Bruce Berkowitz - Fairholme Capital

History Stock Activity ▼ Share change % change to portfolio
Q3  2019
≡ BRK.B - Berkshire Hathaway CL B Reduce 10.11% 1,855 0.08
≡ VSTO - Vista Outdoor Inc. Reduce 38.89% 235,800 0.31
Q2  2019
≡ JOE - St. Joe Co. Reduce 0.09% 24,810 0.09
≡ VSTO - Vista Outdoor Inc. Reduce 47.69% 552,700 1.05
≡ BRK.B - Berkshire Hathaway CL B Reduce 86.08% 113,480 5.20
Q1  2019
≡ JOE - St. Joe Co. Reduce 0.06% 15,700 0.05
≡ VSTO - Vista Outdoor Inc. Reduce 21.45% 316,400 0.54
≡ JEF - Jefferies Financial Group Inc. Sell 100.00% 19,500 0.09
Q4  2018
≡ JOE - St. Joe Co. Reduce 3.09% 846,552 3.04
≡ VSTO - Vista Outdoor Inc. Reduce 58.23% 2,056,600 6.37
≡ JEF - Jefferies Financial Group Inc. Reduce 70.45% 46,500 0.21
≡ VST - Vistra Corp. Sell 100.00% 1,015,300 4.21
≡ SPB - Spectrum Brands Holdings Inc. Sell 100.00% 291,228 3.63
≡ SHLDQ-OLD - Sears Holdings Corp. Sell 100.00% 14,055,740 2.27
≡ T - AT&T Inc. Sell 100.00% 346,900 1.94
≡ BRK.B - Berkshire Hathaway CL B Sell 100.00% 9,600 0.34
≡ SHLDQ.WS - Sears Hldgs WTS Sell 100.00% 5,549,754 0.02
Q3  2018
≡ JOE - St. Joe Co. Reduce 0.18% 49,669 0.14
≡ SHLDQ.WS - Sears Hldgs WTS Reduce 0.30% 16,587 0.00
≡ VST - Vistra Corp. Reduce 2.14% 22,200 0.09
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 19.35% 3,372,407 0.54
≡ VSTO - Vista Outdoor Inc. Reduce 30.13% 1,523,300 4.55
≡ T - AT&T Inc. Reduce 71.73% 880,400 4.92
≡ HRG - HRG Group Inc. Sell 100.00% 1,553,250 2.73
≡ C - Citigroup Inc. Sell 100.00% 235,000 2.11
≡ OAK - Oaktree Capital Group LLC Cl A Sell 100.00% 181,000 0.99
≡ CLPR - Clipper Realty Inc. Sell 100.00% 280,000 0.32
Q2  2018
≡ JOE - St. Joe Co. Reduce 0.14% 37,661 0.09
≡ VST - Vistra Corp. Reduce 0.14% 1,500 0.00
≡ SHLDQ.WS - Sears Hldgs WTS Reduce 0.22% 12,406 0.00
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 0.41% 71,650 0.02
≡ SRG - Seritage Growth Properties Sell 100.00% 1,595,000 8.09
Q1  2018
≡ JOE - St. Joe Co. Reduce 1.49% 415,719 1.12
≡ SHLDQ.WS - Sears Hldgs WTS Reduce 4.33% 252,221 0.01
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 27.34% 6,584,504 2.51
≡ SRG - Seritage Growth Properties Reduce 51.27% 1,678,398 8.51
Q4  2017
≡ SHLDQ.WS - Sears Hldgs WTS Reduce 12.19% 809,483 0.04
≡ SRG - Seritage Growth Properties Reduce 13.10% 493,252 2.75
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 15.52% 4,424,697 2.18
Q3  2017
≡ SHLDQ.WS - Sears Hldgs WTS Reduce 0.79% 53,023 0.01
≡ SRG - Seritage Growth Properties Reduce 1.06% 40,500 0.21
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 1.23% 355,350 0.29
≡ LE - Lands End Inc. Sell 100.00% 2,855,900 4.33
≡ SRSC - Sears Canada Inc. Sell 100.00% 21,562,974 1.76
≡ WPG - Washington Prime Group Inc. Sell 100.00% 1,331,300 1.14
≡ SHOS - Sears Hometown & Outlet Stores Sell 100.00% 776,850 0.21
Q2  2017
≡ SHLDQ.WS - Sears Hldgs WTS Reduce 0.10% 6,510 0.00
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 0.18% 51,100 0.05
≡ LE - Lands End Inc. Reduce 12.86% 421,527 0.64
Q1  2017
≡ JOE - St. Joe Co. Reduce 0.12% 28,100 0.05
≡ SHLDQ.WS - Sears Hldgs WTS Reduce 0.28% 18,584 0.01
≡ LE - Lands End Inc. Reduce 2.01% 67,300 0.14
Q4  2016
≡ JOE - St. Joe Co. Reduce 0.07% 16,040 0.03
≡ SHLDQ.WS - Sears Hldgs WTS Reduce 0.17% 11,525 0.00
≡ LE - Lands End Inc. Reduce 0.24% 7,900 0.01
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 0.44% 123,100 0.12
≡ AIG.WS - American Intl. Grp. WTS Sell 100.00% 4,368,490 7.42
≡ BAC.WS.A - Bank of America WTS A Sell 100.00% 13,023,864 4.82
≡ BAC - Bank of America Corp. Sell 100.00% 1,713,203 2.15
≡ BAC.WS.B - Bank of America WTS B Sell 100.00% 1,455,701 0.01
Q3  2016
≡ JOE - St. Joe Co. Reduce 0.02% 5,100 0.01
≡ SHLDQ.WS - Sears Hldgs WTS Reduce 0.03% 2,322 0.00
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 0.09% 24,100 0.02
≡ BAC.WS.A - Bank of America WTS A Reduce 17.54% 2,771,039 1.03
≡ AIG.WS - American Intl. Grp. WTS Reduce 17.89% 951,963 1.62
≡ BAC - Bank of America Corp. Reduce 86.79% 11,259,800 14.13
Q2  2016
≡ SHLDQ.WS - Sears Hldgs WTS Reduce 0.20% 13,762 0.00
≡ SRG - Seritage Growth Properties Reduce 0.41% 14,100 0.05
≡ BAC.WS.A - Bank of America WTS A Reduce 5.96% 1,000,200 0.24
≡ AIG.WS - American Intl. Grp. WTS Reduce 50.17% 5,356,308 6.90
≡ DNOW - NOW Inc. Sell 100.00% 6,781,500 7.26
Q1  2016
≡ BAC.WS.A - Bank of America WTS A Reduce 0.11% 18,300 0.00
≡ SHLDQ.WS - Sears Hldgs WTS Reduce 1.53% 104,922 0.03
≡ JOE - St. Joe Co. Reduce 2.18% 533,843 0.55
≡ LE - Lands End Inc. Reduce 4.09% 124,400 0.19
≡ DNOW - NOW Inc. Reduce 5.62% 403,500 0.43
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 5.69% 1,604,300 1.48
≡ AIG.WS - American Intl. Grp. WTS Reduce 51.48% 11,329,961 12.80
≡ JEF - Jefferies Financial Group Inc. Reduce 98.55% 4,479,221 4.07
≡ MRC - MRC Global Inc. Sell 100.00% 5,634,300 2.99
≡ CNQ - Canadian Natural Resources Sell 100.00% 1,107,100 0.99
≡ BRK.B - Berkshire Hathaway CL B Sell 100.00% 135,242 0.73
≡ AIG - American International Group Sell 100.00% 271,560 0.69
≡ IBM - International Business Machines Sell 100.00% 47,900 0.27
≡ BRK.A - Berkshire Hathaway CL A Sell 100.00% 3 0.02
Q4  2015
≡ BRK.B - Berkshire Hathaway CL B Reduce 6.01% 8,650 0.05
≡ AIG.WS - American Intl. Grp. WTS Reduce 6.73% 1,586,951 1.55
≡ JEF - Jefferies Financial Group Inc. Reduce 55.48% 5,663,682 4.05
≡ AIG - American International Group Reduce 63.45% 471,376 1.20
≡ BAC - Bank of America Corp. Reduce 85.80% 23,615,115 16.31
≡ CNQ - Canadian Natural Resources Reduce 88.60% 8,603,400 7.69
≡ IBM - International Business Machines Reduce 93.65% 706,500 3.98
≡ C - Citigroup Inc. Sell 100.00% 3,010,000 4.30
≡ NOV - Nov Inc. Sell 100.00% 1,653,800 1.79
≡ ASA - ASA Gold and Precious Metals Ltd Sell 100.00% 578,000 0.13
Q3  2015
≡ JEF - Jefferies Financial Group Inc. Reduce 3.22% 339,847 0.20
≡ BAC - Bank of America Corp. Reduce 57.57% 37,340,597 16.76
≡ AIG - American International Group Reduce 96.02% 17,931,963 29.45
≡ IPMLF - Imperial Metals Corp. Sell 100.00% 4,914,300 1.09
≡ FMCC - Federal Home Loan Mortgage Corp. Sell 100.00% 14,575,900 1.00