Bruce Berkowitz - Fairholme Capital

History Stock Activity Share change % change to portfolio
Q3  2016
LE - Lands End Inc. Add 11.78% 353,200 0.41
SRSC - Sears Canada Inc. Add 1.49% 297,516 0.06
JOE - St. Joe Co. Reduce 0.02% 5,100 0.01
SHLD.WS - Sears Hldgs WTS Reduce 0.03% 2,322 0.00
SHLD - Sears Holdings Corp. Reduce 0.09% 24,100 0.02
BAC.WS.A - Bank of America WTS A Reduce 17.54% 2,771,039 1.03
AIG.WS - American Intl. Grp. WTS Reduce 17.89% 951,963 1.62
BAC - Bank of America Corp. Reduce 86.79% 11,259,800 14.13
Q2  2016
BAC - Bank of America Corp. Add 51.35% 4,401,700 4.02
SRSC - Sears Canada Inc. Add 5.26% 995,246 0.20
SHLD - Sears Holdings Corp. Add 4.75% 1,264,700 1.19
LE - Lands End Inc. Add 2.81% 82,100 0.09
JOE - St. Joe Co. Add 1.95% 467,200 0.57
SHOS - Sears Hometown & Outlet Stores Add 0.07% 550 0.00
SHLD.WS - Sears Hldgs WTS Reduce 0.20% 13,762 0.00
SRG - Seritage Growth Properties Reduce 0.41% 14,100 0.05
BAC.WS.A - Bank of America WTS A Reduce 5.96% 1,000,200 0.24
AIG.WS - American Intl. Grp. WTS Reduce 50.17% 5,356,308 6.90
DNOW - NOW Inc. Sell 100.00% 6,781,500 7.26
Q1  2016
BAC - Bank of America Corp. Add 119.31% 4,663,000 3.81
SRSC - Sears Canada Inc. Add 3.37% 617,368 0.10
SRG - Seritage Growth Properties Add 2.06% 69,500 0.21
BAC.WS.A - Bank of America WTS A Reduce 0.11% 18,300 0.00
SHLD.WS - Sears Hldgs WTS Reduce 1.53% 104,922 0.03
JOE - St. Joe Co. Reduce 2.18% 533,843 0.55
LE - Lands End Inc. Reduce 4.09% 124,400 0.19
DNOW - NOW Inc. Reduce 5.62% 403,500 0.43
SHLD - Sears Holdings Corp. Reduce 5.69% 1,604,300 1.48
AIG.WS - American Intl. Grp. WTS Reduce 51.48% 11,329,961 12.80
LUK - Leucadia National Corp. Reduce 98.55% 4,479,221 4.07
MRC - MRC Global Inc. Sell 100.00% 5,634,300 2.99
CNQ - Canadian Natural Resources Sell 100.00% 1,107,100 0.99
BRK.B - Berkshire Hathaway CL B Sell 100.00% 135,242 0.73
AIG - American International Group Sell 100.00% 271,560 0.69
IBM - International Bus. Machines Sell 100.00% 47,900 0.27
BRK.A - Berkshire Hathaway CL A Sell 100.00% 3 0.02
Q4  2015
SHOS - Sears Hometown & Outlet Stores Add 89.43% 366,500 0.12
LE - Lands End Inc. Add 63.24% 1,178,400 1.14
BAC.WS.A - Bank of America WTS A Add 19.85% 2,785,215 0.66
DNOW - NOW Inc. Add 6.41% 432,600 0.28