Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $5.34B≈ (-$2B≈)
- Previous value:
- $7.30B≈
- # of changes:
- 13
- New positions:
- 0
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
Fairholme Capital Management has disclosed a total of 13 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 9 and completely sold out 1 position(s).
What did Bruce Berkowitz invest in during 2015 Q1?
In the 2015 Q1 report(s) the following changes have been made to the top investments: (AIG) American International Group Inc (reduced shares -53.47%), (BAC) Bank of America Corp (reduced shares -18.61%), (SHLDQ) Sears Holdings Corp (reduced shares -2.09%), (AIGWS) AMERICAN INTERNATIONAL-CW21 (reduced shares -0.07%) and (JOE) St Joe Company (reduced shares -0.13%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BANK OF AMERICA CORP-CW19
|
+9.39%
|
$5.87
|
|
1.49%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Sears Canada Inc
|
+4.21%
|
$9.21
|
-100.00%($0.00)
|
2.53%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
+0.04%
|
$25.00
|
|
3.00%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
AMERICAN INTERNATIONAL-CW21
|
-0.07%
|
$21.84
|
|
10.00%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
St Joe Company
|
-0.13%
|
$18.56
|
+250.11%($64.98)
|
8.60%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Berkshire Hathaway Inc
|
-1.48%
|
$144.32
|
+257.62%($516.12)
|
0.75%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Sears Holdings Corp
|
-2.09%
|
$41.38
|
|
20.13%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Wells Fargo & Company
|
-4.01%
|
$54.40
|
+64.48%($89.48)
|
0.15%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Leucadia National Corp
|
-4.73%
|
$22.29
|
|
5.76%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Bank of America Corp
|
-18.61%
|
$15.39
|
+312.38%($63.46)
|
22.11%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.