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  The Goldman Sachs Group, Inc. (GS)
← All GS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2012   Q1 0 0.00 Sell 100.00% 0.03 $92.42–128.72 · VW $113.90i SEC
2011   Q4 21,300 0.03 Reduce 7.39% <0.01 $84.27–118.07 · VW $98.92i $1,926,000 SEC
2011   Q3 23,000 0.03 Reduce 99.62% 6.48 $91.40–139.25 · VW $116.08i $2,175,000 SEC
2011   Q2 6,002,349 6.51 Reduce 10.44% 0.82 $128.30–164.40 · VW $142.73i $798,853,000 SEC
2011   Q1 6,702,300 7.89 Add 13.81% 0.96 $153.26–175.34 · VW $163.36i $1,062,113,000 SEC
2010   Q4 5,888,900 6.50 Reduce 2.01% 0.16 $144.70–171.61 · VW $160.50i $990,277,000 SEC
2010   Q3 6,009,800 8.06 Add 0.32% 0.03 $129.50–157.25 · VW $144.55i $868,897,000 SEC
2010   Q2 5,990,601 8.05 Buy 8.05 $131.02–186.41 · VW $148.99i $786,386,000 SEC
Price snapshot:
Current price$1,045.91
52-week low$677.66
52-week high$1,125.00