Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 5 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $906,653,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Sep 2017, the 5 holdings are (JOE) ST JOE CO/THE (56.14%), (SHLDQ) SEARS HOLDINGS CORP (22.95%), (SRG) SERITAGE GROWTH PROP- A REIT (19.14%), (SHLWQ) SEARS HOLDINGS CORP-CW19 (1.58%) and (LUK) LEUCADIA NATIONAL (0.18%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $906M+
Period: 2017 Q3
Number of stock: 5
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LUK
LEUCADIA NATIONAL
0.18%
48,510
$25.26
-
$1,225,245
SHLDQ
SEARS HOLDINGS CORP
22.95%
28,508,998
$7.30
98.63% $0.10
$208,116,000
-1.23% (-355,350)
-0.29%
SHLWQ
SEARS HOLDINGS CORP-CW19
1.58%
6,640,451
$2.16
-
$14,343,000
-0.79% (-53,023)
-0.01%
SRG
SERITAGE GROWTH PROP- A REIT
19.14%
3,766,650
$46.07
91.45% $3.94
$173,530,000
-1.06% (-40,500)
-0.21%
JOE
ST JOE CO/THE
56.14%
19,441,789
$18.85
131.30% $43.60
$366,477,840
+5.96% (+1,092,908)
+3.16%
5 of 5

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LE
LANDS' END INC
2,227,602
-4.69%
SRSCQ
SEARS CANADA INC
21,562,974
-1.91%
SHOS
SEARS HOMETOWN AND OUTLET ST
776,850
-0.23%
WPG
WASHINGTON PRIME GROUP INC
147,922
-1.23%

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.