Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $982.57M≈ (-$266M≈)
- Previous value:
- $1.25B≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Fairholme Capital Management has disclosed a total of 9 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 1, decreased the number of shares of 4 and completely sold out 4 position(s).
What stocks did Bruce Berkowitz buy in 2016 Q4?
During 2016 Q4 Bruce Berkowitz has bought (SRSCQ) Sears Canada Inc (added shares +0.55%).
9 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 Canada Inc
|
+0.55%
|
$1.70
|
-99.99%($0.00)
|
3.52%
|
2014 Q4
|
≈ 2.25 years
|
||||
|
|
St Joe Company
|
-0.07%
|
$19.00
|
+244.58%($65.47)
|
47.24%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
-0.17%
|
$3.55
|
|
2.43%
|
2014 Q4
|
≈ 2.25 years
|
||||
|
|
Lands End Inc
|
-0.24%
|
$15.15
|
-14.39%($12.97)
|
5.16%
|
2015 Q3
|
≈ 1.50 years
|
||||
|
|
Sears Holdings Corp
|
-0.44%
|
$9.29
|
|
26.21%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Bank of America Corp
|
-100%
|
$15.65
|
+304.31%($63.28)
|
0.00%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
BANK OF AMERICA CORP-CW18
|
-100%
|
$0.10
|
|
0.00%
|
2014 Q2
|
≈ 2.50 years
|
||||
|
|
AMERICAN INTERNATIONAL-CW21
|
-100%
|
$21.20
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
BANK OF AMERICA CORP-CW19
|
-100%
|
$4.62
|
|
0.00%
|
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.