Bruce Berkowitz - Fairholme Capital

History Stock Activity ▼ Share change % change to portfolio
Q3  2016
≡ BAC - Bank of America Corp. Reduce 86.79% 11,259,800 14.13
Q2  2016
≡ BAC - Bank of America Corp. Add 51.35% 4,401,700 4.02
≡ SRSC - Sears Canada Inc. Add 5.26% 995,246 0.20
≡ SHLDQ-OLD - Sears Holdings Corp. Add 4.75% 1,264,700 1.19
≡ LE - Lands End Inc. Add 2.81% 82,100 0.09
≡ JOE - St. Joe Co. Add 1.95% 467,200 0.57
≡ SHOS - Sears Hometown & Outlet Stores Add 0.07% 550 0.00
≡ 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 - Bank of America Corp. Add 119.31% 4,663,000 3.81
≡ SRSC - Sears Canada Inc. Add 3.37% 617,368 0.10
≡ SRG - Seritage Growth Properties Add 2.06% 69,500 0.21
≡ 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% 2,214,200 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
≡ SHOS - Sears Hometown & Outlet Stores Add 89.43% 366,500 0.12
≡ LE - Lands End Inc. Add 63.24% 1,178,400 1.14
≡ BAC.WS.A - Bank of America WTS A Add 19.85% 2,785,215 0.66
≡ DNOW - NOW Inc. Add 6.41% 432,600 0.28
≡ SHLDQ-OLD - Sears Holdings Corp. Add 5.83% 1,553,000 1.31
≡ MRC - MRC Global Inc. Add 5.68% 302,900 0.16
≡ SRSC - Sears Canada Inc. Add 2.29% 410,094 0.09
≡ SHLDQ.WS - Sears Hldgs WTS Add 1.70% 114,708 0.05
≡ SRG - Seritage Growth Properties Add 0.33% 11,100 0.02
≡ JOE - St. Joe Co. Add 0.26% 62,600 0.05
≡ 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% 17,206,800 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
≡ SRSC - Sears Canada Inc. Add 131.17% 10,158,055 1.91
≡ SHLDQ-OLD - Sears Holdings Corp. Add 87.51% 12,437,475 8.10
≡ JOE - St. Joe Co. Add 5.70% 1,317,938 0.73
≡ AIG.WS - American Intl. Grp. WTS Buy 23,593,673 15.43
≡ CNQ - Canadian Natural Resources Buy 19,421,000 5.44
≡ C - Citigroup Inc. Buy 3,010,000 4.30
≡ SRG - Seritage Growth Properties Buy 3,367,250 3.61
≡ SHLDQ.WS - Sears Hldgs WTS Buy 6,736,391 3.40
≡ IBM - International Business Machines Buy 754,400 3.15
≡ DNOW - NOW Inc. Buy 6,752,400 2.88
≡ BAC.WS.A - Bank of America WTS A Buy 14,028,188 2.32
≡ NOV - Nov Inc. Buy 1,653,800 1.79
≡ MRC - MRC Global Inc. Buy 5,331,400 1.71
≡ LE - Lands End Inc. Buy 1,863,327 1.45
≡ BRK.B - Berkshire Hathaway CL B Buy 143,892 0.54
≡ ASA - ASA Gold and Precious Metals Ltd Buy 578,000 0.13
≡ SHOS - Sears Hometown & Outlet Stores Buy 409,800 0.09
≡ BRK.A - Berkshire Hathaway CL A Buy 3 0.02
≡ BAC.WS.B - Bank of America WTS B Buy 1,455,701 0.01
≡ 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
≡ FNMA - Federal National Mortgage Association Sell 100.00% 13,801,100 0.99
Q2  2015
≡ SRSC - Sears Canada Inc. Add 20.66% 1,326,200 0.31
≡ IPMLF - Imperial Metals Corp. Add 1.89% 91,300 0.02
≡ 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
≡ SRSC - Sears Canada Inc. Add 26.37% 1,339,000 0.33
≡ IPMLF - Imperial Metals Corp. Add 0.58% 27,900 0.01
≡ 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
≡ FMCC - Federal Home Loan Mortgage Corp. Add 26.94% 3,093,900 0.14
≡ IPMLF - Imperial Metals Corp. Add 24.22% 934,800 0.14
≡ FNMA - Federal National Mortgage Association Add 13.26% 1,811,500 0.08
≡ SRSC - Sears Canada Inc. Buy 5,078,700 0.90
≡ 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
≡ IPMLF - Imperial Metals Corp. Add 42.69% 1,155,000 0.15
≡ 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
≡ LE - Lands End Inc. Buy 2,488,937 1.05
≡ 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