Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $744.21M≈ (+$44M≈)
- Previous value:
- $700.63M≈
- # of changes:
- 13
- New positions:
- 4
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Fairholme Capital Management has disclosed a total of 13 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 3, bought 4 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did Bruce Berkowitz buy in 2018 Q2?
During 2018 Q2 Bruce Berkowitz has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (VSTO) Vista Outdoor Inc (added shares +81.21%), (T) AT&T Inc (added shares +1,434.12%), (HRG) Spectrum Brands Holdings Inc (new buy), (SPB) Spectrum Brands Holdings Inc (new buy) and (C) Citigroup Inc (new buy).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -0.14%), (VSTO) Vista Outdoor Inc (added shares +81.21%), (SHLDQ) Sears Holdings Corp (reduced shares -0.41%), (T) AT&T Inc (added shares +1,434.12%) and (VST) Vistra Corp (reduced shares -0.14%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Citigroup Inc
|
new
|
$66.92
|
+104.66%($136.96)
|
2.11%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Spectrum Brands Holdings Inc
|
new
|
$13.09
|
|
2.73%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Jefferies Financial Group Inc
|
new
|
$22.74
|
+135.88%($53.64)
|
0.20%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Spectrum Brands Holdings Inc
|
new
|
$506.03
|
-81.92%($91.48)
|
2.67%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
AT&T Inc
|
+1,434.12%
|
$32.11
|
-27.00%($23.44)
|
5.30%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Oaktree Capital Group LLC
|
+115.48%
|
$40.65
|
|
0.99%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Vista Outdoor Inc
|
+81.21%
|
$15.49
|
|
10.52%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
St Joe Company
|
-0.14%
|
$17.95
|
+264.74%($65.47)
|
66.19%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Vistra Corp
|
-0.14%
|
$23.66
|
+512.39%($144.89)
|
3.30%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
-0.22%
|
$0.15
|
|
0.11%
|
2014 Q4
|
≈ 3.75 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.