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  Annaly Capital Management, Inc. (NLY)
← All NLY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2006   Q4 0 0.00 Sell 100.00% 1.55 $51.76–57.88 · VW $54.47i SEC
2006   Q3 803,338 1.55 Reduce 36.17% 1.01 $48.32–53.48 · VW $50.92i $42,223,000 SEC
2006   Q2 1,258,550 2.78 Reduce 8.29% 0.27 $45.60–56.84 · VW $51.90i $64,488,000 SEC
2006   Q1 1,372,375 3.25 Reduce 7.37% 0.33 $43.84–51.96 · VW $48.07i $66,643,000 SEC
2005   Q4 1,481,575 4.44 Add 35.05% 1.15 $43.60–51.60 · VW $46.67i $64,834,000 SEC
2005   Q3 1,097,075 4.63 Buy 4.63 $49.96–72.20 · VW $60.00i $56,828,000 SEC
Price snapshot:
Current price$22.53
52-week low$17.00
52-week high$23.10