Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $9.71B≈ (+$1B≈)
- Previous value:
- $8.44B≈
- # of changes:
- 34
- New positions:
- 26
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Fairholme Capital Management has disclosed a total of 34 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 3, bought 26 totally new and decreased the number of shares of 5 position(s).
What stocks did Bruce Berkowitz buy in 2013 Q4?
During 2013 Q4 Bruce Berkowitz has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (BAC) Bank of America Corp (added shares +0.05%), (SHLDQ) Sears Holdings Corp (added shares +2.76%), (FNMA V8.25 PERP S) FANNIE MAE (new buy), (FMCC V8.375 PERP Z) FREDDIE MAC (new buy) and (FNMA F PERP O) FANNIE MAE (new buy).
What did Bruce Berkowitz invest in during 2013 Q4?
Bruce Berkowitz's top 5 holdings (by % of portfolio) were (AIG) American International Group Inc (41.91%), (BAC) Bank of America Corp (15.99%), (SHLDQ) Sears Holdings Corp (10.77%), (FNMA V8.25 PERP S) FANNIE MAE (5.32%) and (LUK) Leucadia National Corp (5.24%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (AIG) American International Group Inc (reduced shares -6.10%), (BAC) Bank of America Corp (added shares +0.05%), (SHLDQ) Sears Holdings Corp (added shares +2.76%), (FNMA V8.25 PERP S) FANNIE MAE (new buy) and (LUK) Leucadia National Corp (reduced shares -3.48%).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Federal Home Loan Mortgage Corp
|
new
|
$2.90
|
+74.83%($5.07)
|
0.58%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
FREDDIE MAC
|
new
|
$13.52
|
|
0.24%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
FREDDIE MAC
|
new
|
$13.50
|
|
0.19%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
FREDDIE MAC
|
new
|
$13.38
|
|
0.08%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
FREDDIE MAC
|
new
|
$13.20
|
|
0.01%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
FREDDIE MAC
|
new
|
$13.90
|
|
0.03%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
FREDDIE MAC
|
new
|
$13.40
|
|
0.18%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
FREDDIE MAC
|
new
|
$7.03
|
|
0.42%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
FREDDIE MAC
|
new
|
$7.00
|
|
0.03%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
FREDDIE MAC
|
new
|
$13.46
|
|
0.02%
|
2013 Q4
|
≈ 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.
* 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.