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  Calumet Specialty Prods Ptnrs (CLMT)
← All CLMT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2009   Q2 0 0.00 Sell 100.00% <0.01 $9.45–16.84 · VW $13.23i SEC
2009   Q1 29,200 <0.01 Reduce 28.43% <0.01 $8.11–13.50 · VW $11.16i $318,000 SEC
2008   Q4 40,800 <0.01 Reduce 5.77% <0.01 $5.77–15.35 · VW $10.86i $357,000 SEC
2008   Q3 43,300 <0.01 $12.36 $535,000 SEC
2008   Q2 43,300 <0.01 $14.36 $622,000 SEC
2008   Q1 43,300 0.02 $23.49 $1,017,000 SEC
2007   Q4 43,300 0.03 Reduce 4.63% <0.01 $32.87–50.99 · VW $39.65i $1,603,000 SEC
2007   Q3 45,400 0.04 Reduce 76.27% 0.15 $42.27–52.90 · VW $48.95i $2,232,000 SEC
2007   Q2 191,353 0.20 Reduce 55.73% 0.28 $46.36–55.26 · VW $50.81i $9,300,000 SEC
2007   Q1 432,253 0.50 Reduce 27.78% 0.19 $39.64–48.50 · VW $43.77i $20,813,000 SEC
2006   Q4 598,553 0.68 Reduce 26.32% 0.25 $29.80–44.21 · VW $36.74i $23,966,000 SEC
2006   Q3 812,333 0.95 Add 11.12% 0.10 $28.79–32.58 · VW $30.95i $25,954,000 SEC
2006   Q2 731,044 1.00 Add 22.02% 0.18 $27.11–36.94 · VW $32.43i $23,196,000 SEC
2006   Q1 599,132 0.81 Buy 0.81 $22.50–27.95 · VW $25.01i
IPO/listing quarter
$16,662,000 SEC