Bruce Berkowitz - Fairholme Capital

History Stock Activity Share change % change to portfolio
Q2  2016
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
SHLDQ.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
SHLDQ-OLD - 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
JEF - Jefferies Financial Group Inc. 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 Business 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
SHLDQ-OLD - Sears Holdings Corp. Add 5.83% 1,553,000 1.31
MRC - MRC Global Inc. Add 5.68% 302,900 0.16
SRSC - Sears Canada Inc. Add 2.29% 410,094 0.09
SHLDQ.WS - Sears Hldgs WTS Add 1.70% 114,708 0.05
SRG - Seritage Growth Properties Add 0.33% 11,100 0.02
JOE - St. Joe Co. Add 0.26% 62,600 0.05
BRK.B - Berkshire Hathaway CL B Reduce 6.01% 8,650 0.05
AIG.WS - American Intl. Grp. WTS Reduce 6.73% 1,586,951 1.55
JEF - Jefferies Financial Group Inc. Reduce 55.48% 5,663,682 4.05
AIG - American International Group Reduce 63.45% 471,376 1.20
BAC - Bank of America Corp. Reduce 85.80% 23,615,115 16.31
CNQ - Canadian Natural Resources Reduce 88.60% 8,603,400 7.69
IBM - International Business Machines Reduce 93.65% 706,500 3.98
C - Citigroup Inc. Sell 100.00% 3,010,000 4.30
NOV - Nov Inc. Sell 100.00% 1,653,800 1.79
ASA - ASA Gold and Precious Metals Ltd Sell 100.00% 578,000 0.13
Q3  2015
SRSC - Sears Canada Inc. Add 131.17% 10,158,055 1.91
SHLDQ-OLD - Sears Holdings Corp. Add 87.51% 12,437,475 8.10
JOE - St. Joe Co. Add 5.70% 1,317,938 0.73
AIG.WS - American Intl. Grp. WTS Buy 23,593,673 15.43
CNQ - Canadian Natural Resources Buy 9,710,500 5.44
C - Citigroup Inc. Buy 3,010,000 4.30
SRG - Seritage Growth Properties Buy 3,367,250 3.61
SHLDQ.WS - Sears Hldgs WTS Buy 6,736,391 3.40
IBM - International Business Machines Buy 754,400 3.15
DNOW - NOW Inc. Buy 6,752,400 2.88
BAC.WS.A - Bank of America WTS A Buy 14,028,188 2.32
NOV - Nov Inc. Buy 1,653,800 1.79
MRC - MRC Global Inc. Buy 5,331,400 1.71
LE - Lands End Inc. Buy 1,863,327 1.45
BRK.B - Berkshire Hathaway CL B Buy 143,892 0.54
ASA - ASA Gold and Precious Metals Ltd Buy 578,000 0.13
SHOS - Sears Hometown & Outlet Stores Buy 409,800 0.09
BRK.A - Berkshire Hathaway CL A Buy 3 0.02
BAC.WS.B - Bank of America WTS B Buy 1,455,701 0.01
JEF - Jefferies Financial Group Inc. Reduce 3.22% 339,847 0.20
BAC - Bank of America Corp. Reduce 57.57% 37,340,597 16.76
AIG - American International Group Reduce 96.02% 17,931,963 29.45
IPMLF - Imperial Metals Corp. Sell 100.00% 4,914,300 1.09
FMCC - Federal Home Loan Mortgage Corp. Sell 100.00% 14,575,900 1.00
FNMA - Federal National Mortgage Association Sell 100.00% 13,801,100 0.99
Q2  2015
SRSC - Sears Canada Inc. Add 20.66% 1,326,200 0.31
IPMLF - Imperial Metals Corp. Add 1.89% 91,300 0.02
FMCC - Federal Home Loan Mortgage Corp. Reduce 0.01% 1,600 0.00
FNMA - Federal National Mortgage Association Reduce 10.78% 1,667,700 0.12
AIG - American International Group Reduce 37.08% 11,005,500 18.02
Q1  2015
SRSC - Sears Canada Inc. Add 26.37% 1,339,000 0.33
IPMLF - Imperial Metals Corp. Add 0.58% 27,900 0.01
BAC - Bank of America Corp. Reduce 20.52% 16,743,000 6.56
AIG - American International Group Reduce 38.40% 18,502,400 25.36
LE - Lands End Inc. Sell 100.00% 75,019 0.07
Q4  2014
FMCC - Federal Home Loan Mortgage Corp. Add 26.94% 3,093,900 0.14
IPMLF - Imperial Metals Corp. Add 24.22% 934,800 0.14
FNMA - Federal National Mortgage Association Add 13.26% 1,811,500 0.08
SRSC - Sears Canada Inc. Buy 5,078,700 0.90
JEF - Jefferies Financial Group Inc. Reduce 3.73% 408,600 0.18
AIG - American International Group Reduce 21.98% 13,573,700 13.82
LE - Lands End Inc. Reduce 95.43% 1,566,597 1.46
Q3  2014
IPMLF - Imperial Metals Corp. Add 42.69% 1,155,000 0.15
AIG - American International Group Reduce 9.07% 6,159,600 5.54
LE - Lands End Inc. Reduce 34.04% 847,321 0.47
Q2  2014
LE - Lands End Inc. Buy 2,488,937 1.05
JEF - Jefferies Financial Group Inc. Reduce 2.46% 276,000 0.11
AIG - American International Group Reduce 8.33% 6,174,026 5.10
FNMA - Federal National Mortgage Association Reduce 33.33% 6,828,000 0.46
FMCC - Federal Home Loan Mortgage Corp. Reduce 33.33% 5,742,000 0.39
Q1  2014
JEF - Jefferies Financial Group Inc. Reduce 8.14% 995,700 0.42
Q4  2013
FNMA - Federal National Mortgage Association Buy 20,485,300 0.80
FMCC - Federal Home Loan Mortgage Corp. Buy 17,225,600 0.61
IPMLF - Imperial Metals Corp. Buy 2,705,300 0.54
AIG - American International Group Reduce 6.55% 5,190,700 3.81
Q3  2013
AIG - American International Group Reduce 1.25% 1,000,000 0.75
CHK - Chesapeake Energy Sell 100.00% 15,971 1.09
SRSC - Sears Canada Inc. Sell 100.00% 4,756,228 0.65
MBI - MBIA Inc. Sell 100.00% 2,250,100 0.50
FMCC - Federal Home Loan Mortgage Corp. Sell 100.00% 7,218,200 0.23