Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $4.92B≈ (-$424M≈)
- Previous value:
- $5.34B≈
- # of changes:
- 15
- New positions:
- 1
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Fairholme Capital Management has disclosed a total of 15 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 8 and completely sold out 2 position(s).
What stocks did Bruce Berkowitz buy in 2015 Q2?
What did Bruce Berkowitz invest in during 2015 Q2?
In the 2015 Q2 report(s) the following changes have been made to the top investments: (BAC) Bank of America Corp (reduced shares -1.65%), (AIG) American International Group Inc (reduced shares -21.16%), (SHLDQ) Sears Holdings Corp (added shares +2.46%), (AIGWS) AMERICAN INTERNATIONAL-CW21 (reduced shares -0.03%) and (JOE) St Joe Company (reduced shares -0.50%).
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NOV Inc
|
new
|
$48.28
|
-59.52%($19.54)
|
1.11%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Sears Canada Inc
|
+9.49%
|
$6.09
|
-100.00%($0.00)
|
1.99%
|
2014 Q4
|
≈ 0.75 years
|
||||
|
|
BANK OF AMERICA CORP-CW19
|
+3.14%
|
$6.17
|
|
1.75%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Sears Holdings Corp
|
+2.46%
|
$26.70
|
|
14.46%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
+0.07%
|
$15.01
|
|
1.96%
|
2014 Q4
|
≈ 0.75 years
|
||||
|
|
AMERICAN INTERNATIONAL-CW21
|
-0.03%
|
$27.71
|
|
13.77%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
St Joe Company
|
-0.50%
|
$15.53
|
+318.42%($64.98)
|
7.78%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Bank of America Corp
|
-1.65%
|
$17.02
|
+272.88%($63.46)
|
26.12%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
JPMORGAN CHASE & CO-CW18
|
-6.24%
|
$24.75
|
|
0.36%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Leucadia National Corp
|
-10.74%
|
$24.28
|
|
6.08%
|
2013 Q2 or earlier
|
≈ 2.25+ 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.