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
AIG
AMERICAN INTERNATIONAL GROUP
1.22%
742,936
$56.82
24.07% $70.50
$42,214,000
-96.05% (-18,070,051)
-29.58%
AIG.WS
AMERICAN INTERNATIONAL-CW21
15.43%
23,593,673
$22.70
-
$535,576,000
-3.49% (-853,431)
-0.56%
ASA
ASA GOLD AND PRECIOUS METALS
0.13%
430,610
$7.82
178.39% $21.77
$3,367,400
buy
+0.13%
BAC
BANK OF AMERICA CORP
12.35%
20,092,095
$15.58
189.54% $45.11
$313,034,950
-63.54% (-35,012,381)
-21.53%
BAC.WS.B
BANK OF AMERICA CORP-CW18
0.01%
1,455,701
$0.28
-
$408,000
BAC.WS.A
BANK OF AMERICA CORP-CW19
2.32%
14,028,188
$5.73
-
$80,382,000
+0.57% (+79,439)
+0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
3
$195,333.33
239.42% $663,000.00
$586,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.54%
143,892
$130.40
239.45% $442.66
$18,764,000
-5.52% (-8,400)
-0.03%
CNQ
CANADIAN NATURAL RESOURCES
5.44%
13,886,015
$9.73
236.66% $32.74
$135,041,335
buy
+5.44%
C
CITIGROUP INC COM NEW
4.30%
3,010,000
$49.61
43.92% $71.40
$149,326,000
buy
+4.30%
IBM
INTL BUSINESS MACHINES CORP
3.15%
754,400
$144.97
51.58% $219.75
$109,365,000
buy
+3.15%
LE
LANDS' END INC
1.45%
1,304,328
$27.01
52.39% $12.86
$35,229,600
buy
+1.45%
LUK
LEUCADIA NATIONAL
5.96%
10,208,903
$20.26
-
$206,832,000
-17.09% (-2,104,882)
-1.23%
MRC
MRC GLOBAL INC
1.71%
5,331,400
$11.15
16.32% $12.97
$59,445,000
buy
+1.71%
NOV
NATIONAL OILWELL VARCO INC
1.79%
1,132,853
$37.65
61.49% $14.50
$42,652,210
+46.12% (+357,570)
+0.57%
DNOW
NOW INC
2.88%
6,752,400
$14.80
13.31% $12.83
$99,936,000
buy
+2.88%
SRSCQ
SEARS CANADA INC
3.36%
17,901,955
$6.52
100.00% $0.00
$116,721,000
+11.31% (+1,818,380)
+0.34%
SHLDQ
SEARS HOLDINGS CORP
17.35%
17,855,599
$22.60
99.56% $0.10
$403,536,309
+0.08% (+13,868)
+0.01%
SHLWQ
SEARS HOLDINGS CORP-CW19
3.40%
6,736,391
$17.50
-
$117,887,000
+4.92% (+315,839)
+0.16%
SHOS
SEARS HOMETOWN AND OUTLET ST
0.09%
409,800
$8.01
-
$3,282,000
buy
+0.09%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LNC.WS
LINCOLN NATIONAL CORP-CW19
143,471
-0.27%
JPM.WS
JPMORGAN CHASE & CO-CW18
706,300
-0.50%
WFC.WS
WELLS FARGO & CO-CW18
569,278
-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.