 3.45 $47.04 $94,320,000 SEC
2003   Q2 0 0.00 Sell 100.00% 0.39 SEC
2003   Q1 404,300 0.39 Reduce 21.99% 0.21 $4.16 $1,682,000 SEC
2002   Q4 518,300 0.94 Reduce 19.07% 0.10 $8.45 $4,380,000 SEC
2002   Q3 640,409 0.54 Reduce 7.31% 0.07 $4.00 $2,562,000 SEC
2002   Q2 690,909 1.00 Reduce 1.76% 0.02 $7.15 $4,940,000 SEC
2002   Q1 703,309 1.00 Reduce 10.51% 0.09 $7.00 $4,923,000 SEC
2001   Q4 785,909 0.85 Reduce 20.08% 0.14 $5.72 $4,495,000 SEC
2001   Q3 983,400 0.69 Reduce 10.56% 0.10 $3.73 $3,668,000 SEC
2001   Q2 1,099,500 0.91 Add 13.56% 0.11 $4.22 $4,640,000 SEC
2001   Q1 968,200 2.56 Add 1,244.72% 2.37 $15.28 $14,794,000 SEC
2000   Q4 72,000 0.27 Buy 0.27 $22.50 $1,620,000 SEC