Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management 13F holdings
Bruce Berkowitz's Portfolio
- Portfolio value:
- $1.66B≈
- # of securities:
- 13
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
What stocks did Bruce Berkowitz own in 2016 Q1?
What was Bruce Berkowitz's 2016 Q1 portfolio?
Fairholme Capital Management has disclosed a total of 13 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $1,655,317,000.
Fairholme Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bruce Berkowitz's original 13F reports (2016 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
13 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
St Joe Company
|
24.85%
|
$17.15
|
+257.58%($61.32)
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
-2.18% (-533.84K)
|
||||
|
|
Sears Holdings Corp
|
24.60%
|
$15.31
|
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
-5.69% (-1.6M)
|
||||
|
|
AMERICAN INTERNATIONAL-CW21
|
12.06%
|
$18.70
|
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Warrant
|
-51.48% (-11.33M)
|
||||
|
|
Seritage Growth Properties
|
10.41%
|
$49.97
|
-95.14%($2.43)
|
2015 Q3
|
≈ 0.75 years
|
Common Stock
|
+2.06% (+69.5K)
|
||||
|
|
Now Inc
|
7.26%
|
$17.72
|
-20.74%($14.04)
|
2015 Q3
|
≈ 0.75 years
|
Common Stock
|
-5.62% (-403.5K)
|
||||
|
|
Bank of America Corp
|
7.00%
|
$13.52
|
+359.51%($62.13)
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
+119.31% (+4.66M)
|
||||
|
|
Lands End Inc
|
4.50%
|
$25.51
|
-52.72%($12.06)
|
2015 Q3
|
≈ 0.75 years
|
Common Stock
|
-4.09% (-124.4K)
|
||||
|
|
BANK OF AMERICA CORP-CW19
|
3.95%
|
$3.89
|
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Warrant
|
-0.11% (-18.3K)
|
||||
|
|
Sears Canada Inc
|
3.20%
|
$2.80
|
-100.00%($0.00)
|
2014 Q4
|
≈ 1.50 years
|
Common Stock
|
+3.37% (+617.37K)
|
||||
|
|
SEARS HOLDINGS CORP-CW19
|
1.79%
|
$4.40
|
|
2014 Q4
|
≈ 1.50 years
|
Warrant
|
-1.53% (-104.92K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
MRC Global Inc
|
2015 Q3
|
≈ 0.50 years
|
|||
|
|
Canadian Natural Resources Ltd
|
2015 Q3
|
≈ 0.50 years
|
|||
|
|
Berkshire Hathaway Inc
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
|||
|
|
American International Group Inc
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
|||
|
|
International Business Machines
|
2015 Q3
|
≈ 0.50 years
|
|||
|
|
Berkshire Hathaway Inc
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.