Bruce Berkowitz - Fairholme Capital

History Stock Activity ▼ Share change % change to portfolio
Q3  2018
≡ SPB - Spectrum Brands Holdings Inc. Add 19.60% 47,728 0.59
≡ BRK.B - Berkshire Hathaway CL B Buy 9,600 0.34
Q2  2018
≡ T - AT&T Inc. Add 1434.13% 1,147,300 4.95
≡ OAK - Oaktree Capital Group LLC Cl A Add 115.48% 97,000 0.53
≡ VSTO - Vista Outdoor Inc. Add 81.21% 2,265,600 4.71
≡ HRG - HRG Group Inc. Buy 1,553,250 2.73
≡ SPB - Spectrum Brands Holdings Inc. Buy 243,500 2.67
≡ C - Citigroup Inc. Buy 235,000 2.11
Q1  2018
≡ VSTO - Vista Outdoor Inc. Buy 2,789,700 6.50
≡ VST - Vistra Corp. Buy 1,039,000 3.09
≡ OAK - Oaktree Capital Group LLC Cl A Buy 84,000 0.47
≡ T - AT&T Inc. Buy 80,000 0.41
≡ CLPR - Clipper Realty Inc. Buy 280,000 0.34
Q4  2017
≡ JOE - St. Joe Co. Add 3.31% 895,014 2.23
Q3  2017
≡ JOE - St. Joe Co. Add 5.96% 1,517,928 3.16
Q2  2017
≡ WPG - Washington Prime Group Inc. Add 290.98% 990,800 0.85
≡ JOE - St. Joe Co. Add 4.44% 1,083,400 2.07
≡ SRG - Seritage Growth Properties Add 3.82% 140,200 0.60
≡ SRSC - Sears Canada Inc. Add 3.78% 784,996 0.06
Q1  2017
≡ SRG - Seritage Growth Properties Add 6.79% 233,200 0.97
≡ SHLDQ-OLD - Sears Holdings Corp. Add 4.33% 1,199,100 1.33
≡ SRSC - Sears Canada Inc. Add 2.18% 444,203 0.06
≡ WPG - Washington Prime Group Inc. Buy 340,500 0.29
Q4  2016
≡ SRSC - Sears Canada Inc. Add 0.55% 111,596 0.02
Q3  2016
≡ LE - Lands End Inc. Add 11.78% 353,200 0.41
≡ SRSC - Sears Canada Inc. Add 1.49% 297,516 0.06
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
≡ SHLDQ-OLD - 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
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
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
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
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
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
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
Q3  2014
≡ IPMLF - Imperial Metals Corp. Add 42.69% 1,155,000 0.15
Q2  2014
≡ LE - Lands End Inc. Buy 2,488,937 1.05
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
Q2  2013
≡ CHK - Chesapeake Energy Buy 15,971 1.09
≡ FMCC - Federal Home Loan Mortgage Corp. Buy 7,218,200 0.23
≡ FNMA - Federal National Mortgage Association Buy 7,042,000 0.23
Q4  2012
≡ JEF - Jefferies Financial Group Inc. Add 0.35% 42,700 0.02
≡ SRSC - Sears Canada Inc. Buy 6,087,327 1.29
Q1  2012
≡ OSH-OLD2 - Orchard Supply Hardware Stores Buy 641,893 0.24
Q4  2011
≡ JEF - Jefferies Financial Group Inc. Add 0.49% 60,000 0.02
Q3  2011
≡ BAC - Bank of America Corp. Add 5.94% 4,589,900 0.38
≡ JEF - Jefferies Financial Group Inc. Add 0.03% 3,076 0.00
≡ JEF-OLD - Jefferies Group Inc.-old Buy 3,560,311 0.59
Q2  2011
≡ AIG - American International Group Add 134.54% 54,400,000 10.72
≡ BRK.B - Berkshire Hathaway CL B Add 42.66% 2,543,800 1.39
≡ GS - Goldman Sachs Group Add 1.92% 117,700 0.11
≡ C - Citigroup Inc. Add 0.87% 183,000 0.05
≡ CSCO - Cisco Systems Buy 34,199,700 3.97
Q1  2011
≡ BRK.B - Berkshire Hathaway CL B Add 33.19% 1,486,000 0.95
≡ RF - Regions Financial Corp. Add 19.23% 18,686,700 1.04
≡ SHLDQ-OLD - Sears Holdings Corp. Add 12.71% 1,634,302 1.00
≡ GS - Goldman Sachs Group Add 10.16% 566,800 0.68
≡ AIG - American International Group Add 7.70% 2,890,122 0.78
≡ C - Citigroup Inc. Add 4.37% 880,250 0.30
≡ MS - Morgan Stanley Add 3.15% 1,061,700 0.23
≡ BN - Brookfield Corp. Buy 61,875,000 6.81