Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 9 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $599,312,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Sep 2018, the top 5 holdings are (JOE) ST JOE CO/THE (76.79%), (VSTO) VISTA OUTDOOR INC (10.54%), (VST) VISTRA CORP (4.21%), (SPB) SPECTRUM BRANDS HOLDINGS INC (3.63%) and (SHLDQ) SEARS HOLDINGS CORP (2.27%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $599M+
Period: 2018 Q3
Number of stock: 9
Update: 14 Nov 2018
T
1.94%
346,900
$33.58
33.95% $22.18
$11,649,000
-71.73% (-880,400)
-4.93%
BRK.B
0.34%
9,600
$214.06
111.08% $451.84
$2,055,000
buy
+0.34%
JEF
0.24%
66,000
$21.95
264.98% $80.13
$1,449,000
SHLDQ
2.27%
14,055,740
$0.97
89.67% $0.10
$13,606,000
-19.35% (-3,372,407)
-0.54%
SHLWQ
0.02%
5,549,754
$0.02
-
$117,000
-0.30% (-16,587)
-0.00%
SPB
3.63%
291,228
$74.72
13.46% $84.78
$21,761,000
buy
+3.63%
JOE
76.79%
27,394,450
$16.80
161.96% $44.01
$460,227,000
-0.18% (-49,669)
-0.14%
VSTO
10.54%
3,532,000
$17.89
149.47% $44.63
$63,187,000
-30.13% (-1,523,300)
-4.55%
VST
4.22%
1,015,300
$24.88
546.33% $160.81
$25,261,000
-2.14% (-22,200)
-0.09%
9 of 9

Completely sold out

C
235,000
-2.62%
CLPR
280,000
-0.40%
HRG
1,553,250
-3.39%
OAK
181,000
-1.23%
9999966D
243,500
-3.32%

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.