Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $906.65M≈ (-$75M≈)
- Previous value:
- $981.75M≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Fairholme Capital Management has disclosed a total of 8 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 3 and completely sold out 4 position(s).
What stocks did Bruce Berkowitz buy in 2017 Q3?
During 2017 Q3 Bruce Berkowitz has bought (JOE) St Joe Company (added shares +5.96%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
St Joe Company
|
+5.96%
|
$18.85
|
+247.32%($65.47)
|
56.14%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
-0.79%
|
$2.16
|
|
1.58%
|
2014 Q4
|
≈ 3.00 years
|
||||
|
|
Seritage Growth Properties
|
-1.06%
|
$46.07
|
-94.66%($2.46)
|
19.14%
|
2015 Q3
|
≈ 2.25 years
|
||||
|
|
Sears Holdings Corp
|
-1.23%
|
$7.30
|
|
22.95%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
WASHINGTON PRIME GROUP INC
|
-100%
|
$75.33
|
|
0.00%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
Lands End Inc
|
-100%
|
$14.90
|
-12.95%($12.97)
|
0.00%
|
2015 Q3
|
≈ 2.00 years
|
||||
|
|
Sears Canada Inc
|
-100%
|
$0.80
|
-99.99%($0.00)
|
0.00%
|
2014 Q4
|
≈ 2.75 years
|
||||
|
|
Sears Hometown and Outlet Stores Inc
|
-100%
|
$2.70
|
|
0.00%
|
2015 Q3
|
≈ 2.00 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.