Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 22 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $3,471,058,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Sep 2015, the top 5 holdings are (SHLDQ) SEARS HOLDINGS CORP (17.35%), (AIG.WS) AMERICAN INTERNATIONAL-CW21 (15.43%), (JOE) ST JOE CO/THE (13.48%), (BAC) BANK OF AMERICA CORP (12.35%) and (LUK) LEUCADIA NATIONAL (5.96%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $3,471M+
Period: 2015 Q3
Number of stock: 22
Update: 16 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SRG
SERITAGE GROWTH PROP- A REIT
3.61%
3,367,250
$37.25
89.45% $3.93
$125,430,000
buy
+3.61%
JOE
ST JOE CO/THE
13.48%
24,454,440
$19.13
127.97% $43.61
$467,813,000
-0.69% (-170,478)
-0.09%
2 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JPM.WS
JPMORGAN CHASE & CO-CW18
706,300
-0.50%
LNC.WS
LINCOLN NATIONAL CORP-CW19
181,610
-0.27%
WFC.WS
WELLS FARGO & CO-CW18
749,050
-0.49%

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.