Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $2.43B≈ (-$1B≈)
- Previous value:
- $3.47B≈
- # of changes:
- 20
- New positions:
- 0
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Fairholme Capital Management has disclosed a total of 20 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 10, decreased the number of shares of 7 and completely sold out 3 position(s).
What stocks did Bruce Berkowitz buy in 2015 Q4?
During 2015 Q4 Bruce Berkowitz has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (SHLDQ) Sears Holdings Corp (added shares +5.83%), (JOE) St Joe Company (added shares +0.26%), (SRG) Seritage Growth Properties (added shares +0.33%), (DNOW) Now Inc (added shares +6.41%) and (BACWSA) BANK OF AMERICA CORP-CW19 (added shares +19.85%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (SHLDQ) Sears Holdings Corp (added shares +5.83%), (AIGWS) AMERICAN INTERNATIONAL-CW21 (reduced shares -6.73%), (JOE) St Joe Company (added shares +0.26%), (SRG) Seritage Growth Properties (added shares +0.33%) and (DNOW) Now Inc (added shares +6.41%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sears Hometown and Outlet Stores Inc
|
+89.43%
|
$8.00
|
|
0.26%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Lands End Inc
|
+63.24%
|
$23.44
|
-44.71%($12.96)
|
2.93%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
BANK OF AMERICA CORP-CW19
|
+19.85%
|
$5.81
|
|
4.01%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Now Inc
|
+6.41%
|
$15.82
|
-10.30%($14.19)
|
4.67%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Sears Holdings Corp
|
+5.83%
|
$20.56
|
|
23.82%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
MRC Global Inc
|
+5.68%
|
$12.90
|
|
2.99%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Sears Canada Inc
|
+2.29%
|
$5.11
|
-100.00%($0.00)
|
3.84%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
+1.70%
|
$10.99
|
|
3.09%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
Seritage Growth Properties
|
+0.33%
|
$40.22
|
-93.96%($2.43)
|
5.58%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
St Joe Company
|
+0.26%
|
$18.51
|
+252.08%($65.17)
|
18.64%
|
2013 Q2 or earlier
|
≈ 2.75+ 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.