Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 18 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $7,295,637,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Dec 2014, the top 5 holdings are (AIG) AMERICAN INTERNATIONAL GROUP (39.37%), (BAC) BANK OF AMERICA CORP (23.12%), (SHLDQ) SEARS HOLDINGS CORP (12.00%), (AIG.WS) AMERICAN INTERNATIONAL-CW21 (8.26%) and (JOE) ST JOE CO/THE (6.25%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $7,295M+
Period: 2014 Q4
Number of stock: 18
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
39.37%
51,283,896
$56.01
25.87% $70.50
$2,872,411,000
-14.97% (-9,027,808)
-6.93%
AIG.WS
AMERICAN INTERNATIONAL-CW21
8.26%
24,471,763
$24.62
-
$602,495,000
-0.03% (-8,043)
-0.00%
BAC
BANK OF AMERICA CORP
23.13%
94,304,965
$17.89
152.15% $45.11
$1,687,116,000
-3.49% (-3,405,700)
-0.84%
BAC.WS.B
BANK OF AMERICA CORP-CW18
0.01%
1,455,701
$0.71
-
$1,038,000
BAC.WS.A
BANK OF AMERICA CORP-CW19
1.19%
12,363,428
$7.04
-
$87,039,000
+0.04% (+5,000)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
2
$226,000.00
193.36% $663,000.00
$667,830
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.58%
280,450
$150.15
194.81% $442.66
$42,110,000
-1.15% (-3,250)
-0.01%
CNQ
CANADIAN NATURAL RESOURCES
0.21%
1,007,200
$15.44
112.05% $32.74
$15,551,000
buy
+0.21%
C
CITIGROUP INC COM NEW
0.04%
52,923
$54.11
31.96% $71.40
$2,863,440
JPM.WS
JPMORGAN CHASE & CO-CW18
0.21%
753,300
$20.80
-
$15,669,000
LUK
LEUCADIA NATIONAL
4.45%
14,480,743
$22.42
-
$324,658,000
-3.99% (-601,422)
-0.18%
LNC.WS
LINCOLN NATIONAL CORP-CW19
0.12%
173,437
$49.50
-
$8,585,450
-11.76% (-23,111)
-0.02%
SRSCQ
SEARS CANADA INC
1.86%
14,095,696
$9.61
100.00% $0.00
$135,460,000
buy
+1.86%
SHLDQ
SEARS HOLDINGS CORP
12.00%
26,545,273
$32.98
99.70% $0.10
$875,463,000
+4.07% (+1,039,000)
+0.47%
SHLWQ
SEARS HOLDINGS CORP-CW19
1.82%
6,028,836
$20.65
-
$124,495,480
buy
+1.82%
JOE
ST JOE CO/THE
6.25%
24,779,398
$18.39
137.14% $43.61
$455,693,000
-0.12% (-30,100)
-0.01%
WFC
WELLS FARGO & CO
0.11%
149,600
$54.82
27.62% $69.96
$8,201,000
WFC.WS
WELLS FARGO & CO-CW18
0.38%
1,198,305
$21.36
-
$25,595,675
-3.80% (-47,360)
-0.01%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BP
BP PLC-SPONS ADR
54,000
-0.03%
CHKEUR
CHESAPEAKE ENERGY CORP
316,771
-0.17%
HIG.WS
HARTFORD FINANCIAL SV-CW19
553,900
-0.22%
HIG
HARTFORD FINANCIAL SVCS GRP
27,560
-0.03%
KKR
KKR & COMPANY LP
101,500
-0.03%
LE
LANDS' END INC
448,419
-0.25%
LNC
LINCOLN NATIONAL CORP
44,400
-0.03%
NYCB
NEW YORK COMMUNITY BANCORP
80,659
-0.03%
VOD
VODAFONE GROUP PLC-SP ADR
71,000
-0.03%

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.