Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 10 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $700,631,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Mar 2018, the top 5 holdings are (JOE) ST JOE CO/THE (73.94%), (SRG) SERITAGE GROWTH PROP- A REIT (8.09%), (SHLDQ) SEARS HOLDINGS CORP (6.67%), (VSTO) VISTA OUTDOOR INC (6.50%) and (VST) VISTRA CORP (3.09%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $700M+
Period: 2018 Q1
Number of stock: 10
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
T
AT&T INC
0.41%
80,000
$35.65
37.78% $22.18
$2,852,000
buy
+0.41%
CLPR
CLIPPER REALTY INC
0.34%
280,000
$8.47
51.25% $4.13
$2,372,000
buy
+0.34%
LUK
LEUCADIA NATIONAL
0.21%
66,000
$22.73
-
$1,500,000
OAK
OAKTREE CAPITAL GROUP LLC
0.47%
84,000
$39.60
-
$3,326,000
buy
+0.47%
SHLDQ
SEARS HOLDINGS CORP
6.67%
17,499,797
$2.67
96.25% $0.10
$46,724,000
-27.34% (-6,584,504)
-2.51%
SHLWQ
SEARS HOLDINGS CORP-CW19
0.28%
5,578,747
$0.35
-
$1,953,000
-4.33% (-252,221)
-0.01%
SRG
SERITAGE GROWTH PROP- A REIT
8.09%
1,595,000
$35.55
88.83% $3.97
$56,702,000
-51.27% (-1,678,398)
-8.52%
JOE
ST JOE CO/THE
73.94%
27,481,780
$18.85
133.47% $44.01
$518,032,000
-1.49% (-415,719)
-1.12%
VSTO
VISTA OUTDOOR INC
6.50%
2,789,700
$16.32
173.47% $44.63
$45,528,000
buy
+6.50%
VST
VISTRA CORP
3.09%
1,039,000
$20.83
672.03% $160.81
$21,642,000
buy
+3.09%
10 of 10

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.