Bruce Berkowitz - Fairholme Capital

History Stock Activity Share change % change to portfolio
Q3  2008
PFE - Pfizer Inc. Add 36.30% 17,614,500 4.53
JEF - Jefferies Financial Group Inc. Add 33.45% 2,687,700 1.67
MHK - Mohawk Industries Add 35.50% 1,723,800 1.60
JOE - St. Joe Co. Add 24.62% 1,820,900 0.91
FRX-OLD - Forest Laboratories Add 7.21% 756,300 0.36
ACF - AmeriCredit Corp. Add 16.55% 1,877,300 0.27
WCG - Wellcare Health Plans Inc. Add 0.48% 20,000 0.01
Q2  2008
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
URI - United Rentals Buy 8,177,200 2.25
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
JEF - Jefferies Financial Group Inc. Add 9.65% 707,300 0.51
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
IDT.C - IDT Corp. Add 8.84% 156,700 0.01
Q1  2008
SHLDQ-OLD - Sears Holdings Corp. Add 92.57% 3,429,900 5.56
JOE - St. Joe Co. Buy 8,174,300 5.33
BMY - Bristol-Myers Squibb Buy 11,069,200 4.25
ACF - AmeriCredit Corp. Buy 10,958,900 2.67
SATS - EchoStar Corp. Add 76.03% 1,986,640 2.38
DISH-OLD - Dish Network Corp. Add 35.08% 4,582,400 2.31
MHK - Mohawk Industries Add 29.39% 1,057,900 1.28
USG - USG Corp. Add 41.28% 2,079,900 1.20
JEF - Jefferies Financial Group Inc. Add 17.11% 1,070,600 0.82
ESVIF - Ensign Energy Services Inc. Add 2.91% 360,500 0.11
MWA.B - Mueller Water Products CL B Add 4.31% 367,600 0.05
MWA - Mueller Water Products Buy 304,600 0.04
IDT.C - IDT Corp. Add 20.79% 305,100 0.03
Q4  2007
XTO - XTO Energy Inc. Buy 3,892,125 3.87
SHLDQ-OLD - Sears Holdings Corp. Add 89.76% 1,752,700 3.72
WCG - Wellcare Health Plans Inc. Buy 4,067,000 3.18
DISH-OLD - Dish Network Corp. Add 28.28% 2,879,800 2.50
MHK - Mohawk Industries Add 46.78% 1,146,953 1.85
USG - USG Corp. Add 29.16% 1,137,500 0.84
ESVIF - Ensign Energy Services Inc. Add 13.16% 1,439,900 0.42
CNQ - Canadian Natural Resources Add 1.75% 513,800 0.34
MWA.B - Mueller Water Products CL B Add 1.62% 136,200 0.03
IDT.C - IDT Corp. Add 1.51% 21,800 0.00
Q3  2007
SHLDQ-OLD - Sears Holdings Corp. Add 157.72% 1,195,000 4.00
CNQ - Canadian Natural Resources Add 9.65% 2,585,400 2.06
BRK.A - Berkshire Hathaway CL A Add 4.67% 380 1.05
FCX - Freeport-McMoran Inc. Add 76.42% 1,007,200 1.03
ESVIF - Ensign Energy Services Inc. Add 28.60% 2,433,100 0.99
DISH-OLD - Dish Network Corp. Add 8.14% 766,400 0.76
USG - USG Corp. Add 24.91% 777,800 0.70
JEF - Jefferies Financial Group Inc. Add 1.64% 101,100 0.10
IDT.C - IDT Corp. Add 10.33% 135,400 0.03
DJCO - Daily Journal Corp. Add 0.62% 300 0.00
Q2  2007
EMN - Eastman Chemical Buy 6,828,800 5.42
BRK.A - Berkshire Hathaway CL A Add 19.56% 1,332 3.50
CNQ - Canadian Natural Resources Add 18.43% 4,169,200 3.33
FCX - Freeport-McMoran Inc. Buy 1,318,024 1.24
JEF - Jefferies Financial Group Inc. Add 23.21% 1,159,300 1.00
USG - USG Corp. Add 31.30% 744,500 0.92
SE-OLD - Spectra Energy Corp. Add 55.04% 886,900 0.57
ESVIF - Ensign Energy Services Inc. Add 11.62% 885,200 0.44
MWA.B - Mueller Water Products CL B Add 2.94% 239,700 0.09
IDT - IDT Corp. CL B Add 3.46% 196,000 0.06
Q1  2007
BRK.A - Berkshire Hathaway CL A Add 31.04% 1,613 5.32
MWA.B - Mueller Water Products CL B Buy 8,155,100 3.76
CNQ - Canadian Natural Resources Add 11.85% 2,396,600 1.87
SE-OLD - Spectra Energy Corp. Buy 1,611,300 1.29
CLMT - Calumet Specialty Products Buy 516,253 0.66
JEF - Jefferies Financial Group Inc. Add 14.56% 635,000 0.56
MHK - Mohawk Industries Add 5.71% 132,400 0.36
ESVIF - Ensign Energy Services Inc. Add 6.97% 496,900 0.25
OBE - Obsidian Energy Ltd Add 2.46% 203,600 0.19
MWA - Mueller Water Products Buy 36,000 0.02