Bruce Berkowitz - Fairholme Capital

History Stock Activity ▲ Share change % change to portfolio
Q3  2010
≡ CMCSA - Comcast Corp. Sell 100.00% 14,789,800 1.35
≡ ESVIF - Ensign Energy Services Inc. Sell 100.00% 11,912,000 1.51
≡ CMCSK-OLD - Comcast Corp. CL A Spl Sell 100.00% 20,429,800 3.55
Q2  2010
≡ CWX.TO - CanWel Building Materials Grp Ltd Reduce 59.85% 292,683 0.01
≡ HTZ - Hertz Global Hldgs Inc. Reduce 31.29% 3,097,720 1.78
≡ ACF - AmeriCredit Corp. Reduce 20.86% 6,577,525 1.44
≡ SPR - Spirit AeroSystems Holdings Inc. Reduce 12.72% 2,976,950 0.59
≡ CIT - CIT Group Reduce 9.57% 1,058,600 0.39
≡ TAL-OLD - TAL International Group Inc. Reduce 9.29% 20,585 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 5.37% 217,200 0.15
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 3.16% 419,600 0.37
≡ FUR - Winthrop Realty Trust Inc. Reduce 1.65% 49,200 0.01
≡ ESVIF - Ensign Energy Services Inc. Reduce 1.59% 192,100 0.02
≡ JZEOF - JZ Equity Partners Reduce 1.07% 117,017 0.00
≡ TMWEF - TimberWest Forest Corp. Sell 100.00% 677,800 0.04
≡ FSUMF - Fortescue Metals Group Ltd. Sell 100.00% 38,310,073 1.91
Q1  2010
≡ BRK.B - Berkshire Hathaway CL B Reduce 59.78% 6,009,100 5.78
≡ FSUMF - Fortescue Metals Group Ltd. Reduce 9.76% 4,142,264 0.21
≡ HUM - Humana Inc. Reduce 5.95% 809,800 0.46
≡ BRK.A - Berkshire Hathaway CL A Reduce 5.75% 225 0.32
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 2.26% 307,700 0.35
≡ ACF - AmeriCredit Corp. Reduce 0.87% 278,000 0.07
≡ SPR - Spirit AeroSystems Holdings Inc. Reduce 0.19% 44,300 0.01
≡ URI - United Rentals Sell 100.00% 4,755,232 0.57
≡ PFE - Pfizer Inc. Sell 100.00% 17,261,015 4.05
≡ FRX-OLD - Forest Laboratories Sell 100.00% 13,299,200 5.27
≡ BNI - Burlington Northern Santa Fe Sell 100.00% 4,942,500 6.28
≡ ELV - Elevance Health Inc. Sell 100.00% 9,805,600 6.84
Q4  2009
≡ PFE - Pfizer Inc. Reduce 77.43% 59,221,985 13.90
≡ URI - United Rentals Reduce 41.52% 3,376,686 0.40
≡ UNH - United Health Group Inc. Sell 100.00% 3,766,151 1.46
≡ BA - Boeing Co. Sell 100.00% 3,585,446 2.46
≡ NOC - Northrop Grumman Corp. Sell 100.00% 4,863,000 3.28
Q3  2009
≡ UNH - United Health Group Inc. Reduce 56.42% 4,876,249 1.89
≡ BA - Boeing Co. Reduce 32.70% 1,742,354 1.20
≡ ELV - Elevance Health Inc. Reduce 27.60% 2,051,100 1.50
≡ FRX-OLD - Forest Laboratories Reduce 16.30% 2,589,600 1.05
≡ URI - United Rentals Reduce 0.80% 65,600 0.01
≡ GD - General Dynamics Sell 100.00% 2,078,100 1.98
≡ AXP - American Express Sell 100.00% 5,882,750 2.45
Q2  2009
≡ AXP - American Express Reduce 66.78% 11,824,000 4.92
≡ BA - Boeing Co. Reduce 36.70% 3,088,800 2.32
≡ NOC - Northrop Grumman Corp. Reduce 31.43% 2,228,900 1.78
≡ UNH - United Health Group Inc. Reduce 25.70% 2,988,600 1.33
≡ ELV - Elevance Health Inc. Reduce 17.72% 1,600,000 1.25
≡ GD - General Dynamics Reduce 16.14% 400,000 0.38
≡ FRX-OLD - Forest Laboratories Reduce 4.03% 667,300 0.26
≡ MWA - Mueller Water Products Sell 100.00% 526,800 0.02
≡ CNQ - Canadian Natural Resources Sell 100.00% 17,593,600 6.17
Q1  2009
≡ UNH - United Health Group Inc. Reduce 19.60% 2,836,300 1.21
≡ NOC - Northrop Grumman Corp. Reduce 6.01% 453,400 0.37
≡ HUM - Humana Inc. Reduce 5.37% 405,900 0.21
≡ URI - United Rentals Reduce 1.14% 94,300 0.01
≡ ELV - Elevance Health Inc. Reduce 0.40% 36,400 0.03
≡ SATS - EchoStar Corp. Sell 100.00% 468,105 0.15
≡ MWA.B - Mueller Water Products CL B Sell 100.00% 6,985,900 0.79
≡ JEF-OLD - Jefferies Group Inc.-old Sell 100.00% 4,317,644 1.02
≡ DISH-OLD - Dish Network Corp. Sell 100.00% 8,864,006 1.86
Q4  2008
≡ SATS - EchoStar Corp. Reduce 88.91% 3,752,979 1.20
≡ DISH-OLD - Dish Network Corp. Reduce 45.35% 7,355,618 1.54
≡ MWA.B - Mueller Water Products CL B Reduce 21.49% 1,912,700 0.22
≡ UNH - United Health Group Inc. Reduce 20.14% 3,648,300 1.46
≡ SHLDQ-OLD - Sears Holdings Corp. Reduce 8.13% 994,200 0.68
≡ JZEOF - JZ Equity Partners Reduce 1.40% 55,000 0.00
≡ DJCO - Daily Journal Corp. Sell 100.00% 39,606 0.02
≡ IDT.C - IDT Corp. Sell 100.00% 1,915,500 0.04
≡ IDT - IDT Corp. CL B Sell 100.00% 5,460,900 0.11
≡ USG - USG Corp. Sell 100.00% 1,021,600 0.38
≡ MHK - Mohawk Industries Sell 100.00% 6,579,853 6.11
≡ BRK.A - Berkshire Hathaway CL A Sell 100.00% 4,102 6.44
Q3  2008
≡ USG - USG Corp. Reduce 83.44% 5,148,400 1.92
≡ BRK.A - Berkshire Hathaway CL A Reduce 43.47% 3,154 4.95
≡ URI - United Rentals Reduce 22.51% 1,840,782 0.40
≡ CNQ - Canadian Natural Resources Reduce 20.37% 2,799,800 1.60
≡ DISH-OLD - Dish Network Corp. Reduce 14.36% 2,718,700 1.03
≡ DJCO - Daily Journal Corp. Reduce 13.05% 5,945 0.00
≡ SATS - EchoStar Corp. Reduce 11.82% 566,060 0.24
≡ IDT - IDT Corp. CL B Reduce 4.04% 230,100 0.00
≡ ESVIF - Ensign Energy Services Inc. Reduce 0.80% 93,800 0.03
≡ IDT.C - IDT Corp. Reduce 0.73% 14,000 0.00
≡ MWA - Mueller Water Products Sell 100.00% 304,600 0.04
≡ HOFD - HomeFed Corp. Sell 100.00% 82,126 0.05
≡ MYL-OLD - Mylan NV Sell 100.00% 23,176,200 4.13
Q2  2008
≡ CNQ - Canadian Natural Resources Reduce 53.80% 16,009,400 10.47
≡ BRK.A - Berkshire Hathaway CL A Reduce 13.64% 1,146 2.06
≡ USG - USG Corp. Reduce 13.32% 948,100 0.43
≡ HOFD - HomeFed Corp. Reduce 12.81% 12,062 0.01
≡ JOE - St. Joe Co. Reduce 9.52% 778,300 0.40
≡ ESVIF - Ensign Energy Services Inc. Reduce 8.48% 1,080,500 0.32
≡ JZEOF - JZ Equity Partners Reduce 3.74% 152,437 0.01
≡ DJCO - Daily Journal Corp. Reduce 3.39% 1,600 0.00
≡ BRK.B - Berkshire Hathaway CL B Sell 100.00% 167,000 0.26
≡ BMY - Bristol-Myers Squibb Sell 100.00% 11,069,200 4.25
Q1  2008
≡ BRK.B - Berkshire Hathaway CL B Reduce 81.89% 755,000 1.18
≡ HOFD - HomeFed Corp. Reduce 8.92% 9,228 0.01
≡ DJCO - Daily Journal Corp. Reduce 3.67% 1,794 0.00
≡ IDT - IDT Corp. CL B Reduce 2.82% 165,000 0.02
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.29% 110 0.26
≡ CNQ - Canadian Natural Resources Reduce 0.45% 134,400 0.09
≡ FCX - Freeport-McMoran Inc. Sell 100.00% 2,325,224 2.31