Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's 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.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Mar 2016, the top 5 holdings are (JOE) ST JOE CO/THE (24.85%), (SHLDQ) SEARS HOLDINGS CORP (24.60%), (AIG.WS) AMERICAN INTERNATIONAL-CW21 (12.06%), (SRG) SERITAGE GROWTH PROP- A REIT (10.41%) and (DNOW) NOW INC (7.26%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $1,655M+
Period: 2016 Q1
Number of stock: 13
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG.WS
AMERICAN INTERNATIONAL-CW21
12.06%
10,676,761
$18.70
-
$199,655,000
-51.48% (-11,329,961)
-12.80%
BAC
BANK OF AMERICA CORP
7.00%
8,571,303
$13.52
233.65% $45.11
$115,884,000
+119.31% (+4,663,000)
+3.81%
BAC.WS.B
BANK OF AMERICA CORP-CW18
0.02%
1,455,701
$0.20
-
$291,000
BAC.WS.A
BANK OF AMERICA CORP-CW19
3.95%
16,795,103
$3.89
-
$65,333,000
-0.11% (-18,300)
-0.00%
LE
LANDS' END INC
4.50%
2,917,327
$25.51
49.59% $12.86
$74,421,000
-4.09% (-124,400)
-0.19%
LUK
LEUCADIA NATIONAL
0.06%
66,000
$16.17
-
$1,067,000
-98.55% (-4,479,221)
-4.37%
DNOW
NOW INC
7.26%
6,781,500
$17.72
27.60% $12.83
$120,168,000
-5.62% (-403,500)
-0.43%
SRSCQ
SEARS CANADA INC
3.20%
18,929,417
$2.80
100.00% $0.00
$53,002,000
+3.37% (+617,368)
+0.10%
SHLDQ
SEARS HOLDINGS CORP
24.60%
26,598,848
$15.31
99.35% $0.10
$407,228,000
-5.69% (-1,604,300)
-1.48%
SHLWQ
SEARS HOLDINGS CORP-CW19
1.79%
6,746,177
$4.40
-
$29,683,000
-1.53% (-104,922)
-0.03%
SHOS
SEARS HOMETOWN AND OUTLET ST
0.30%
776,300
$6.42
-
$4,984,000
SRG
SERITAGE GROWTH PROP- A REIT
10.41%
3,447,850
$49.97
92.14% $3.93
$172,289,000
+2.06% (+69,500)
+0.21%
JOE
ST JOE CO/THE
24.85%
23,983,197
$17.15
154.29% $43.61
$411,312,000
-2.18% (-533,843)
-0.55%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
271,560
-1.02%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
3
-0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
135,242
-1.08%
CNQ
CANADIAN NATURAL RESOURCES
2,214,200
-1.46%
IBM
INTL BUSINESS MACHINES CORP
47,900
-0.40%
MRC
MRC GLOBAL INC
5,634,300
-4.39%

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.