Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $700.63M≈ (-$25M≈)
- Previous value:
- $726.00M≈
- # of changes:
- 9
- New positions:
- 5
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Fairholme Capital Management has disclosed a total of 9 changes to the portfolio in the (2018 Q1) SEC report(s): bought 5 totally new and decreased the number of shares of 4 position(s).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -1.49%), (SRG) Seritage Growth Properties (reduced shares -51.27%), (SHLDQ) Sears Holdings Corp (reduced shares -27.34%), (VSTO) Vista Outdoor Inc (new buy) and (VST) Vistra Corp (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AT&T Inc
|
new
|
$35.65
|
-34.25%($23.44)
|
0.41%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Clipper Realty Inc
|
new
|
$8.47
|
-67.42%($2.76)
|
0.34%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Oaktree Capital Group LLC
|
new
|
$39.60
|
|
0.47%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Vista Outdoor Inc
|
new
|
$16.32
|
|
6.50%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Vistra Corp
|
new
|
$20.83
|
+595.60%($144.89)
|
3.09%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
St Joe Company
|
-1.49%
|
$18.85
|
+247.32%($65.47)
|
73.94%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
-4.33%
|
$0.35
|
|
0.28%
|
2014 Q4
|
≈ 3.50 years
|
||||
|
|
Sears Holdings Corp
|
-27.34%
|
$2.67
|
|
6.67%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Seritage Growth Properties
|
-51.27%
|
$35.55
|
-93.08%($2.46)
|
8.09%
|
2015 Q3
|
≈ 2.75 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.