Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.45B≈ (-$204M≈)
- Previous value:
- $1.66B≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Fairholme Capital Management has disclosed a total of 11 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 6, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Bruce Berkowitz buy in 2016 Q2?
During 2016 Q2 Bruce Berkowitz has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (JOE) St Joe Company (added shares +1.95%), (SHLDQ) Sears Holdings Corp (added shares +4.75%), (BAC) Bank of America Corp (added shares +51.35%), (SRSCQ) Sears Canada Inc (added shares +5.26%) and (LE) Lands End Inc (added shares +2.81%).
What did Bruce Berkowitz invest in during 2016 Q2?
In the 2016 Q2 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (added shares +1.95%), (SHLDQ) Sears Holdings Corp (added shares +4.75%), (BAC) Bank of America Corp (added shares +51.35%), (SRG) Seritage Growth Properties (reduced shares -0.41%) and (AIGWS) AMERICAN INTERNATIONAL-CW21 (reduced shares -50.17%).
11 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
|
+51.35%
|
$13.27
|
+376.83%($63.28)
|
11.86%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Sears Canada Inc
|
+5.26%
|
$2.98
|
-100.00%($0.00)
|
4.09%
|
2014 Q4
|
≈ 1.75 years
|
||||
|
|
Sears Holdings Corp
|
+4.75%
|
$13.61
|
|
26.13%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Lands End Inc
|
+2.81%
|
$16.42
|
-21.01%($12.97)
|
3.39%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
St Joe Company
|
+1.95%
|
$17.72
|
+269.47%($65.47)
|
29.85%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Sears Hometown and Outlet Stores Inc
|
+0.07%
|
$6.74
|
|
0.36%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
-0.20%
|
$3.88
|
|
1.80%
|
2014 Q4
|
≈ 1.75 years
|
||||
|
|
Seritage Growth Properties
|
-0.41%
|
$49.84
|
-95.06%($2.46)
|
11.79%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
BANK OF AMERICA CORP-CW19
|
-5.96%
|
$3.48
|
|
3.79%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
AMERICAN INTERNATIONAL-CW21
|
-50.17%
|
$18.69
|
|
6.85%
|
2013 Q2 or earlier
|
≈ 3.25+ 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.