Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $473.28M≈ (+$107M≈)
- Previous value:
- $366.72M≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Fairholme Capital Management has disclosed a total of 4 changes to the portfolio in the (2019 Q1) SEC report(s): bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Bruce Berkowitz buy in 2019 Q1?
During 2019 Q1 Bruce Berkowitz has bought (BRK-B) Berkshire Hathaway Inc (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
new
|
$200.89
|
+156.93%($516.15)
|
5.60%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
St Joe Company
|
-0.06%
|
$16.49
|
+297.03%($65.47)
|
92.44%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Vista Outdoor Inc
|
-21.45%
|
$8.01
|
|
1.96%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
Jefferies Financial Group Inc
|
-100%
|
$17.38
|
+208.58%($53.64)
|
0.00%
|
2018 Q2
|
≈ 0.75 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.