Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $7.69B≈
- # of changes:
- 19
- New positions:
- 19
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 15 Aug 2013
Fairholme Capital Management has disclosed a total of 19 changes to the portfolio in the (2013 Q2) SEC report(s): bought 19 totally new position(s).
What stocks did Bruce Berkowitz buy in 2013 Q2?
During 2013 Q2 Bruce Berkowitz has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (AIG) American International Group Inc (new buy), (BAC) Bank of America Corp (new buy), (SHLDQ) Sears Holdings Corp (new buy), (JOE) St Joe Company (new buy) and (LUK) Leucadia National Corp (new buy).
What did Bruce Berkowitz invest in during 2013 Q2?
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American International Group Inc
|
new or own*
|
$44.70
|
+78.47%($79.78)
|
50.07%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
AMERICAN INTERNATIONAL-CW21
|
new or own*
|
$18.24
|
|
5.76%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Bank of America Corp
|
new or own*
|
$12.86
|
+393.51%($63.46)
|
16.88%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
BANK OF AMERICA CORP-CW19
|
new or own*
|
$5.46
|
|
0.70%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Berkshire Hathaway Inc
|
new or own*
|
$168,666.67
|
+358.65%($773,589.80)
|
0.01%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Berkshire Hathaway Inc
|
new or own*
|
$111.92
|
+361.14%($516.12)
|
1.06%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CHESAPEAKE ENERGY CORP
|
new or own*
|
$20.38
|
|
0.21%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Citigroup Inc
|
new or own*
|
$47.98
|
+188.93%($138.62)
|
0.04%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Genworth Financial Inc
|
new or own*
|
$11.41
|
-15.38%($9.66)
|
0.16%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Hartford Financial Services Group
|
new or own*
|
$30.92
|
+361.33%($142.64)
|
0.02%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.