Bruce Berkowitz - Fairholme Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2010 | ≡ | CWX.TO - CanWel Building Materials Grp Ltd | Sell 100.00% | 196,317 | 0.01 |
Q2  2010 | ≡ | JZEOF - JZ Equity Partners | Reduce 1.07% | 117,017 | 0.00 | ≡ | ESVIF - Ensign Energy Services Inc. | Reduce 1.59% | 192,100 | 0.02 | ≡ | FUR - Winthrop Realty Trust Inc. | Reduce 1.65% | 49,200 | 0.01 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Reduce 3.16% | 419,600 | 0.37 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.37% | 217,200 | 0.15 | ≡ | TAL-OLD - TAL International Group Inc. | Reduce 9.29% | 20,585 | 0.01 | ≡ | CIT - CIT Group | Reduce 9.57% | 1,058,600 | 0.39 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Reduce 12.72% | 2,976,950 | 0.59 | ≡ | ACF - AmeriCredit Corp. | Reduce 20.86% | 6,577,525 | 1.44 | ≡ | HTZ - Hertz Global Hldgs Inc. | Reduce 31.29% | 3,097,720 | 1.78 | ≡ | CWX.TO - CanWel Building Materials Grp Ltd | Reduce 59.85% | 292,683 | 0.01 | ≡ | FSUMF - Fortescue Metals Group Ltd. | Sell 100.00% | 38,310,073 | 1.91 | ≡ | TMWEF - TimberWest Forest Corp. | Sell 100.00% | 677,800 | 0.04 |
Q1  2010 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Reduce 0.19% | 44,300 | 0.01 | ≡ | ACF - AmeriCredit Corp. | Reduce 0.87% | 278,000 | 0.07 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Reduce 2.26% | 307,700 | 0.35 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 5.75% | 225 | 0.32 | ≡ | HUM - Humana Inc. | Reduce 5.95% | 809,800 | 0.46 | ≡ | FSUMF - Fortescue Metals Group Ltd. | Reduce 9.76% | 4,142,264 | 0.21 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 59.78% | 6,009,100 | 5.78 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 9,805,600 | 6.84 | ≡ | BNI - Burlington Northern Santa Fe | Sell 100.00% | 4,942,500 | 6.28 | ≡ | FRX-OLD - Forest Laboratories | Sell 100.00% | 13,299,200 | 5.27 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 17,261,015 | 4.05 | ≡ | URI - United Rentals | Sell 100.00% | 4,755,232 | 0.57 |
Q4  2009 | ≡ | URI - United Rentals | Reduce 41.52% | 3,376,686 | 0.40 | ≡ | PFE - Pfizer Inc. | Reduce 77.43% | 59,221,985 | 13.90 | ≡ | NOC - Northrop Grumman Corp. | Sell 100.00% | 4,863,000 | 3.28 | ≡ | BA - Boeing Co. | Sell 100.00% | 3,585,446 | 2.46 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 3,766,151 | 1.46 |
Q3  2009 | ≡ | URI - United Rentals | Reduce 0.80% | 65,600 | 0.01 | ≡ | FRX-OLD - Forest Laboratories | Reduce 16.30% | 2,589,600 | 1.05 | ≡ | ELV - Elevance Health Inc. | Reduce 27.60% | 2,051,100 | 1.50 | ≡ | BA - Boeing Co. | Reduce 32.70% | 1,742,354 | 1.20 | ≡ | UNH - United Health Group Inc. | Reduce 56.42% | 4,876,249 | 1.89 | ≡ | AXP - American Express | Sell 100.00% | 5,882,750 | 2.45 | ≡ | GD - General Dynamics | Sell 100.00% | 2,078,100 | 1.98 |
Q2  2009 | ≡ | FRX-OLD - Forest Laboratories | Reduce 4.03% | 667,300 | 0.26 | ≡ | GD - General Dynamics | Reduce 16.14% | 400,000 | 0.38 | ≡ | ELV - Elevance Health Inc. | Reduce 17.72% | 1,600,000 | 1.25 | ≡ | UNH - United Health Group Inc. | Reduce 25.70% | 2,988,600 | 1.33 | ≡ | NOC - Northrop Grumman Corp. | Reduce 31.43% | 2,228,900 | 1.78 | ≡ | BA - Boeing Co. | Reduce 36.70% | 3,088,800 | 2.32 | ≡ | AXP - American Express | Reduce 66.78% | 11,824,000 | 4.92 | ≡ | CNQ - Canadian Natural Resources | Sell 100.00% | 17,593,600 | 6.17 | ≡ | MWA - Mueller Water Products | Sell 100.00% | 526,800 | 0.02 |
Q1  2009 | ≡ | ELV - Elevance Health Inc. | Reduce 0.40% | 36,400 | 0.03 | ≡ | URI - United Rentals | Reduce 1.14% | 94,300 | 0.01 | ≡ | HUM - Humana Inc. | Reduce 5.37% | 405,900 | 0.21 | ≡ | NOC - Northrop Grumman Corp. | Reduce 6.01% | 453,400 | 0.37 | ≡ | UNH - United Health Group Inc. | Reduce 19.60% | 2,836,300 | 1.21 | ≡ | DISH-OLD - Dish Network Corp. | Sell 100.00% | 8,864,006 | 1.86 | ≡ | JEF-OLD - Jefferies Group Inc.-old | Sell 100.00% | 4,317,644 | 1.02 | ≡ | MWA.B - Mueller Water Products CL B | Sell 100.00% | 6,985,900 | 0.79 | ≡ | SATS - EchoStar Corp. | Sell 100.00% | 468,105 | 0.15 |
Q4  2008 | ≡ | JZEOF - JZ Equity Partners | Reduce 1.40% | 55,000 | 0.00 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Reduce 8.13% | 994,200 | 0.68 | ≡ | UNH - United Health Group Inc. | Reduce 20.14% | 3,648,300 | 1.46 | ≡ | MWA.B - Mueller Water Products CL B | Reduce 21.49% | 1,912,700 | 0.22 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 45.35% | 7,355,618 | 1.54 | ≡ | SATS - EchoStar Corp. | Reduce 88.91% | 3,752,979 | 1.20 | ≡ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 4,102 | 6.44 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 6,579,853 | 6.11 | ≡ | USG - USG Corp. | Sell 100.00% | 1,021,600 | 0.38 | ≡ | IDT - IDT Corp. CL B | Sell 100.00% | 5,460,900 | 0.11 | ≡ | IDT.C - IDT Corp. | Sell 100.00% | 1,915,500 | 0.04 | ≡ | DJCO - Daily Journal Corp. | Sell 100.00% | 39,606 | 0.02 |
Q3  2008 | ≡ | IDT.C - IDT Corp. | Reduce 0.73% | 14,000 | 0.00 | ≡ | ESVIF - Ensign Energy Services Inc. | Reduce 0.80% | 93,800 | 0.03 | ≡ | IDT - IDT Corp. CL B | Reduce 4.04% | 230,100 | 0.00 | ≡ | SATS - EchoStar Corp. | Reduce 11.82% | 566,060 | 0.24 | ≡ | DJCO - Daily Journal Corp. | Reduce 13.05% | 5,945 | 0.00 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 14.36% | 2,718,700 | 1.03 | ≡ | CNQ - Canadian Natural Resources | Reduce 20.37% | 2,799,800 | 1.60 | ≡ | URI - United Rentals | Reduce 22.51% | 1,840,782 | 0.40 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 43.47% | 3,154 | 4.95 | ≡ | USG - USG Corp. | Reduce 83.44% | 5,148,400 | 1.92 | ≡ | MYL-OLD - Mylan NV | Sell 100.00% | 23,176,200 | 4.13 | ≡ | HOFD - HomeFed Corp. | Sell 100.00% | 82,126 | 0.05 | ≡ | MWA - Mueller Water Products | Sell 100.00% | 304,600 | 0.04 |
Q2  2008 | ≡ | DJCO - Daily Journal Corp. | Reduce 3.39% | 1,600 | 0.00 | ≡ | JZEOF - JZ Equity Partners | Reduce 3.74% | 152,437 | 0.01 | ≡ | ESVIF - Ensign Energy Services Inc. | Reduce 8.48% | 1,080,500 | 0.32 | ≡ | JOE - St. Joe Co. | Reduce 9.52% | 778,300 | 0.40 | ≡ | HOFD - HomeFed Corp. | Reduce 12.81% | 12,062 | 0.01 | ≡ | USG - USG Corp. | Reduce 13.32% | 948,100 | 0.43 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 13.64% | 1,146 | 2.06 | ≡ | CNQ - Canadian Natural Resources | Reduce 53.80% | 16,009,400 | 10.47 | ≡ | BMY - Bristol-Myers Squibb | Sell 100.00% | 11,069,200 | 4.25 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 167,000 | 0.26 |
Q1  2008 | ≡ | CNQ - Canadian Natural Resources | Reduce 0.45% | 134,400 | 0.09 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.29% | 110 | 0.26 | ≡ | IDT - IDT Corp. CL B | Reduce 2.82% | 165,000 | 0.02 | ≡ | DJCO - Daily Journal Corp. | Reduce 3.67% | 1,794 | 0.00 | ≡ | HOFD - HomeFed Corp. | Reduce 8.92% | 9,228 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 81.89% | 755,000 | 1.18 | ≡ | XTO - XTO Energy Inc. | Sell 100.00% | 3,892,125 | 3.87 | ≡ | OBE - Obsidian Energy Ltd | Sell 100.00% | 6,834,211 | 3.65 | ≡ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 2,325,224 | 2.31 |