Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $3.47B≈ (-$1B≈)
- Previous value:
- $4.92B≈
- # of changes:
- 23
- New positions:
- 9
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Fairholme Capital Management has disclosed a total of 23 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks did Bruce Berkowitz buy in 2015 Q3?
During 2015 Q3 Bruce Berkowitz has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (SHLDQ) Sears Holdings Corp (added shares +0.08%), (CNQ) Canadian Natural Resources Ltd (new buy), (C) Citigroup Inc (new buy), (SRG) Seritage Growth Properties (new buy) and (SHLWQ) SEARS HOLDINGS CORP-CW19 (added shares +4.92%).
What did Bruce Berkowitz invest in during 2015 Q3?
In the 2015 Q3 report(s) the following changes have been made to the top investments: (SHLDQ) Sears Holdings Corp (added shares +0.08%), (AIGWS) AMERICAN INTERNATIONAL-CW21 (reduced shares -3.49%), (JOE) St Joe Company (reduced shares -0.69%), (BAC) Bank of America Corp (reduced shares -63.54%) and (LUK) Leucadia National Corp (reduced shares -17.09%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ASA GOLD AND PRECIOUS METALS
|
new
|
$7.82
|
+599.67%($54.72)
|
0.13%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Canadian Natural Resources Ltd
|
new
|
$9.72
|
+367.30%($45.44)
|
5.44%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
new
|
$49.61
|
+179.42%($138.62)
|
4.30%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
International Business Machines
|
new
|
$144.97
|
+64.53%($238.52)
|
3.15%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Lands End Inc
|
new
|
$27.01
|
-52.02%($12.96)
|
1.45%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
MRC Global Inc
|
new
|
$11.15
|
|
1.71%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Now Inc
|
new
|
$14.80
|
-3.95%($14.22)
|
2.88%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Sears Hometown and Outlet Stores Inc
|
new
|
$8.01
|
|
0.09%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Seritage Growth Properties
|
new
|
$37.25
|
-93.48%($2.43)
|
3.61%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
NOV Inc
|
+46.12%
|
$37.65
|
-48.09%($19.54)
|
1.79%
|
2015 Q2
|
≈ 0.50 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.