Bruce Berkowitz - Fairholme Capital Management LLC

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 Rochester Gas & Elec Com (187851Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2001 Q3	0	0.00	Sell 100.00%	0.04			SEC
2001 Q2	5,600	0.04			$37.50	$210,000	SEC
2001 Q1	5,600	0.04	Buy	0.04	$36.96	$207,000	SEC