Bruce Berkowitz - Fairholme Capital

History Stock Activity ▼ Share change % change to portfolio
Q1  2020
≡ WES - Western Midstream Partners LP Buy 290,000 0.18
≡ VSTO - Vista Outdoor Inc. Reduce 59.15% 152,790 0.26
Q4  2019
≡ JOE - St. Joe Co. Reduce 0.08% 22,316 0.08
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.18% 195 0.01
≡ VSTO - Vista Outdoor Inc. Reduce 30.28% 112,200 0.16
≡ KHC - Kraft Heinz Co. Sell 100.00% 647,300 3.81
Q3  2019
≡ KHC - Kraft Heinz Co. Buy 647,300 3.81
≡ JOE - St. Joe Co. Reduce 0.63% 167,155 0.60
≡ 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
≡ BRK.B - Berkshire Hathaway CL B Buy 131,825 5.60
≡ 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
≡ SPB - Spectrum Brands Holdings Inc. Add 19.60% 47,728 0.59
≡ BRK.B - Berkshire Hathaway CL B Buy 9,600 0.34
≡ 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
≡ T - AT&T Inc. Add 1434.13% 1,147,300 4.95
≡ OAK - Oaktree Capital Group LLC Cl A Add 115.48% 97,000 0.53
≡ VSTO - Vista Outdoor Inc. Add 81.21% 2,265,600 4.71
≡ HRG - HRG Group Inc. Buy 1,553,250 2.73
≡ SPB - Spectrum Brands Holdings Inc. Buy 243,500 2.67
≡ C - Citigroup Inc. Buy 235,000 2.11
≡ 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
≡ VSTO - Vista Outdoor Inc. Buy 2,789,700 6.50
≡ VST - Vistra Corp. Buy 1,039,000 3.09
≡ OAK - Oaktree Capital Group LLC Cl A Buy 84,000 0.47
≡ T - AT&T Inc. Buy 80,000 0.41
≡ CLPR - Clipper Realty Inc. Buy 280,000 0.34
≡ 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
≡ JOE - St. Joe Co. Add 3.31% 895,014 2.23
≡ 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
≡ JOE - St. Joe Co. Add 5.96% 1,517,928 3.16
≡ 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
≡ WPG - Washington Prime Group Inc. Add 290.98% 990,800 0.85
≡ JOE - St. Joe Co. Add 4.44% 1,083,400 2.07
≡ SRG - Seritage Growth Properties Add 3.82% 140,200 0.60
≡ SRSC - Sears Canada Inc. Add 3.78% 784,996 0.06
≡ 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
≡ SRG - Seritage Growth Properties Add 6.79% 233,200 0.97
≡ SHLDQ-OLD - Sears Holdings Corp. Add 4.33% 1,199,100 1.33
≡ SRSC - Sears Canada Inc. Add 2.18% 444,203 0.06
≡ WPG - Washington Prime Group Inc. Buy 340,500 0.29
≡ 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
≡ SRSC - Sears Canada Inc. Add 0.55% 111,596 0.02
≡ 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
≡ LE - Lands End Inc. Add 11.78% 353,200 0.41
≡ SRSC - Sears Canada Inc. Add 1.49% 297,516 0.06
≡ 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