Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $597.58M≈ (+$88M≈)
- Previous value:
- $510.01M≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Fairholme Capital Management has disclosed a total of 7 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
7 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
|
$267,000.00
|
+187.35%($767,236.49)
|
0.04%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+33.01%
|
$178.51
|
+187.04%($512.40)
|
9.69%
|
2019 Q1
|
≈ 1.50 years
|
||||
|
|
St Joe Company
|
-0.09%
|
$19.42
|
+227.65%($63.63)
|
86.09%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Kraft Heinz Co
|
-0.83%
|
$31.89
|
-17.89%($26.18)
|
2.35%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Occidental Petroleum Corp
|
-23.60%
|
$18.30
|
+203.35%($55.51)
|
1.00%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Simon Property Group Inc
|
-40.82%
|
$68.38
|
+234.30%($228.59)
|
0.33%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Vista Outdoor Inc
|
-100%
|
$8.80
|
|
0.00%
|
2018 Q1
|
≈ 2.25 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.