Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 12 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $1,451,428,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Jun 2016, the top 5 holdings are (JOE) ST JOE CO/THE (29.85%), (SHLDQ) SEARS HOLDINGS CORP (26.13%), (BAC) BANK OF AMERICA CORP (11.86%), (SRG) SERITAGE GROWTH PROP- A REIT (11.79%) and (AIG.WS) AMERICAN INTERNATIONAL-CW21 (6.85%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $1,451M+
Period: 2016 Q2
Number of stock: 12
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG.WS
AMERICAN INTERNATIONAL-CW21
6.85%
5,320,453
$18.69
-
$99,439,000
-50.17% (-5,356,308)
-6.90%
BAC
BANK OF AMERICA CORP
11.86%
12,973,003
$13.27
239.94% $45.11
$172,152,000
+51.35% (+4,401,700)
+4.02%
BAC.WS.B
BANK OF AMERICA CORP-CW18
0.01%
1,419,308
$0.08
-
$117,975
BAC.WS.A
BANK OF AMERICA CORP-CW19
3.79%
15,794,903
$3.48
-
$54,966,000
-5.96% (-1,000,200)
-0.24%
LE
LANDS' END INC
3.39%
2,999,427
$16.42
21.68% $12.86
$49,251,000
+2.81% (+82,100)
+0.09%
LUK
LEUCADIA NATIONAL
0.08%
63,360
$17.33
-
$1,098,240
SRSCQ
SEARS CANADA INC
4.09%
19,924,663
$2.98
100.00% $0.00
$59,375,000
+5.26% (+995,246)
+0.20%
SHLDQ
SEARS HOLDINGS CORP
26.13%
27,863,548
$13.61
99.27% $0.10
$379,223,000
+4.75% (+1,264,700)
+1.19%
SHLWQ
SEARS HOLDINGS CORP-CW19
1.80%
6,362,132
$3.88
-
$24,685,290
-0.20% (-13,005)
-0.00%
SHOS
SEARS HOMETOWN AND OUTLET ST
0.36%
776,850
$6.74
-
$5,236,000
+0.07% (+550)
+0.00%
SRG
SERITAGE GROWTH PROP- A REIT
11.79%
3,433,750
$49.84
92.11% $3.93
$171,138,000
-0.41% (-14,100)
-0.05%
JOE
ST JOE CO/THE
29.85%
22,738,869
$17.72
146.11% $43.61
$402,932,730
+1.95% (+434,496)
+0.57%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DNOW
NOW INC
3,526,380
-8.28%

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.