Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $475.01M≈ (+$8M≈)
- Previous value:
- $467.34M≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Fairholme Capital Management has disclosed a total of 4 changes to the portfolio in the (2019 Q3) SEC report(s): bought 1 totally new and decreased the number of shares of 3 position(s).
What stocks did Bruce Berkowitz buy in 2019 Q3?
During 2019 Q3 Bruce Berkowitz has bought (KHC) Kraft Heinz Co (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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kraft Heinz Co
|
new
|
$27.93
|
-5.24%($26.47)
|
3.81%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
St Joe Company
|
-0.63%
|
$17.13
|
+282.20%($65.47)
|
94.99%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Berkshire Hathaway Inc
|
-10.11%
|
$208.00
|
+148.14%($516.15)
|
0.72%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
Vista Outdoor Inc
|
-38.89%
|
$6.19
|
|
0.48%
|
2018 Q1
|
≈ 1.75 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.