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  Northrop Grumman Corp. (NOC)
← All NOC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2009   Q4 0 0.00 Sell 100.00% 4.31 $48.70–56.22 · VW $53.42i SEC
2009   Q3 6,136,625 4.31 Reduce 0.40% 0.02 $42.89–51.01 · VW $47.80i $286,925,000 SEC
2009   Q2 6,161,578 4.38 Reduce 23.94% 1.63 $38.41–45.27 · VW $42.59i $254,300,000 SEC
2009   Q1 8,101,468 6.80 Reduce 18.42% 1.22 $30.55–45.85 · VW $39.81i $319,431,000 SEC
2008   Q4 9,931,132 6.64 Add 104.42% 3.39 $33.72–45.26 · VW $37.58i $404,134,000 SEC
2008   Q3 4,858,307 3.28 Buy 3.28 $30.68–65.22 · VW $44.30i $265,739,000 SEC
Price snapshot:
Current price$541.82
52-week low$493.84
52-week high$770.61