Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 17 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $5,341,954,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Mar 2015, the top 5 holdings are (AIG) AMERICAN INTERNATIONAL GROUP (24.47%), (BAC) BANK OF AMERICA CORP (22.11%), (SHLDQ) SEARS HOLDINGS CORP (20.13%), (AIG.WS) AMERICAN INTERNATIONAL-CW21 (10.00%) and (JOE) ST JOE CO/THE (8.60%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $5,341M+
Period: 2015 Q1
Number of stock: 17
Update: 15 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
24.47%
23,861,480
$54.79
28.67% $70.50
$1,307,370,000
-53.47% (-27,422,416)
-28.13%
AIG.WS
AMERICAN INTERNATIONAL-CW21
10.00%
24,453,614
$21.84
-
$534,067,000
-0.07% (-18,149)
-0.01%
BAC
BANK OF AMERICA CORP
22.11%
76,754,365
$15.39
193.11% $45.11
$1,181,250,000
-18.61% (-17,550,600)
-5.06%
BAC.WS.B
BANK OF AMERICA CORP-CW18
0.01%
1,455,701
$0.52
-
$757,000
BAC.WS.A
BANK OF AMERICA CORP-CW19
1.49%
12,306,611
$5.87
-
$72,239,440
+9.39% (+1,055,892)
+0.13%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
2
$217,666.67
204.59% $663,000.00
$584,435
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.75%
276,300
$144.32
206.72% $442.66
$39,876,000
-1.48% (-4,150)
-0.01%
CNQ
CANADIAN NATURAL RESOURCES
0.01%
47,000
$15.36
113.13% $32.74
$722,000
-95.33% (-960,200)
-0.28%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.31%
662,904
$22.01
-
$14,590,400
LUK
LEUCADIA NATIONAL
5.76%
13,795,971
$22.29
-
$307,512,000
-4.73% (-684,772)
-0.29%
LNC.WS
LINCOLN NATIONAL CORP-CW19
0.17%
181,610
$49.40
-
$8,972,000
SRSCQ
SEARS CANADA INC
2.53%
12,706,294
$9.21
100.00% $0.00
$117,024,985
+4.21% (+513,517)
+0.10%
SHLDQ
SEARS HOLDINGS CORP
20.13%
25,989,173
$41.38
99.76% $0.10
$1,075,432,000
-2.09% (-556,100)
-0.43%
SHLWQ
SEARS HOLDINGS CORP-CW19
3.00%
6,416,295
$25.00
-
$160,407,000
+0.04% (+2,639)
+0.00%
JOE
ST JOE CO/THE
8.60%
21,035,968
$18.56
134.97% $43.61
$390,427,950
-0.13% (-26,520)
-0.01%
WFC
WELLS FARGO & CO
0.15%
143,600
$54.40
28.60% $69.96
$7,812,000
-4.01% (-6,000)
-0.01%
WFC.WS
WELLS FARGO & CO-CW18
0.50%
1,295,465
$20.49
-
$26,544,000
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
C
CITIGROUP INC COM NEW
52,923
-0.06%

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.