Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 8 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $982,572,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Dec 2016, the top 5 holdings are (JOE) ST JOE CO/THE (47.24%), (SHLDQ) SEARS HOLDINGS CORP (26.21%), (SRG) SERITAGE GROWTH PROP- A REIT (14.93%), (LE) LANDS' END INC (5.16%) and (SRSCQ) SEARS CANADA INC (3.52%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $982M+
Period: 2016 Q4
Number of stock: 8
Update: 14 Feb 2017
LE
5.16%
3,344,727
$15.15
15.12% $12.86
$50,673,000
-0.24% (-7,900)
-0.01%
LUK
0.16%
66,000
$23.24
-
$1,534,000
SRSCQ
3.52%
17,385,377
$1.70
100.00% $0.00
$29,554,785
+0.55% (+95,414)
+0.02%
SHLDQ
26.21%
27,716,348
$9.29
98.92% $0.10
$257,485,000
-0.44% (-123,100)
-0.12%
SHLWQ
2.43%
6,718,568
$3.55
-
$23,851,000
-0.17% (-11,525)
-0.00%
SHOS
0.37%
652,554
$4.70
-
$3,066,840
SRG
14.93%
3,433,750
$42.71
90.80% $3.93
$146,655,000
JOE
47.24%
24,429,257
$19.00
129.53% $43.61
$464,156,000
-0.07% (-16,040)
-0.03%
8 of 8

Completely sold out

BAC.WS.A
13,023,864
-6.12%
BAC.WS.B
1,331,966
-0.01%
BAC
1,713,203
-2.73%
AIG.WS
4,368,490
-9.43%

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.