Bruce Berkowitz - Fairholme Capital

History Stock Activity ▼ Share change % change to portfolio
Q2  2009
≡ JZEOF - JZ Equity Partners Add 11.80% 456,487 0.01
≡ HUM - Humana Inc. Add 8.89% 636,300 0.33
≡ SHLDQ-OLD - Sears Holdings Corp. Add 8.09% 936,500 0.89
≡ ESVIF - Ensign Energy Services Inc. Add 0.60% 72,200 0.02
≡ PFE - Pfizer Inc. Add 0.26% 200,000 0.05
≡ JEF - Jefferies Financial Group Inc. Add 0.25% 30,000 0.01
≡ FRX-OLD - Forest Laboratories Reduce 4.03% 667,300 0.26
≡ GD - General Dynamics Reduce 16.14% 400,000 0.38
≡ ELV - Elevance Health Inc. Reduce 17.72% 1,600,000 1.25
≡ UNH - United Health Group Inc. Reduce 25.70% 2,988,600 1.33
≡ NOC - Northrop Grumman Corp. Reduce 31.43% 2,228,900 1.78
≡ BA - Boeing Co. Reduce 36.70% 3,088,800 2.32
≡ AXP - American Express Reduce 66.78% 11,824,000 4.92
≡ CNQ - Canadian Natural Resources Sell 100.00% 17,593,600 6.17
≡ MWA - Mueller Water Products Sell 100.00% 526,800 0.02
Q1  2009
≡ ACF - AmeriCredit Corp. Add 90.60% 15,122,670 1.26
≡ HTZ - Hertz Global Hldgs Inc. Add 60.86% 2,267,580 0.78
≡ JOE - St. Joe Co. Add 43.10% 4,161,200 1.66
≡ SPR - Spirit AeroSystems Holdings Inc. Add 39.76% 4,510,200 0.97
≡ BA - Boeing Co. Add 15.53% 1,131,200 0.77
≡ GD - General Dynamics Add 8.78% 200,000 0.19
≡ CNQ - Canadian Natural Resources Add 5.98% 993,200 0.35
≡ ESVIF - Ensign Energy Services Inc. Add 3.59% 417,200 0.07
≡ SHLDQ-OLD - Sears Holdings Corp. Add 3.01% 338,800 0.27
≡ JEF - Jefferies Financial Group Inc. Add 2.46% 285,000 0.09
≡ WCG - Wellcare Health Plans Inc. Add 1.76% 73,000 0.01
≡ AXP - American Express Buy 17,706,750 4.64
≡ MWA - Mueller Water Products Buy 526,800 0.02
≡ ELV - Elevance Health Inc. Reduce 0.40% 36,400 0.03
≡ URI - United Rentals Reduce 1.14% 94,300 0.01
≡ HUM - Humana Inc. Reduce 5.37% 405,900 0.21
≡ NOC - Northrop Grumman Corp. Reduce 6.01% 453,400 0.37
≡ UNH - United Health Group Inc. Reduce 19.60% 2,836,300 1.21
≡ DISH-OLD - Dish Network Corp. Sell 100.00% 8,864,006 1.86
≡ JEF-OLD - Jefferies Group Inc.-old Sell 100.00% 4,317,644 1.02
≡ MWA.B - Mueller Water Products CL B Sell 100.00% 6,985,900 0.79
≡ SATS - EchoStar Corp. Sell 100.00% 468,105 0.15
Q4  2008
≡ CNQ - Canadian Natural Resources Add 51.66% 5,654,400 2.22
≡ FRX-OLD - Forest Laboratories Add 47.21% 5,309,300 2.44
≡ URI - United Rentals Add 30.86% 1,955,400 0.30
≡ ACF - AmeriCredit Corp. Add 26.27% 3,472,900 0.48
≡ PFE - Pfizer Inc. Add 15.33% 10,138,600 3.16
≡ JEF - Jefferies Financial Group Inc. Add 7.99% 856,600 0.32
≡ ELV - Elevance Health Inc. Add 7.79% 655,600 0.44
≡ JOE - St. Joe Co. Add 4.75% 437,800 0.22
≡ ESVIF - Ensign Energy Services Inc. Add 0.43% 49,300 0.01
≡ BA - Boeing Co. Buy 7,285,400 5.89
≡ NOC - Northrop Grumman Corp. Buy 7,545,300 5.86
≡ HUM - Humana Inc. Buy 7,563,500 4.34
≡ GD - General Dynamics Buy 2,278,100 2.23
≡ SPR - Spirit AeroSystems Holdings Inc. Buy 11,344,600 1.95
≡ HTZ - Hertz Global Hldgs Inc. Buy 3,726,020 1.23
≡ FSUMF - Fortescue Metals Group Ltd. Buy 42,452,337 1.09
≡ JEF-OLD - Jefferies Group Inc.-old Buy 4,317,644 1.02
≡ JZEOF - JZ Equity Partners Reduce 1.40% 55,000 0.00
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 8.13% 994,200 0.68
≡ UNH - United Health Group Inc. Reduce 20.14% 3,648,300 1.46
≡ MWA.B - Mueller Water Products CL B Reduce 21.49% 1,912,700 0.22
≡ DISH-OLD - Dish Network Corp. Reduce 45.35% 7,355,618 1.54
≡ SATS - EchoStar Corp. Reduce 88.91% 3,752,979 1.20
≡ BRK.A - Berkshire Hathaway CL A Sell 100.00% 4,102 6.44
≡ MHK - Mohawk Industries Sell 100.00% 6,579,853 6.11
≡ USG - USG Corp. Sell 100.00% 1,021,600 0.38
≡ IDT - IDT Corp. CL B Sell 100.00% 5,460,900 0.11
≡ IDT.C - IDT Corp. Sell 100.00% 1,915,500 0.04
≡ DJCO - Daily Journal Corp. Sell 100.00% 39,606 0.02
Q3  2008
≡ SHLDQ-OLD - Sears Holdings Corp. Add 57.87% 4,484,600 5.55
≡ PFE - Pfizer Inc. Add 36.30% 17,614,500 4.53
≡ MHK - Mohawk Industries Add 35.50% 1,723,800 1.60
≡ JEF - Jefferies Financial Group Inc. Add 33.45% 2,687,700 1.67
≡ JOE - St. Joe Co. Add 24.62% 1,820,900 0.91
≡ ACF - AmeriCredit Corp. Add 16.55% 1,877,300 0.27
≡ FRX-OLD - Forest Laboratories Add 7.21% 756,300 0.36
≡ WCG - Wellcare Health Plans Inc. Add 0.48% 20,000 0.01
≡ UNH - United Health Group Inc. Buy 18,115,600 7.42
≡ IDT.C - IDT Corp. Reduce 0.73% 14,000 0.00
≡ ESVIF - Ensign Energy Services Inc. Reduce 0.80% 93,800 0.03
≡ IDT - IDT Corp. CL B Reduce 4.04% 230,100 0.00
≡ SATS - EchoStar Corp. Reduce 11.82% 566,060 0.24
≡ DJCO - Daily Journal Corp. Reduce 13.05% 5,945 0.00
≡ DISH-OLD - Dish Network Corp. Reduce 14.36% 2,718,700 1.03
≡ CNQ - Canadian Natural Resources Reduce 20.37% 2,799,800 1.60
≡ URI - United Rentals Reduce 22.51% 1,840,782 0.40
≡ BRK.A - Berkshire Hathaway CL A Reduce 43.47% 3,154 4.95
≡ USG - USG Corp. Reduce 83.44% 5,148,400 1.92
≡ MYL-OLD - Mylan NV Sell 100.00% 23,176,200 4.13
≡ HOFD - HomeFed Corp. Sell 100.00% 82,126 0.05
≡ MWA - Mueller Water Products Sell 100.00% 304,600 0.04
Q2  2008
≡ JEF - Jefferies Financial Group Inc. Add 9.65% 707,300 0.51
≡ IDT.C - IDT Corp. Add 8.84% 156,700 0.01
≡ SHLDQ-OLD - Sears Holdings Corp. Add 8.61% 614,000 0.69
≡ DISH-OLD - Dish Network Corp. Add 7.32% 1,291,400 0.61
≡ MHK - Mohawk Industries Add 4.28% 199,200 0.20
≡ SATS - EchoStar Corp. Add 4.08% 187,600 0.09
≡ ACF - AmeriCredit Corp. Add 3.49% 382,900 0.07
≡ WCG - Wellcare Health Plans Inc. Add 1.43% 58,200 0.04
≡ PFE - Pfizer Inc. Buy 48,529,900 12.55
≡ ELV - Elevance Health Inc. Buy 8,411,700 6.27
≡ FRX-OLD - Forest Laboratories Buy 10,490,500 5.03
≡ MYL-OLD - Mylan NV Buy 23,176,200 4.13