Bruce Berkowitz - Fairholme Capital

History Stock Activity Share change % change to portfolio
Q4  2010
AAIGF - AIA Group Ltd. Buy 302,221,000 7.06
BSBR - Banco Santander (Brasil) S.A. Buy 2,892,200 0.22
TEVA - Teva Pharmaceutical Industries Ltd. Buy 177,400 0.07
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
MS - Morgan Stanley Add 1369.92% 28,084,700 7.59
BAC - Bank of America Corp. Add 45.50% 18,940,415 2.58
MBI - MBIA Inc. Add 7.29% 1,392,600 0.14
AIG - American International Group Add 3.06% 873,400 0.32
BRK.A - Berkshire Hathaway CL A Add 2.53% 100 0.13
C - Citigroup Inc. Add 0.50% 100,000 0.04
GE - GE Aerospace Buy 1,600,987 2.03
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
CWX.TO - CanWel Building Materials Grp Ltd Sell 100.00% 196,317 0.01
Q2  2010
BAC - Bank of America Corp. Add 16.23% 5,811,600 0.92
BRK.A - Berkshire Hathaway CL A Add 7.35% 271 0.29
C - Citigroup Inc. Add 4.21% 816,490 0.33
RRR-OLD - RSC Holdings Inc. Add 0.00% 100 0.00
AIG - American International Group Buy 28,509,000 10.19
GS - Goldman Sachs Group Buy 5,578,900 8.13
MBI - MBIA Inc. Buy 19,108,500 1.44
MS - Morgan Stanley Buy 2,050,100 0.56
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
C - Citigroup Inc. Add 78.90% 8,544,120 3.48
RRR-OLD - RSC Holdings Inc. Add 34.54% 2,625,000 0.22
WCG - Wellcare Health Plans Inc. Add 0.24% 10,000 0.00
BAC - Bank of America Corp. Buy 35,815,100 7.15
RF - Regions Financial Corp. Buy 67,636,004 5.47
CIT - CIT Group Buy 11,059,429 4.83
CMCSK-OLD - Comcast Corp. CL A Spl Buy 20,429,800 3.79
CMCSA - Comcast Corp. Buy 14,789,800 1.46
TAL-OLD - TAL International Group Inc. Buy 221,634 0.05
TMWEF - TimberWest Forest Corp. Buy 677,800 0.04
CWX.TO - CanWel Building Materials Grp Ltd Buy 489,000 0.03
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
BRK.A - Berkshire Hathaway CL A Add 130.31% 2,214 2.87
ELV - Elevance Health Inc. Add 82.27% 4,425,800 3.09
BRK.B - Berkshire Hathaway CL B Add 62.82% 3,878,500 3.36
HUM - Humana Inc. Add 23.86% 2,623,900 1.41
HTZ - Hertz Global Hldgs Inc. Add 5.97% 557,260 0.35
SPR - Spirit AeroSystems Holdings Inc. Add 5.54% 1,231,200 0.29
JOE - St. Joe Co. Add 3.48% 774,200 0.25
JEF - Jefferies Financial Group Inc. Add 1.93% 230,000 0.06
BNI - Burlington Northern Santa Fe Buy 4,942,500 6.28
C - Citigroup Inc. Buy 10,829,000 5.75
RRR-OLD - RSC Holdings Inc. Buy 7,598,800 0.62
FUR - Winthrop Realty Trust Inc. Buy 2,988,648 0.35
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
JZEOF - JZ Equity Partners Add 153.65% 6,646,736 0.33
HUM - Humana Inc. Add 41.10% 3,203,600 1.58
SPR - Spirit AeroSystems Holdings Inc. Add 18.14% 3,411,950 0.73
SHLDQ-OLD - Sears Holdings Corp. Add 8.57% 1,072,400 0.94
JOE - St. Joe Co. Add 4.22% 901,400 0.41
HTZ - Hertz Global Hldgs Inc. Add 0.72% 67,060 0.05
BRK.B - Berkshire Hathaway CL B Buy 6,174,150 5.61
BRK.A - Berkshire Hathaway CL A Buy 1,699 2.37
URI - United Rentals Reduce 0.80% 65,600 0.01