Bruce Berkowitz - Fairholme Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2015 | ≡ | FNMA - Federal National Mortgage Association | Sell 100.00% | 13,801,100 | 0.99 |
| Q2 2015 | ≡ | FMCC - Federal Home Loan Mortgage Corp. | Reduce 0.01% | 1,600 | 0.00 | ≡ | FNMA - Federal National Mortgage Association | Reduce 10.78% | 1,667,700 | 0.12 | ≡ | AIG - American International Group | Reduce 37.08% | 11,005,500 | 18.02 |
| Q1 2015 | ≡ | BAC - Bank of America Corp. | Reduce 20.52% | 16,743,000 | 6.56 | ≡ | AIG - American International Group | Reduce 38.40% | 18,502,400 | 25.36 | ≡ | LE - Lands End Inc. | Sell 100.00% | 75,019 | 0.07 |
| Q4 2014 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 3.73% | 408,600 | 0.18 | ≡ | AIG - American International Group | Reduce 21.98% | 13,573,700 | 13.82 | ≡ | LE - Lands End Inc. | Reduce 95.43% | 1,566,597 | 1.46 |
| Q3 2014 | ≡ | AIG - American International Group | Reduce 9.07% | 6,159,600 | 5.54 | ≡ | LE - Lands End Inc. | Reduce 34.04% | 847,321 | 0.47 |
| Q2 2014 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 2.46% | 276,000 | 0.11 | ≡ | AIG - American International Group | Reduce 8.33% | 6,174,026 | 5.10 | ≡ | FNMA - Federal National Mortgage Association | Reduce 33.33% | 6,828,000 | 0.46 | ≡ | FMCC - Federal Home Loan Mortgage Corp. | Reduce 33.33% | 5,742,000 | 0.39 |
| Q1 2014 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 8.14% | 995,700 | 0.42 |
| Q4 2013 | ≡ | AIG - American International Group | Reduce 6.55% | 5,190,700 | 3.81 |
| Q3 2013 | ≡ | AIG - American International Group | Reduce 1.25% | 1,000,000 | 0.75 | ≡ | CHK - Chesapeake Energy | Sell 100.00% | 15,971 | 1.09 | ≡ | SRSC - Sears Canada Inc. | Sell 100.00% | 4,756,228 | 0.65 | ≡ | MBI - MBIA Inc. | Sell 100.00% | 2,250,100 | 0.50 | ≡ | FMCC - Federal Home Loan Mortgage Corp. | Sell 100.00% | 7,218,200 | 0.23 | ≡ | FNMA - Federal National Mortgage Association | Sell 100.00% | 7,042,000 | 0.23 |
| Q2 2013 | ≡ | SRSC - Sears Canada Inc. | Reduce 21.87% | 1,331,099 | 0.18 | ≡ | MBI - MBIA Inc. | Reduce 89.02% | 18,251,000 | 4.06 | ≡ | 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 | ≡ | AIG - American International Group | Reduce 0.12% | 100,000 | 0.06 | ≡ | CIT - CIT Group | Reduce 38.18% | 3,748,800 | 2.63 |
| Q3 2012 | ≡ | AIG - American International Group | Reduce 1.16% | 946,600 | 0.60 | ≡ | OSH-OLD2 - Orchard Supply Hardware Stores | Reduce 2.03% | 12,300 | 0.00 | ≡ | CIT - CIT Group | Reduce 27.80% | 3,779,400 | 2.62 | ≡ | AAIGF - AIA Group Ltd. | Sell 100.00% | 190,751,000 | 11.18 |
| Q2 2012 | ≡ | AIG - American International Group | Reduce 3.33% | 2,802,800 | 1.47 | ≡ | OSH-OLD2 - Orchard Supply Hardware Stores | Reduce 5.70% | 36,600 | 0.01 | ≡ | CIT - CIT Group | Reduce 16.88% | 2,761,100 | 1.70 | ≡ | AAIGF - AIA Group Ltd. | Reduce 36.88% | 111,470,000 | 6.53 | ≡ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 2,532 | 4.17 |
| Q1 2012 | ≡ | AIG - American International Group | Reduce 0.34% | 283,200 | 0.12 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 36.95% | 1,484 | 2.44 | ≡ | CHPXF - China Pacific Insurance Group Co. | Sell 100.00% | 109,922,300 | 4.48 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 3,438,350 | 3.99 | ≡ | C - Citigroup Inc. | Sell 100.00% | 5,180,480 | 2.10 | ≡ | JZEOF - JZ Equity Partners | Sell 100.00% | 9,397,935 | 0.73 |
| Q4 2011 | ≡ | BAC - Bank of America Corp. | Reduce 0.37% | 300,000 | 0.02 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Reduce 1.86% | 268,800 | 0.24 | ≡ | CIT - CIT Group | Reduce 3.15% | 531,600 | 0.27 | ≡ | AIG - American International Group | Reduce 9.96% | 9,340,314 | 3.21 | ≡ | JZEOF - JZ Equity Partners | Reduce 11.26% | 1,192,967 | 0.09 | ≡ | CHPXF - China Pacific Insurance Group Co. | Reduce 25.78% | 38,183,100 | 1.56 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 40.70% | 2,359,600 | 2.74 | ≡ | C - Citigroup Inc. | Reduce 75.08% | 15,606,080 | 6.33 | ≡ | BN - Brookfield Corp. | Sell 100.00% | 56,123,550 | 7.52 | ≡ | RF - Regions Financial Corp. | Sell 100.00% | 82,213,004 | 3.80 | ≡ | JEF-OLD - Jefferies Group Inc.-old | Sell 100.00% | 3,560,311 | 0.59 | ≡ | FUR - Winthrop Realty Trust Inc. | Sell 100.00% | 1,140,948 | 0.12 |
| Q3 2011 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Reduce 0.09% | 12,900 | 0.01 | ≡ | JZEOF - JZ Equity Partners | Reduce 0.30% | 31,750 | 0.00 | ≡ | AIG - American International Group | Reduce 1.14% | 1,079,200 | 0.28 | ≡ | C - Citigroup Inc. | Reduce 1.96% | 416,300 | 0.13 | ≡ | CIT - CIT Group | Reduce 2.38% | 411,500 | 0.14 | ≡ | BN - Brookfield Corp. | Reduce 9.30% | 5,751,450 | 0.77 | ≡ | RF - Regions Financial Corp. | Reduce 29.03% | 33,624,500 | 1.55 | ≡ | FUR - Winthrop Realty Trust Inc. | Reduce 30.43% | 499,000 | 0.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 31.85% | 2,709,500 | 2.01 | ≡ | GS - Goldman Sachs Group | Sell 100.00% | 6,263,400 | 6.09 | ≡ | MS - Morgan Stanley | Sell 100.00% | 34,755,900 | 5.80 | ≡ | CSCO - Cisco Systems | Sell 100.00% | 34,199,700 | 3.97 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Sell 100.00% | 6,395,600 | 0.97 |
| Q2 2011 | ≡ | FUR - Winthrop Realty Trust Inc. | Reduce 5.30% | 91,800 | 0.01 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Reduce 42.46% | 4,720,000 | 0.72 | ≡ | RRR-OLD - RSC Holdings Inc. | Sell 100.00% | 10,223,900 | 1.02 |
| Q1 2011 | ≡ | JZEOF - JZ Equity Partners | Reduce 2.15% | 232,993 | 0.01 | ≡ | FUR - Winthrop Realty Trust Inc. | Reduce 32.11% | 819,100 | 0.07 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Reduce 37.05% | 6,542,400 | 1.24 | ≡ | GGP - Genl Growth Properties | Sell 100.00% | 113,869,556 | 14.90 | ≡ | GE - GE Aerospace | Sell 100.00% | 1,990,150 | 2.04 | ≡ | WCG - Wellcare Health Plans Inc. | Sell 100.00% | 3,772,000 | 0.86 | ≡ | BSBR - Banco Santander (Brasil) S.A. | Sell 100.00% | 2,892,200 | 0.22 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 177,400 | 0.07 |
| Q4 2010 | ≡ | C - Citigroup Inc. | Reduce 0.74% | 150,000 | 0.05 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.06% | 43 | 0.04 | ≡ | FUR - Winthrop Realty Trust Inc. | Reduce 3.62% | 95,700 | 0.01 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Reduce 9.45% | 1,842,800 | 0.29 | ≡ | WCG - Wellcare Health Plans Inc. | Reduce 10.79% | 456,200 | 0.10 | ≡ | ACF - AmeriCredit Corp. | Sell 100.00% | 23,499,545 | 6.07 | ≡ | HUM - Humana Inc. | Sell 100.00% | 6,194,700 | 3.24 | ≡ | HTZ - Hertz Global Hldgs Inc. | Sell 100.00% | 2,156,060 | 1.00 | ≡ | TAL-OLD - TAL International Group Inc. | Sell 100.00% | 194,949 | 0.05 |
| Q3 2010 | ≡ | TAL-OLD - TAL International Group Inc. | Reduce 3.03% | 6,100 | 0.00 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Reduce 4.55% | 929,700 | 0.20 | ≡ | RF - Regions Financial Corp. | Reduce 5.68% | 3,838,600 | 0.27 | ≡ | ACF - AmeriCredit Corp. | Reduce 5.85% | 1,459,600 | 0.38 | ≡ | FUR - Winthrop Realty Trust Inc. | Reduce 9.96% | 292,900 | 0.04 | ≡ | HUM - Humana Inc. | Reduce 51.65% | 6,616,900 | 3.46 | ≡ | HTZ - Hertz Global Hldgs Inc. | Reduce 68.30% | 4,644,920 | 2.15 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Sell 100.00% | 20,429,800 | 3.55 | ≡ | ESVIF - Ensign Energy Services Inc. | Sell 100.00% | 11,912,000 | 1.51 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 14,789,800 | 1.35 |