Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.03B≈ (+$51M≈)
- Previous value:
- $982.57M≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Fairholme Capital Management has disclosed a total of 7 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 3 position(s).
What stocks did Bruce Berkowitz buy in 2017 Q1?
In the 2017 Q1 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -0.12%), (SHLDQ) Sears Holdings Corp (added shares +4.33%), (SRG) Seritage Growth Properties (added shares +6.79%), (LE) Lands End Inc (reduced shares -2.01%) and (SRSCQ) Sears Canada Inc (added shares +2.18%).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WASHINGTON PRIME GROUP INC
|
new
|
$78.21
|
|
0.29%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Seritage Growth Properties
|
+6.79%
|
$43.15
|
-94.30%($2.46)
|
15.31%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
Sears Holdings Corp
|
+4.33%
|
$11.49
|
|
32.15%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Sears Canada Inc
|
+2.18%
|
$1.35
|
-99.99%($0.00)
|
2.71%
|
2014 Q4
|
≈ 2.50 years
|
||||
|
|
St Joe Company
|
-0.12%
|
$17.05
|
+283.99%($65.47)
|
40.26%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
-0.28%
|
$3.11
|
|
2.02%
|
2014 Q4
|
≈ 2.50 years
|
||||
|
|
Lands End Inc
|
-2.01%
|
$21.45
|
-39.53%($12.97)
|
6.80%
|
2015 Q3
|
≈ 1.75 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.