Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $599.31M≈ (-$145M≈)
- Previous value:
- $744.21M≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Fairholme Capital Management has disclosed a total of 12 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -0.18%), (VSTO) Vista Outdoor Inc (reduced shares -30.13%), (VST) Vistra Corp (reduced shares -2.14%), (SPB) Spectrum Brands Holdings Inc (added shares +641.53%) and (SHLDQ) Sears Holdings Corp (reduced shares -19.35%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
new
|
$214.06
|
+141.12%($516.15)
|
0.34%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Spectrum Brands Holdings Inc
|
+641.53%
|
$74.72
|
+22.43%($91.48)
|
3.63%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
St Joe Company
|
-0.18%
|
$16.80
|
+289.70%($65.47)
|
76.79%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
-0.30%
|
$0.02
|
|
0.02%
|
2014 Q4
|
≈ 4.00 years
|
||||
|
|
Vistra Corp
|
-2.14%
|
$24.88
|
+482.35%($144.89)
|
4.22%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Sears Holdings Corp
|
-19.35%
|
$0.97
|
|
2.27%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Vista Outdoor Inc
|
-30.13%
|
$17.89
|
|
10.54%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
AT&T Inc
|
-71.73%
|
$33.58
|
-30.20%($23.44)
|
1.94%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Citigroup Inc
|
-100%
|
$66.92
|
+104.66%($136.96)
|
0.00%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Oaktree Capital Group LLC
|
-100%
|
$40.65
|
|
0.00%
|
2018 Q1
|
≈ 0.50 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.