Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $366.72M≈ (-$233M≈)
- Previous value:
- $599.31M≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Fairholme Capital Management has disclosed a total of 9 changes to the portfolio in the (2018 Q4) SEC report(s): decreased the number of shares of 3 and completely sold out 6 position(s).
What stocks did Bruce Berkowitz buy in 2018 Q4?
During 2018 Q4 Bruce Berkowitz has not purchased any securities.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
St Joe Company
|
-3.09%
|
$13.17
|
+397.11%($65.47)
|
95.34%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Vista Outdoor Inc
|
-58.23%
|
$11.35
|
|
4.57%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
Jefferies Financial Group Inc
|
-70.45%
|
$17.38
|
+208.58%($53.64)
|
0.09%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Berkshire Hathaway Inc
|
-100%
|
$214.06
|
+141.12%($516.15)
|
0.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Vistra Corp
|
-100%
|
$24.88
|
+482.35%($144.89)
|
0.00%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
AT&T Inc
|
-100%
|
$33.58
|
-30.20%($23.44)
|
0.00%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Spectrum Brands Holdings Inc
|
-100%
|
$74.72
|
+22.43%($91.48)
|
0.00%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Sears Holdings Corp
|
-100%
|
$0.97
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
-100%
|
$0.02
|
|
0.00%
|
2014 Q4
|
≈ 4.00 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.