Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 24 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $7,263,072,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Sep 2014, the top 5 holdings are (AIG) AMERICAN INTERNATIONAL GROUP (44.86%), (BAC) BANK OF AMERICA CORP (22.94%), (SHLDQ) SEARS HOLDINGS CORP (8.86%), (AIG.WS) AMERICAN INTERNATIONAL-CW21 (8.06%) and (JOE) ST JOE CO/THE (6.81%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $7,263M+
Period: 2014 Q3
Number of stock: 24
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
44.86%
60,311,704
$54.02
30.51% $70.50
$3,258,038,000
-13.61% (-9,498,610)
-7.06%
AIG.WS
AMERICAN INTERNATIONAL-CW21
8.06%
24,479,806
$23.90
-
$585,067,000
-0.04% (-9,129)
-0.00%
BAC
BANK OF AMERICA CORP
22.94%
97,710,665
$17.05
164.57% $45.11
$1,665,967,000
-0.73% (-721,550)
-0.17%
BAC.WS.B
BANK OF AMERICA CORP-CW18
0.02%
1,455,701
$0.96
-
$1,397,000
BAC.WS.A
BANK OF AMERICA CORP-CW19
1.28%
12,358,428
$7.50
-
$92,688,000
+1.65% (+200,400)
+0.02%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
3
$207,000.00
220.29% $663,000.00
$621,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.54%
283,700
$138.14
220.45% $442.66
$39,190,000
-1.71% (-4,925)
-0.01%
BP
BP PLC-SPONS ADR
0.03%
54,000
$43.94
28.80% $31.29
$2,373,000
buy
+0.03%
CHKEUR
CHESAPEAKE ENERGY CORP
0.17%
536,900
$22.99
-
$12,343,000
buy
+0.17%
C
CITIGROUP INC COM NEW
0.04%
54,560
$51.81
37.80% $71.40
$2,827,000
HIG.WS
HARTFORD FINANCIAL SV-CW19
0.22%
553,900
$28.90
-
$16,008,000
HIG
HARTFORD FINANCIAL SVCS GRP
0.03%
52,000
$37.25
185.40% $106.31
$1,937,000
JPM.WS
JPMORGAN CHASE & CO-CW18
0.21%
753,300
$20.11
-
$15,149,000
KKR
KKR & COMPANY LP
0.03%
101,500
$22.30
532.10% $140.93
$2,263,000
LE
LANDS' END INC
0.25%
448,419
$41.12
68.73% $12.86
$18,439,000
-86.67% (-2,914,338)
-1.65%
LUK
LEUCADIA NATIONAL
4.95%
15,082,165
$23.84
-
$359,559,000
-4.03% (-633,192)
-0.21%
LNC
LINCOLN NATIONAL CORP
0.03%
44,400
$53.58
43.90% $30.06
$2,379,000
LNC.WS
LINCOLN NATIONAL CORP-CW19
0.13%
205,810
$45.05
-
$9,272,000
NYCB
NEW YORK COMMUNITY BANCORP
0.03%
148,000
$15.87
33.53% $10.55
$2,349,000
buy
+0.03%
SHLDQ
SEARS HOLDINGS CORP
8.86%
25,506,273
$25.23
99.60% $0.10
$643,523,000
+3.38% (+833,450)
+0.29%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MO
ALTRIA GROUP INC
62,000
-0.04%
T
AT&T INC
68,500
-0.03%
DOFSQ
DIAMOND OFFSHORE DRILLING
49,000
-0.03%
FNMA
FANNIE MAE
20,645,300
-1.11%
FNMA (Pfd)
FANNIE MAE
269,500
-0.06%
FNMA (Pfd)
FANNIE MAE
3,672,127
-0.44%
FNMA (Pfd)
FANNIE MAE
1,580,000
-0.20%
FNMA (Pfd)
FANNIE MAE
6,339,843
-1.61%
FNMA (Pfd)
FANNIE MAE
1,500,000
-0.19%
FNMA (Pfd)
FANNIE MAE
59,023,319
-8.41%

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.