Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.25B≈ (-$203M≈)
- Previous value:
- $1.45B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Fairholme Capital Management has disclosed a total of 8 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 6 position(s).
What did Bruce Berkowitz invest in during 2016 Q3?
In the 2016 Q3 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -0.02%), (SHLDQ) Sears Holdings Corp (reduced shares -0.09%), (AIGWS) AMERICAN INTERNATIONAL-CW21 (reduced shares -17.89%) and (BACWSA) BANK OF AMERICA CORP-CW19 (reduced shares -17.54%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lands End Inc
|
+11.78%
|
$14.50
|
-10.55%($12.97)
|
3.89%
|
2015 Q3
|
≈ 1.25 years
|
||||
|
|
Sears Canada Inc
|
+1.49%
|
$2.46
|
-100.00%($0.00)
|
3.98%
|
2014 Q4
|
≈ 2.00 years
|
||||
|
|
St Joe Company
|
-0.02%
|
$18.38
|
+256.20%($65.47)
|
35.99%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
-0.03%
|
$3.42
|
|
1.84%
|
2014 Q4
|
≈ 2.00 years
|
||||
|
|
Sears Holdings Corp
|
-0.09%
|
$11.46
|
|
25.55%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
BANK OF AMERICA CORP-CW19
|
-17.54%
|
$4.62
|
|
4.82%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
AMERICAN INTERNATIONAL-CW21
|
-17.89%
|
$21.20
|
|
7.42%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Bank of America Corp
|
-86.79%
|
$15.65
|
+304.31%($63.28)
|
2.15%
|
2013 Q2 or earlier
|
≈ 3.50+ 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.