Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $726.00M≈ (-$181M≈)
- Previous value:
- $906.65M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 15 Feb 2018
Fairholme Capital Management has disclosed a total of 4 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 3 position(s).
What stocks did Bruce Berkowitz buy in 2017 Q4?
During 2017 Q4 Bruce Berkowitz has bought (JOE) St Joe Company (added shares +3.31%).
In the 2017 Q4 report(s) the following changes have been made to the investments: (JOE) St Joe Company (added shares +3.31%), (SRG) Seritage Growth Properties (reduced shares -13.10%), (SHLDQ) Sears Holdings Corp (reduced shares -15.52%) and (SHLWQ) SEARS HOLDINGS CORP-CW19 (reduced shares -12.19%).
4 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
|
+3.31%
|
$18.05
|
+262.71%($65.47)
|
69.36%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
-12.19%
|
$0.35
|
|
0.28%
|
2014 Q4
|
≈ 3.25 years
|
||||
|
|
Seritage Growth Properties
|
-13.10%
|
$40.46
|
-93.92%($2.46)
|
18.24%
|
2015 Q3
|
≈ 2.50 years
|
||||
|
|
Sears Holdings Corp
|
-15.52%
|
$3.58
|
|
11.88%
|
2013 Q2 or earlier
|
≈ 4.75+ 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.