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 Q3) SEC 13F filing(s) with portfolio value of $1,248,571,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Sep 2016, the top 5 holdings are (JOE) ST JOE CO/THE (35.99%), (SHLDQ) SEARS HOLDINGS CORP (25.55%), (SRG) SERITAGE GROWTH PROP- A REIT (13.94%), (AIG.WS) AMERICAN INTERNATIONAL-CW21 (7.42%) and (BAC.WS.A) BANK OF AMERICA CORP-CW19 (4.82%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $1,248M+
Period: 2016 Q3
Number of stock: 12
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG.WS
AMERICAN INTERNATIONAL-CW21
7.42%
4,368,490
$21.20
-
$92,612,000
-17.89% (-951,963)
-1.62%
BAC
BANK OF AMERICA CORP
2.15%
1,713,203
$15.65
188.24% $45.11
$26,812,000
-86.79% (-11,259,800)
-14.11%
BAC.WS.B
BANK OF AMERICA CORP-CW18
0.01%
1,331,966
$0.10
-
$133,590
BAC.WS.A
BANK OF AMERICA CORP-CW19
4.82%
13,023,864
$4.62
-
$60,170,000
-17.54% (-2,771,039)
-1.03%
LE
LANDS' END INC
3.89%
3,352,627
$14.50
11.31% $12.86
$48,613,000
+11.78% (+353,200)
+0.41%
LUK
LEUCADIA NATIONAL
0.10%
59,400
$19.05
-
$1,131,300
SRSCQ
SEARS CANADA INC
3.98%
20,222,179
$2.46
100.00% $0.00
$49,747,000
+1.49% (+297,516)
+0.06%
SHLDQ
SEARS HOLDINGS CORP
25.55%
27,839,448
$11.46
99.13% $0.10
$319,040,000
-0.09% (-24,100)
-0.02%
SHLWQ
SEARS HOLDINGS CORP-CW19
1.84%
5,956,132
$3.42
-
$20,370,045
-0.03% (-2,054)
-0.00%
SHOS
SEARS HOMETOWN AND OUTLET ST
0.31%
776,850
$4.93
-
$3,830,000
SRG
SERITAGE GROWTH PROP- A REIT
13.94%
3,433,750
$50.68
92.25% $3.93
$174,022,000
JOE
ST JOE CO/THE
35.99%
21,267,408
$18.38
137.27% $43.61
$390,895,350
-0.02% (-4,437)
-0.01%
12 of 12

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.