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  Berkshire Hathaway CL A (BRK.A)
← All BRK.A superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2 0.09 Add 100.00% 0.05 $698,000.00–750,750.00 · VW $719,883.33i $1,436,280 SEC
2025   Q4 1 0.05 $754,800.00 $754,800 SEC
2025   Q3 1 0.06 $754,200.00 $754,200 SEC
2025   Q2 1 0.06 $728,800.00 $728,800 SEC
2025   Q1 1 0.07 $798,442.00 $798,442 SEC
2024   Q4 1 0.06 $680,920.00 $680,920 SEC
2024   Q3 1 0.05 $691,180.00 $691,180 SEC
2024   Q2 1 0.04 $612,241.00 $612,241 SEC
2024   Q1 1 0.04 $634,440.00 $634,440 SEC
2023   Q4 1 0.03 $542,625.00 $542,625 SEC
2023   Q3 1 0.04 $531,477.00 $531,477 SEC
2023   Q2 1 0.04 $517,810.00 $517,810 SEC
2023   Q1 1 0.04 $465,600.00 $465,600 SEC
2022   Q4 1 0.04 $468,711.00 $468,711 SEC
2022   Q3 1 0.04 $406,000.00 $406,000 SEC
2022   Q2 1 0.03 $409,000.00 $409,000 SEC
2022   Q1 1 0.03 $529,000.00 $529,000 SEC
2021   Q4 1 0.03 $451,000.00 $451,000 SEC
2021   Q3 1 0.03 $411,000.00 $411,000 SEC
2021   Q2 1 0.03 $419,000.00 $419,000 SEC
2021   Q1 1 0.03 $386,000.00 $386,000 SEC
2020   Q4 1 0.03 $348,000.00 $348,000 SEC
2020   Q3 1 0.05 $320,000.00 $320,000 SEC
2020   Q2 1 0.04 Buy 0.04 $262,700.00–329,299.00 · VW $306,519.67i $267,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.03 $202,600.00–221,985.00 · VW $212,093.33i SEC
2015   Q4 3 0.03 $197,666.67 $593,000 SEC
2015   Q3 3 0.02 $195,333.33 $586,000 SEC
2015   Q2 3 0.01 $205,000.00 $615,000 SEC
2015   Q1 3 0.01 $217,666.67 $653,000 SEC
2014   Q4 3 0.01 $226,000.00 $678,000 SEC
2014   Q3 3 0.01 $207,000.00 $621,000 SEC
2014   Q2 3 0.01 $190,000.00 $570,000 SEC
2014   Q1 3 0.01 Reduce 50.00% <0.01 $172,759.00–194,670.00 · VW $186,476.33i $562,000 SEC
2013   Q4 6 0.01 $177,833.33 $1,067,000 SEC
2013   Q3 6 0.01 $170,333.33 $1,022,000 SEC
2013   Q2 6 0.01 $168,666.67 $1,012,000 SEC
2013   Q1 6 0.01 $156,333.33 $938,000 SEC
2012   Q4 6 0.01 $134,000.00 $804,000 SEC
2012   Q3 6 0.01 $132,666.67 $796,000 SEC
2012   Q2 6 0.01 Reduce 99.62% 2.63 $118,000.00–129,040.00 · VW $124,533.33i $750,000 SEC
2012   Q1 1,573 2.64 Reduce 60.89% 4.93 $117,301.00–123,868.00 · VW $120,006.33i $191,749,000 SEC
2011   Q4 4,022 8.10 Reduce 0.69% 0.04 $110,741.00–120,627.00 · VW $116,434.00i $461,545,000 SEC
2011   Q3 4,050 5.55 Add 0.70% 0.04 $98,952.00–120,755.00 · VW $112,735.67i $432,540,000 SEC
2011   Q2 4,022 3.80 $116,104.92 $466,974,000 SEC
2011   Q1 4,022 3.74 $125,300.10 $503,957,000 SEC
2010   Q4 4,022 3.18 $120,450.02 $484,450,000 SEC
2010   Q3 4,022 4.65 Add 1.41% 0.06 $118,201.00–128,730.00 · VW $122,377.00i $500,739,000 SEC
2010   Q2 3,966 4.87 Add 7.19% 0.33 $104,502.00–122,300.00 · VW $115,159.00i $475,920,000 SEC
2010   Q1 3,700 4.78 Reduce 5.73% 0.27 $102,751.00–140,711.00 · VW $116,457.33i $450,660,000 SEC
2009   Q4 3,925 4.67 Add 77.28% 2.04 $97,205.00–120,155.00 · VW $112,386.67i $389,360,000 SEC
2009   Q3 2,214 3.36 Add 161.39% 2.07 $95,270.00–105,980.00 · VW $100,616.67i $223,614,000 SEC
2009   Q2 847 1.31 Add 6958.33% 1.29 $84,600.00–108,450.00 · VW $97,966.67i $76,230,000 SEC
2009   Q1 12 0.02 Reduce 20.00% <0.01 $70,050.00–95,500.00 · VW $85,716.67i $1,040,000 SEC
2008   Q4 15 0.02 Reduce 99.63% 6.45 $73,500.00–107,500.00 · VW $86,533.33i $1,449,000 SEC
2008   Q3 4,013 6.48 Reduce 51.73% 7.00 $74,100.00–147,000.00 · VW $108,366.67i $524,098,000 SEC
2008   Q2 8,313 13.52 Reduce 12.86% 2.47 $111,000.00–135,450.00 · VW $121,016.67i $1,003,795,000 SEC
2008   Q1 9,540 19.18 Reduce 8.39% 2.05 $121,200.00–139,000.00 · VW $131,616.67i $1,272,636,000 SEC
2007   Q4 10,414 24.41 Reduce 3.10% 0.74 $126,100.00–151,650.00 · VW $139,250.00i $1,474,622,000 SEC
2007   Q3 10,747 23.79 Add 1.84% 0.43 $116,300.00–140,700.00 · VW $132,366.67i $1,273,627,000 SEC
2007   Q2 10,553 24.44 Add 7.44% 1.69 $107,200.00–120,800.00 · VW $115,463.33i $1,155,290,000 SEC
2007   Q1 9,822 25.73 Add 32.78% 6.35 $104,800.00–110,490.00 · VW $108,260.00i $1,070,500,000 SEC
2006   Q4 7,397 23.20 Add 11.97% 2.48 $103,800.00–114,500.00 · VW $108,163.33i $813,596,000 SEC
2006   Q3 6,606 23.18 Add 5.04% 1.11 $92,875.00–108,800.00 · VW $102,925.00i $632,855,000 SEC
2006   Q2 6,289 24.89 Add 31.49% 5.96 $89,400.00–96,700.00 · VW $94,065.67i $576,443,000 SEC
2006   Q1 4,783 21.09 Add 12.81% 2.39 $85,400.00–93,100.00 · VW $90,263.33i $432,144,000 SEC
2005   Q4 4,240 25.76 Reduce 10.34% 3.26 $86,200.00–91,200.00 · VW $88,066.67i $375,749,000 SEC
2005   Q3 4,729 31.56 Add 37.75% 8.65 $78,800.00–90,900.00 · VW $86,363.33i $387,778,000 SEC
2005   Q2 3,433 26.14 Add 70.03% 10.77 $82,300.00–85,450.00 · VW $83,633.33i $286,655,000 SEC
2005   Q1 2,019 19.91 Reduce 1.42% 0.32 $82,000.00–91,050.00 · VW $85,716.67i $175,653,000 SEC
2004   Q4 2,048 22.84 Add 2.25% 0.50 $83,250.00–92,000.00 · VW $88,483.33i $180,019,000 SEC
2004   Q3 2,003 26.62 Add 0.20% 0.05 $81,150.00–87,500.00 · VW $84,116.67i $173,560,000 SEC
2004   Q2 1,999 33.14 Reduce 4.63% 1.48 $83,400.00–90,750.00 · VW $87,050.00i $177,811,000 SEC
2004   Q1 2,096 31.91 Reduce 0.10% 0.03 $85,100.00–95,650.00 · VW $89,916.67i $195,557,000 SEC
2003   Q4 2,098 33.10 Add 1.11% 0.36 $82,100.00–95,700.00 · VW $90,766.67i $176,756,000 SEC
2003   Q3 2,075 29.52 Reduce 0.19% 0.06 $74,300.00–84,500.00 · VW $80,850.00i $155,625,000 SEC
2003   Q2 2,079 30.05 Add 4.11% 1.19 $70,850.00–76,400.00 · VW $74,341.67i $150,727,000 SEC
2003   Q1 1,997 29.41 Add 3.53% 1.00 $62,900.00–74,200.00 · VW $69,366.67i $127,409,000 SEC
2002   Q4 1,929 30.04 Reduce 4.32% 1.35 $60,600.00–73,200.00 · VW $65,166.67i $140,335,000 SEC
2002   Q3 2,016 31.19 Reduce 1.27% 0.35 $67,800.00–75,900.00 · VW $72,000.00i $148,982,000 SEC
2002   Q2 2,042 27.72 Add 1.14% 0.31 $59,600.00–75,600.00 · VW $69,400.00i $136,406,000 SEC
2002   Q1 2,019 29.09 Reduce 6.70% 2.08 $69,000.00–78,500.00 · VW $74,033.33i $143,551,000 SEC
2001   Q4 2,164 30.99 Reduce 1.41% 0.41 $67,500.00–75,600.00 · VW $72,033.33i $163,598,000 SEC
2001   Q3 2,195 29.07 Reduce 0.77% 0.23 $59,000.00–75,300.00 · VW $68,100.00i $153,650,000 SEC
2001   Q2 2,212 29.99 Reduce 0.23% 0.06 $64,750.00–70,900.00 · VW $68,350.00i $153,513,000 SEC
2001   Q1 2,217 25.11 Reduce 0.31% 0.08 $62,800.00–72,100.00 · VW $67,866.67i $145,103,000 SEC
2000   Q4 2,224 26.06 Add 1.14% 0.29 $64,700.00–74,600.00 · VW $69,866.67i $157,904,000 SEC
2000   Q3 2,199 24.79 Add 16.91% 3.58 $53,500.00–66,500.00 · VW $61,966.67i $141,616,000 SEC
2000   Q2 1,881 21.48 Add 30.35% 5.00 $51,600.00–63,200.00 · VW $57,500.00i $101,198,000 SEC
2000   Q1 1,443 17.51 Add 11.51% 1.81 $40,800.00–60,200.00 · VW $53,200.00i $82,540,000 SEC
1999   Q4 1,294 14.77 Add 30.18% 3.43 $43,000.00–58,200.00 · VW $48,400.00i $72,593,000 SEC
1999   Q3 994 10.91 Add 9.35% 0.93 $54,200.00–66,900.00 · VW $59,466.67i $54,670,000 SEC
1999   Q2 909 10.92 Buy 10.92 $61,700.00–74,400.00 · VW $66,766.67i $62,630,000 SEC
Price snapshot:
Current price$744,850.00
Avg. buy price$492,570.00
+/- since buy51.22%
52-week low$685,150.00
52-week high$775,000.00