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 (2018 Q2) SEC 13F filing(s) with portfolio value of $744,207,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Jun 2018, the top 5 holdings are (JOE) ST JOE CO/THE (66.19%), (VSTO) VISTA OUTDOOR INC (10.52%), (SHLDQ) SEARS HOLDINGS CORP (5.55%), (T) AT&T INC (5.30%) and (VST) VISTRA CORP (3.30%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $744M+
Period: 2018 Q2
Number of stock: 12
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
T
AT&T INC
5.30%
1,227,300
$32.11
30.93% $22.18
$39,409,000
+1,434.13% (+1,147,300)
+4.95%
C
CITIGROUP INC COM NEW
2.11%
148,050
$66.92
9.48% $73.26
$9,907,380
buy
+2.11%
CLPR
CLIPPER REALTY INC
0.32%
280,000
$8.54
51.64% $4.13
$2,391,000
HRG
HRG GROUP, INC
2.73%
1,553,250
$13.09
-
$20,332,000
buy
+2.73%
JEF
JEFFERIES FINANCIAL GROUP IN
0.20%
40,590
$22.74
252.34% $80.13
$923,115
buy
+0.20%
OAK
OAKTREE CAPITAL GROUP LLC
0.99%
181,000
$40.65
-
$7,358,000
+115.48% (+97,000)
+0.53%
SHLDQ
SEARS HOLDINGS CORP
5.55%
17,428,147
$2.37
95.78% $0.10
$41,305,000
-0.41% (-71,650)
-0.02%
SHLWQ
SEARS HOLDINGS CORP-CW19
0.11%
3,339,804
$0.15
-
$501,000
-0.22% (-7,443)
-0.00%
9999966D
SPECTRUM BRANDS LEGACY INC
2.67%
243,500
$81.62
-
$19,874,000
buy
+2.67%
JOE
ST JOE CO/THE
66.19%
27,444,119
$17.95
145.18% $44.01
$492,622,000
-0.14% (-37,661)
-0.09%
VSTO
VISTA OUTDOOR INC
10.52%
2,957,350
$15.49
188.12% $44.63
$45,809,595
+81.21% (+1,325,376)
+4.72%
VST
VISTRA CORP
3.30%
1,037,500
$23.66
579.68% $160.81
$24,547,000
-0.14% (-1,500)
-0.00%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LUK
LEUCADIA NATIONAL
44,550
-0.20%
SRG
SERITAGE GROWTH PROP- A REIT
1,595,000
-7.62%

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.