Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 19 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $8,441,166,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Sep 2013, the top 5 holdings are (AIG) AMERICAN INTERNATIONAL GROUP (48.93%), (BAC) BANK OF AMERICA CORP (16.30%), (SHLDQ) SEARS HOLDINGS CORP (14.67%), (LUK) LEUCADIA NATIONAL (6.00%) and (JOE) ST JOE CO/THE (5.81%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $8,441M+
Period: 2013 Q3
Number of stock: 19
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
48.93%
81,534,556
$48.63
44.97% $70.50
$3,965,025,600
-1.41% (-1,168,353)
-0.70%
AIG.WS
AMERICAN INTERNATIONAL-CW21
5.45%
24,261,438
$18.95
-
$459,754,000
-0.07% (-17,677)
-0.00%
BAC
BANK OF AMERICA CORP
16.30%
99,696,715
$13.80
226.88% $45.11
$1,375,815,000
-1.24% (-1,251,900)
-0.20%
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.71%
9,359,684
$6.09
-
$57,000,510
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
6
$170,333.33
289.24% $663,000.00
$1,022,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.96%
716,125
$113.51
289.98% $442.66
$81,287,000
-1.43% (-10,400)
-0.01%
CHKEUR
CHESAPEAKE ENERGY CORP
0.24%
738,792
$25.88
-
$19,119,870
-1.17% (-8,742)
-0.00%
C
CITIGROUP INC COM NEW
0.03%
54,560
$48.52
47.17% $71.40
$2,647,000
-4.88% (-2,800)
-0.00%
GNW
GENWORTH FINANCIAL INC-CL A
0.16%
1,071,500
$12.79
48.71% $6.56
$13,704,000
-0.34% (-3,700)
-0.00%
HIG.WS
HARTFORD FINANCIAL SV-CW19
0.15%
553,900
$22.35
-
$12,380,000
HIG
HARTFORD FINANCIAL SVCS GRP
0.02%
47,580
$31.12
241.66% $106.31
$1,480,470
-2.44% (-1,189)
-0.00%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.15%
753,300
$16.76
-
$12,625,000
LUK
LEUCADIA NATIONAL
6.00%
16,744,289
$27.24
-
$456,114,600
-0.32% (-54,209)
-0.02%
LNC
LINCOLN NATIONAL CORP
0.02%
44,400
$41.98
28.40% $30.06
$1,864,000
-2.63% (-1,200)
-0.00%
LNC.WS
LINCOLN NATIONAL CORP-CW19
0.08%
205,810
$32.70
-
$6,730,000
SHLDQ
SEARS HOLDINGS CORP
14.67%
18,370,983
$59.64
99.83% $0.10
$1,095,645,045
+1.79% (+323,202)
+0.26%
JOE
ST JOE CO/THE
5.81%
25,010,633
$19.62
122.27% $43.61
$490,709,000
-0.03% (-7,300)
-0.00%
WFC
WELLS FARGO & CO
0.07%
149,600
$41.32
69.33% $69.96
$6,181,000
-1.19% (-1,800)
-0.00%
WFC.WS
WELLS FARGO & CO-CW18
0.22%
1,171,598
$14.04
-
$16,449,090
19 of 19

Shares, change to shares, sold shares - 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.