Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $7.30B≈ (+$33M≈)
- Previous value:
- $7.26B≈
- # of changes:
- 22
- New positions:
- 3
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
Fairholme Capital Management has disclosed a total of 22 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 8 and completely sold out 9 position(s).
What stocks did Bruce Berkowitz buy in 2014 Q4?
What did Bruce Berkowitz invest in during 2014 Q4?
In the 2014 Q4 report(s) the following changes have been made to the top investments: (AIG) American International Group Inc (reduced shares -14.97%), (BAC) Bank of America Corp (reduced shares -3.49%), (SHLDQ) Sears Holdings Corp (added shares +4.07%), (AIGWS) AMERICAN INTERNATIONAL-CW21 (reduced shares -0.03%) and (JOE) St Joe Company (reduced shares -0.12%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian Natural Resources Ltd
|
new
|
$15.44
|
+194.34%($45.44)
|
0.21%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Sears Canada Inc
|
new
|
$9.61
|
-100.00%($0.00)
|
1.86%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
new
|
$20.65
|
|
1.82%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Sears Holdings Corp
|
+4.07%
|
$32.98
|
|
12.00%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
BANK OF AMERICA CORP-CW19
|
+0.04%
|
$7.04
|
|
1.19%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
AMERICAN INTERNATIONAL-CW21
|
-0.03%
|
$24.62
|
|
8.26%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
St Joe Company
|
-0.12%
|
$18.39
|
+253.34%($64.98)
|
6.25%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Berkshire Hathaway Inc
|
-1.15%
|
$150.15
|
+243.73%($516.12)
|
0.58%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Bank of America Corp
|
-3.49%
|
$17.89
|
+254.75%($63.46)
|
23.12%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
WELLS FARGO & CO-CW18
|
-3.80%
|
$21.36
|
|
0.38%
|
2013 Q2 or earlier
|
≈ 1.75+ 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.