Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.66B≈ (-$779M≈)
- Previous value:
- $2.43B≈
- # of changes:
- 17
- New positions:
- 0
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Fairholme Capital Management has disclosed a total of 17 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 8 and completely sold out 6 position(s).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -2.18%), (SHLDQ) Sears Holdings Corp (reduced shares -5.69%), (AIGWS) AMERICAN INTERNATIONAL-CW21 (reduced shares -51.48%), (SRG) Seritage Growth Properties (added shares +2.06%) and (DNOW) Now Inc (reduced shares -5.62%).
17 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
|
+119.31%
|
$13.52
|
+368.97%($63.40)
|
7.00%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Sears Canada Inc
|
+3.37%
|
$2.80
|
-100.00%($0.00)
|
3.20%
|
2014 Q4
|
≈ 1.50 years
|
||||
|
|
Seritage Growth Properties
|
+2.06%
|
$49.97
|
-95.14%($2.43)
|
10.41%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
BANK OF AMERICA CORP-CW19
|
-0.11%
|
$3.89
|
|
3.95%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
-1.53%
|
$4.40
|
|
1.79%
|
2014 Q4
|
≈ 1.50 years
|
||||
|
|
St Joe Company
|
-2.18%
|
$17.15
|
+280.00%($65.17)
|
24.85%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Lands End Inc
|
-4.09%
|
$25.51
|
-49.20%($12.96)
|
4.50%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
Now Inc
|
-5.62%
|
$17.72
|
-19.92%($14.19)
|
7.26%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
Sears Holdings Corp
|
-5.69%
|
$15.31
|
|
24.60%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
AMERICAN INTERNATIONAL-CW21
|
-51.48%
|
$18.70
|
|
12.06%
|
2013 Q2 or earlier
|
≈ 3.00+ 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.