Bruce Berkowitz - Fairholme Capital

History Stock Activity Share change % change to portfolio ▲
Q4  2010
≡ BAC - Bank of America Corp. Add 27.66% 16,750,000 1.48
≡ CIT - CIT Group Add 73.00% 7,300,400 2.33
≡ AIG - American International Group Add 27.77% 8,160,417 2.72
≡ HUM - Humana Inc. Sell 100.00% 6,194,700 3.24
≡ ACF - AmeriCredit Corp. Sell 100.00% 23,499,545 6.07
≡ AAIGF - AIA Group Ltd. Buy 302,221,000 7.06
≡ GGP - Genl Growth Properties Buy 113,869,556 14.90
Q3  2010
≡ TAL-OLD - TAL International Group Inc. Reduce 3.03% 6,100 0.00
≡ CWX.TO - CanWel Building Materials Grp Ltd Sell 100.00% 196,317 0.01
≡ FUR - Winthrop Realty Trust Inc. Reduce 9.96% 292,900 0.04
≡ C - Citigroup Inc. Add 0.50% 100,000 0.04
≡ BRK.A - Berkshire Hathaway CL A Add 2.53% 100 0.13
≡ MBI - MBIA Inc. Add 7.29% 1,392,600 0.14
≡ SPR - Spirit AeroSystems Holdings Inc. Reduce 4.55% 929,700 0.20
≡ RF - Regions Financial Corp. Reduce 5.68% 3,838,600 0.27
≡ AIG - American International Group Add 3.06% 873,400 0.32
≡ ACF - AmeriCredit Corp. Reduce 5.85% 1,459,600 0.38
≡ CMCSA - Comcast Corp. Sell 100.00% 14,789,800 1.35
≡ ESVIF - Ensign Energy Services Inc. Sell 100.00% 11,912,000 1.51
≡ GE - GE Aerospace Buy 1,600,987 2.03
≡ HTZ - Hertz Global Hldgs Inc. Reduce 68.30% 4,644,920 2.15
≡ BAC - Bank of America Corp. Add 45.50% 18,940,415 2.58
≡ HUM - Humana Inc. Reduce 51.65% 6,616,900 3.46
≡ CMCSK-OLD - Comcast Corp. CL A Spl Sell 100.00% 20,429,800 3.55
≡ MS - Morgan Stanley Add 1369.92% 28,084,700 7.59
Q2  2010
≡ JZEOF - JZ Equity Partners Reduce 1.07% 117,017 0.00
≡ RRR-OLD - RSC Holdings Inc. Add 0.00% 100 0.00
≡ CWX.TO - CanWel Building Materials Grp Ltd Reduce 59.85% 292,683 0.01
≡ TAL-OLD - TAL International Group Inc. Reduce 9.29% 20,585 0.01
≡ FUR - Winthrop Realty Trust Inc. Reduce 1.65% 49,200 0.01
≡ ESVIF - Ensign Energy Services Inc. Reduce 1.59% 192,100 0.02
≡ TMWEF - TimberWest Forest Corp. Sell 100.00% 677,800 0.04
≡ BRK.B - Berkshire Hathaway CL B Reduce 5.37% 217,200 0.15
≡ BRK.A - Berkshire Hathaway CL A Add 7.35% 271 0.29
≡ C - Citigroup Inc. Add 4.21% 816,490 0.33
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 3.16% 419,600 0.37
≡ CIT - CIT Group Reduce 9.57% 1,058,600 0.39
≡ MS - Morgan Stanley Buy 2,050,100 0.56
≡ SPR - Spirit AeroSystems Holdings Inc. Reduce 12.72% 2,976,950 0.59
≡ BAC - Bank of America Corp. Add 16.23% 5,811,600 0.92
≡ MBI - MBIA Inc. Buy 19,108,500 1.44
≡ ACF - AmeriCredit Corp. Reduce 20.86% 6,577,525 1.44
≡ HTZ - Hertz Global Hldgs Inc. Reduce 31.29% 3,097,720 1.78
≡ FSUMF - Fortescue Metals Group Ltd. Sell 100.00% 38,310,073 1.91
≡ GS - Goldman Sachs Group Buy 5,578,900 8.13
≡ AIG - American International Group Buy 28,509,000 10.19
Q1  2010
≡ WCG - Wellcare Health Plans Inc. Add 0.24% 10,000 0.00
≡ SPR - Spirit AeroSystems Holdings Inc. Reduce 0.19% 44,300 0.01
≡ CWX.TO - CanWel Building Materials Grp Ltd Buy 489,000 0.03
≡ TMWEF - TimberWest Forest Corp. Buy 677,800 0.04
≡ TAL-OLD - TAL International Group Inc. Buy 221,634 0.05
≡ ACF - AmeriCredit Corp. Reduce 0.87% 278,000 0.07
≡ FSUMF - Fortescue Metals Group Ltd. Reduce 9.76% 4,142,264 0.21
≡ RRR-OLD - RSC Holdings Inc. Add 34.54% 2,625,000 0.22
≡ BRK.A - Berkshire Hathaway CL A Reduce 5.75% 225 0.32
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 2.26% 307,700 0.35
≡ HUM - Humana Inc. Reduce 5.95% 809,800 0.46
≡ URI - United Rentals Sell 100.00% 4,755,232 0.57
≡ CMCSA - Comcast Corp. Buy 14,789,800 1.46
≡ C - Citigroup Inc. Add 78.90% 8,544,120 3.48
≡ CMCSK-OLD - Comcast Corp. CL A Spl Buy 20,429,800 3.79
≡ PFE - Pfizer Inc. Sell 100.00% 17,261,015 4.05
≡ CIT - CIT Group Buy 11,059,429 4.83
≡ FRX-OLD - Forest Laboratories Sell 100.00% 13,299,200 5.27
≡ RF - Regions Financial Corp. Buy 67,636,004 5.47
≡ BRK.B - Berkshire Hathaway CL B Reduce 59.78% 6,009,100 5.78
≡ BNI - Burlington Northern Santa Fe Sell 100.00% 4,942,500 6.28
≡ ELV - Elevance Health Inc. Sell 100.00% 9,805,600 6.84
≡ BAC - Bank of America Corp. Buy 35,815,100 7.15
Q4  2009
≡ JEF - Jefferies Financial Group Inc. Add 1.93% 230,000 0.06
≡ JOE - St. Joe Co. Add 3.48% 774,200 0.25
≡ SPR - Spirit AeroSystems Holdings Inc. Add 5.54% 1,231,200 0.29
≡ FUR - Winthrop Realty Trust Inc. Buy 2,988,648 0.35
≡ HTZ - Hertz Global Hldgs Inc. Add 5.97% 557,260 0.35
≡ URI - United Rentals Reduce 41.52% 3,376,686 0.40
≡ RRR-OLD - RSC Holdings Inc. Buy 7,598,800 0.62
≡ HUM - Humana Inc. Add 23.86% 2,623,900 1.41
≡ UNH - United Health Group Inc. Sell 100.00% 3,766,151 1.46
≡ BA - Boeing Co. Sell 100.00% 3,585,446 2.46
≡ BRK.A - Berkshire Hathaway CL A Add 130.31% 2,214 2.87
≡ ELV - Elevance Health Inc. Add 82.27% 4,425,800 3.09
≡ NOC - Northrop Grumman Corp. Sell 100.00% 4,863,000 3.28
≡ BRK.B - Berkshire Hathaway CL B Add 62.82% 3,878,500 3.36
≡ C - Citigroup Inc. Buy 10,829,000 5.75
≡ BNI - Burlington Northern Santa Fe Buy 4,942,500 6.28
≡ PFE - Pfizer Inc. Reduce 77.43% 59,221,985 13.90
Q3  2009
≡ URI - United Rentals Reduce 0.80% 65,600 0.01
≡ HTZ - Hertz Global Hldgs Inc. Add 0.72% 67,060 0.05
≡ JZEOF - JZ Equity Partners Add 153.65% 6,646,736 0.33
≡ JOE - St. Joe Co. Add 4.22% 901,400 0.41
≡ SPR - Spirit AeroSystems Holdings Inc. Add 18.14% 3,411,950 0.73
≡ SHLDQ-OLD - Sears Holdings Corp. Add 8.57% 1,072,400 0.94
≡ FRX-OLD - Forest Laboratories Reduce 16.30% 2,589,600 1.05
≡ BA - Boeing Co. Reduce 32.70% 1,742,354 1.20
≡ ELV - Elevance Health Inc. Reduce 27.60% 2,051,100 1.50
≡ HUM - Humana Inc. Add 41.10% 3,203,600 1.58
≡ UNH - United Health Group Inc. Reduce 56.42% 4,876,249 1.89
≡ GD - General Dynamics Sell 100.00% 2,078,100 1.98
≡ BRK.A - Berkshire Hathaway CL A Buy 1,699 2.37
≡ AXP - American Express Sell 100.00% 5,882,750 2.45