Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $527.51M≈ (+$52M≈)
- Previous value:
- $475.01M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Fairholme Capital Management has disclosed a total of 4 changes to the portfolio in the (2019 Q4) SEC report(s): decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Bruce Berkowitz buy in 2019 Q4?
During 2019 Q4 Bruce Berkowitz has not purchased any securities.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
St Joe Company
|
-0.08%
|
$19.83
|
+230.16%($65.47)
|
98.93%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Berkshire Hathaway Inc
|
-1.18%
|
$226.51
|
+127.87%($516.15)
|
0.70%
|
2019 Q1
|
≈ 1.00 year
|
||||
|
|
Vista Outdoor Inc
|
-30.28%
|
$7.48
|
|
0.37%
|
2018 Q1
|
≈ 2.00 years
|
||||
|
|
Kraft Heinz Co
|
-100%
|
$27.93
|
-5.24%($26.47)
|
0.00%
|
2019 Q3
|
≈ 0.25 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.