Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 55 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $9,941,488,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Jun 2014, the top 5 holdings are (AIG) AMERICAN INTERNATIONAL GROUP (38.33%), (BAC) BANK OF AMERICA CORP (15.22%), (SHLDQ) SEARS HOLDINGS CORP (9.92%), (AIG.WS) AMERICAN INTERNATIONAL-CW21 (6.55%) and (JOE) ST JOE CO/THE (6.35%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $9,941M+
Period: 2014 Q2
Number of stock: 55
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MO
ALTRIA GROUP INC
0.03%
62,000
$41.94
21.31% $50.87
$2,600,000
buy
+0.03%
AIG
AMERICAN INTERNATIONAL GROUP
38.33%
69,810,314
$54.58
29.17% $70.50
$3,810,247,000
-7.76% (-5,871,300)
-3.22%
AIG.WS
AMERICAN INTERNATIONAL-CW21
6.55%
24,488,935
$26.60
-
$651,406,000
-0.03% (-6,286)
-0.00%
T
AT&T INC
0.02%
68,500
$35.36
38.66% $21.69
$2,422,000
BAC
BANK OF AMERICA CORP
15.22%
98,432,215
$15.37
193.49% $45.11
$1,512,903,000
-0.52% (-510,300)
-0.08%
BAC.WS.B
BANK OF AMERICA CORP-CW18
0.01%
1,455,701
$0.75
-
$1,092,000
buy
+0.01%
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.84%
12,158,028
$6.90
-
$83,890,000
+15.58% (+1,638,700)
+0.11%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
3
$190,000.00
248.95% $663,000.00
$570,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.37%
288,625
$126.56
249.77% $442.66
$36,528,000
-0.10% (-300)
-0.00%
C
CITIGROUP INC COM NEW
0.03%
54,560
$47.10
51.58% $71.40
$2,570,000
DOFSQ
DIAMOND OFFSHORE DRILLING
0.02%
49,000
$49.63
-
$2,432,000
buy
+0.02%
FNMA
FANNIE MAE
0.81%
20,645,300
$3.91
34.27% $5.25
$80,723,000
+7.74% (+1,482,400)
+0.06%
FNMA (Pfd)
FANNIE MAE
0.05%
269,500
$17.37
-
$4,681,000
FNMA (Pfd)
FANNIE MAE
0.32%
3,672,127
$8.70
-
$31,948,000
FNMA (Pfd)
FANNIE MAE
0.14%
1,580,000
$9.12
-
$14,410,000
FNMA (Pfd)
FANNIE MAE
1.18%
6,339,843
$18.50
-
$117,287,000
FNMA (Pfd)
FANNIE MAE
0.14%
1,500,000
$9.35
-
$14,025,000
FNMA (Pfd)
FANNIE MAE
6.14%
59,023,319
$10.35
-
$610,891,000
-0.03% (-18,500)
-0.00%
FNMA (Pfd)
FANNIE MAE
0.00%
4,400
$17.73
-
$78,000
FMCC
FREDDIE MAC
0.74%
19,110,900
$3.86
30.83% $5.05
$73,768,000
+11.24% (+1,930,300)
+0.07%
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHKEUR
CHESAPEAKE ENERGY CORP
536,300
-0.14%

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.