Bruce Berkowitz - Fairholme Capital

History Stock Activity ▲ Share change % change to portfolio
Q3  2013
≡ CHK - Chesapeake Energy Sell 100.00% 15,971 1.09
Q2  2013
≡ FMCC - Federal Home Loan Mortgage Corp. Buy 7,218,200 0.23
≡ FNMA - Federal National Mortgage Association Buy 7,042,000 0.23
≡ CHK - Chesapeake Energy Buy 15,971 1.09
≡ MBI - MBIA Inc. Reduce 89.02% 18,251,000 4.06
≡ SRSC - Sears Canada Inc. Reduce 21.87% 1,331,099 0.18
≡ OSH-OLD2 - Orchard Supply Hardware Stores Sell 100.00% 592,993 0.05
Q1  2013
≡ CIT - CIT Group Sell 100.00% 6,068,829 4.25
Q4  2012
≡ JEF - Jefferies Financial Group Inc. Add 0.35% 42,700 0.02
≡ SRSC - Sears Canada Inc. Buy 6,087,327 1.29
≡ CIT - CIT Group Reduce 38.18% 3,748,800 2.63
≡ AIG - American International Group Reduce 0.12% 100,000 0.06
Q3  2012
≡ CIT - CIT Group Reduce 27.80% 3,779,400 2.62
≡ OSH-OLD2 - Orchard Supply Hardware Stores Reduce 2.03% 12,300 0.00
≡ AIG - American International Group Reduce 1.16% 946,600 0.60
≡ AAIGF - AIA Group Ltd. Sell 100.00% 190,751,000 11.18
Q2  2012
≡ AAIGF - AIA Group Ltd. Reduce 36.88% 111,470,000 6.53
≡ CIT - CIT Group Reduce 16.88% 2,761,100 1.70
≡ OSH-OLD2 - Orchard Supply Hardware Stores Reduce 5.70% 36,600 0.01
≡ AIG - American International Group Reduce 3.33% 2,802,800 1.47
≡ BRK.A - Berkshire Hathaway CL A Sell 100.00% 2,532 4.17
Q1  2012
≡ OSH-OLD2 - Orchard Supply Hardware Stores Buy 641,893 0.24
≡ BRK.A - Berkshire Hathaway CL A Reduce 36.95% 1,484 2.44
≡ AIG - American International Group Reduce 0.34% 283,200 0.12
≡ JZEOF - JZ Equity Partners Sell 100.00% 9,397,935 0.73
≡ C - Citigroup Inc. Sell 100.00% 5,180,480 2.10
≡ BRK.B - Berkshire Hathaway CL B Sell 100.00% 3,438,350 3.99
≡ CHPXF - China Pacific Insurance Group Co. Sell 100.00% 109,922,300 4.48
Q4  2011
≡ JEF - Jefferies Financial Group Inc. Add 0.49% 60,000 0.02
≡ C - Citigroup Inc. Reduce 75.08% 15,606,080 6.33
≡ BRK.B - Berkshire Hathaway CL B Reduce 40.70% 2,359,600 2.74
≡ CHPXF - China Pacific Insurance Group Co. Reduce 25.78% 38,183,100 1.56
≡ JZEOF - JZ Equity Partners Reduce 11.26% 1,192,967 0.09
≡ AIG - American International Group Reduce 9.96% 9,340,314 3.21
≡ CIT - CIT Group Reduce 3.15% 531,600 0.27
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 1.86% 268,800 0.24
≡ BAC - Bank of America Corp. Reduce 0.37% 300,000 0.02
≡ FUR - Winthrop Realty Trust Inc. Sell 100.00% 1,140,948 0.12
≡ JEF-OLD - Jefferies Group Inc.-old Sell 100.00% 3,560,311 0.59
≡ RF - Regions Financial Corp. Sell 100.00% 82,213,004 3.80
≡ BN - Brookfield Corp. Sell 100.00% 56,123,550 7.52
Q3  2011
≡ JEF - Jefferies Financial Group Inc. Add 0.03% 3,076 0.00
≡ BAC - Bank of America Corp. Add 5.94% 4,589,900 0.38
≡ JEF-OLD - Jefferies Group Inc.-old Buy 3,560,311 0.59
≡ BRK.B - Berkshire Hathaway CL B Reduce 31.85% 2,709,500 2.01
≡ FUR - Winthrop Realty Trust Inc. Reduce 30.43% 499,000 0.05
≡ RF - Regions Financial Corp. Reduce 29.03% 33,624,500 1.55
≡ BN - Brookfield Corp. Reduce 9.30% 5,751,450 0.77
≡ CIT - CIT Group Reduce 2.38% 411,500 0.14
≡ C - Citigroup Inc. Reduce 1.96% 416,300 0.13
≡ AIG - American International Group Reduce 1.14% 1,079,200 0.28
≡ JZEOF - JZ Equity Partners Reduce 0.30% 31,750 0.00
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 0.09% 12,900 0.01
≡ SPR - Spirit AeroSystems Holdings Inc. Sell 100.00% 6,395,600 0.97
≡ CSCO - Cisco Systems Sell 100.00% 34,199,700 3.97
≡ MS - Morgan Stanley Sell 100.00% 34,755,900 5.80
≡ GS - Goldman Sachs Group Sell 100.00% 6,263,400 6.09
Q2  2011
≡ C - Citigroup Inc. Add 0.87% 183,000 0.05
≡ GS - Goldman Sachs Group Add 1.92% 117,700 0.11
≡ BRK.B - Berkshire Hathaway CL B Add 42.66% 2,543,800 1.39
≡ AIG - American International Group Add 134.54% 54,400,000 10.72
≡ CSCO - Cisco Systems Buy 34,199,700 3.97
≡ SPR - Spirit AeroSystems Holdings Inc. Reduce 42.46% 4,720,000 0.72
≡ FUR - Winthrop Realty Trust Inc. Reduce 5.30% 91,800 0.01
≡ RRR-OLD - RSC Holdings Inc. Sell 100.00% 10,223,900 1.02
Q1  2011
≡ MS - Morgan Stanley Add 3.15% 1,061,700 0.23
≡ C - Citigroup Inc. Add 4.37% 880,250 0.30
≡ AIG - American International Group Add 7.70% 2,890,122 0.78
≡ GS - Goldman Sachs Group Add 10.16% 566,800 0.68
≡ SHLDQ-OLD - Sears Holdings Corp. Add 12.71% 1,634,302 1.00
≡ RF - Regions Financial Corp. Add 19.23% 18,686,700 1.04
≡ BRK.B - Berkshire Hathaway CL B Add 33.19% 1,486,000 0.95
≡ CHPXF - China Pacific Insurance Group Co. Buy 148,105,400 4.38
≡ BN - Brookfield Corp. Buy 61,875,000 6.81
≡ SPR - Spirit AeroSystems Holdings Inc. Reduce 37.05% 6,542,400 1.24
≡ FUR - Winthrop Realty Trust Inc. Reduce 32.11% 819,100 0.07
≡ JZEOF - JZ Equity Partners Reduce 2.15% 232,993 0.01
≡ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 177,400 0.07
≡ BSBR - Banco Santander (Brasil) S.A. Sell 100.00% 2,892,200 0.22
≡ WCG - Wellcare Health Plans Inc. Sell 100.00% 3,772,000 0.86
≡ GE - GE Aerospace Sell 100.00% 1,990,150 2.04
≡ GGP - Genl Growth Properties Sell 100.00% 113,869,556 14.90
Q4  2010
≡ JOE - St. Joe Co. Add 0.43% 100,000 0.01
≡ MS - Morgan Stanley Add 11.81% 3,559,400 0.70
≡ BRK.B - Berkshire Hathaway CL B Add 17.02% 651,300 0.42
≡ GE - GE Aerospace Add 24.31% 389,162 0.40
≡ BAC - Bank of America Corp. Add 27.66% 16,750,000 1.48
≡ AIG - American International Group Add 27.77% 8,160,417 2.72
≡ RF - Regions Financial Corp. Add 52.28% 33,353,400 1.45
≡ CIT - CIT Group Add 73.00% 7,300,400 2.33
≡ TEVA - Teva Pharmaceutical Industries Ltd. Buy 177,400 0.07
≡ BSBR - Banco Santander (Brasil) S.A. Buy 2,892,200 0.22
≡ AAIGF - AIA Group Ltd. Buy 302,221,000 7.06
≡ GGP - Genl Growth Properties Buy 113,869,556 14.90
≡ WCG - Wellcare Health Plans Inc. Reduce 10.79% 456,200 0.10
≡ SPR - Spirit AeroSystems Holdings Inc. Reduce 9.45% 1,842,800 0.29
≡ FUR - Winthrop Realty Trust Inc. Reduce 3.62% 95,700 0.01
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.06% 43 0.04
≡ C - Citigroup Inc. Reduce 0.74% 150,000 0.05
≡ TAL-OLD - TAL International Group Inc. Sell 100.00% 194,949 0.05