Bruce Berkowitz - Fairholme Capital
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2013 | ≡ | AIG - American International Group | Reduce 1.25% | 1,000,000 | 0.75 | ≡ | SRSC - Sears Canada Inc. | Sell 100.00% | 4,756,228 | 0.65 | ≡ | MBI - MBIA Inc. | Sell 100.00% | 2,250,100 | 0.50 | ≡ | FMCC - Federal Home Loan Mortgage Corp. | Sell 100.00% | 7,218,200 | 0.23 | ≡ | FNMA - Federal National Mortgage Association | Sell 100.00% | 7,042,000 | 0.23 |
Q2  2013 | ≡ | MBI - MBIA Inc. | Reduce 89.02% | 18,251,000 | 4.06 | ≡ | CHK - Chesapeake Energy | Buy | 15,971 | 1.09 | ≡ | FMCC - Federal Home Loan Mortgage Corp. | Buy | 7,218,200 | 0.23 | ≡ | FNMA - Federal National Mortgage Association | Buy | 7,042,000 | 0.23 | ≡ | SRSC - Sears Canada Inc. | Reduce 21.87% | 1,331,099 | 0.18 | ≡ | OSH-OLD2 - Orchard Supply Hardware Stores | Sell 100.00% | 592,993 | 0.05 |
Q1  2013 | ≡ | CIT - CIT Group | Sell 100.00% | 6,068,829 | 4.25 |
Q4  2012 | ≡ | CIT - CIT Group | Reduce 38.18% | 3,748,800 | 2.63 | ≡ | SRSC - Sears Canada Inc. | Buy | 6,087,327 | 1.29 | ≡ | AIG - American International Group | Reduce 0.12% | 100,000 | 0.06 | ≡ | JEF - Jefferies Financial Group Inc. | Add 0.35% | 42,700 | 0.02 |
Q3  2012 | ≡ | AAIGF - AIA Group Ltd. | Sell 100.00% | 190,751,000 | 11.18 | ≡ | CIT - CIT Group | Reduce 27.80% | 3,779,400 | 2.62 | ≡ | AIG - American International Group | Reduce 1.16% | 946,600 | 0.60 | ≡ | OSH-OLD2 - Orchard Supply Hardware Stores | Reduce 2.03% | 12,300 | 0.00 |
Q2  2012 | ≡ | AAIGF - AIA Group Ltd. | Reduce 36.88% | 111,470,000 | 6.53 | ≡ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 2,532 | 4.17 | ≡ | CIT - CIT Group | Reduce 16.88% | 2,761,100 | 1.70 | ≡ | AIG - American International Group | Reduce 3.33% | 2,802,800 | 1.47 | ≡ | OSH-OLD2 - Orchard Supply Hardware Stores | Reduce 5.70% | 36,600 | 0.01 |
Q1  2012 | ≡ | CHPXF - China Pacific Insurance Group Co. | Sell 100.00% | 109,922,300 | 4.48 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 3,438,350 | 3.99 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 36.95% | 1,484 | 2.44 | ≡ | C - Citigroup Inc. | Sell 100.00% | 5,180,480 | 2.10 | ≡ | JZEOF - JZ Equity Partners | Sell 100.00% | 9,397,935 | 0.73 | ≡ | OSH-OLD2 - Orchard Supply Hardware Stores | Buy | 641,893 | 0.24 | ≡ | AIG - American International Group | Reduce 0.34% | 283,200 | 0.12 |
Q4  2011 | ≡ | BN - Brookfield Corp. | Sell 100.00% | 56,123,550 | 7.52 | ≡ | C - Citigroup Inc. | Reduce 75.08% | 15,606,080 | 6.33 | ≡ | RF - Regions Financial Corp. | Sell 100.00% | 82,213,004 | 3.80 | ≡ | AIG - American International Group | Reduce 9.96% | 9,340,314 | 3.21 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 40.70% | 2,359,600 | 2.74 | ≡ | CHPXF - China Pacific Insurance Group Co. | Reduce 25.78% | 38,183,100 | 1.56 | ≡ | JEF-OLD - Jefferies Group Inc.-old | Sell 100.00% | 3,560,311 | 0.59 | ≡ | CIT - CIT Group | Reduce 3.15% | 531,600 | 0.27 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Reduce 1.86% | 268,800 | 0.24 | ≡ | FUR - Winthrop Realty Trust Inc. | Sell 100.00% | 1,140,948 | 0.12 | ≡ | JZEOF - JZ Equity Partners | Reduce 11.26% | 1,192,967 | 0.09 | ≡ | JEF - Jefferies Financial Group Inc. | Add 0.49% | 60,000 | 0.02 | ≡ | BAC - Bank of America Corp. | Reduce 0.37% | 300,000 | 0.02 |
Q3  2011 | ≡ | GS - Goldman Sachs Group | Sell 100.00% | 6,263,400 | 6.09 | ≡ | MS - Morgan Stanley | Sell 100.00% | 34,755,900 | 5.80 | ≡ | CSCO - Cisco Systems | Sell 100.00% | 34,199,700 | 3.97 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 31.85% | 2,709,500 | 2.01 | ≡ | RF - Regions Financial Corp. | Reduce 29.03% | 33,624,500 | 1.55 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Sell 100.00% | 6,395,600 | 0.97 | ≡ | BN - Brookfield Corp. | Reduce 9.30% | 5,751,450 | 0.77 | ≡ | JEF-OLD - Jefferies Group Inc.-old | Buy | 3,560,311 | 0.59 | ≡ | BAC - Bank of America Corp. | Add 5.94% | 4,589,900 | 0.38 | ≡ | AIG - American International Group | Reduce 1.14% | 1,079,200 | 0.28 | ≡ | CIT - CIT Group | Reduce 2.38% | 411,500 | 0.14 | ≡ | C - Citigroup Inc. | Reduce 1.96% | 416,300 | 0.13 | ≡ | FUR - Winthrop Realty Trust Inc. | Reduce 30.43% | 499,000 | 0.05 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Reduce 0.09% | 12,900 | 0.01 | ≡ | JEF - Jefferies Financial Group Inc. | Add 0.03% | 3,076 | 0.00 | ≡ | JZEOF - JZ Equity Partners | Reduce 0.30% | 31,750 | 0.00 |
Q2  2011 | ≡ | AIG - American International Group | Add 134.54% | 54,400,000 | 10.72 | ≡ | CSCO - Cisco Systems | Buy | 34,199,700 | 3.97 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 42.66% | 2,543,800 | 1.39 | ≡ | RRR-OLD - RSC Holdings Inc. | Sell 100.00% | 10,223,900 | 1.02 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Reduce 42.46% | 4,720,000 | 0.72 | ≡ | GS - Goldman Sachs Group | Add 1.92% | 117,700 | 0.11 | ≡ | C - Citigroup Inc. | Add 0.87% | 183,000 | 0.05 | ≡ | FUR - Winthrop Realty Trust Inc. | Reduce 5.30% | 91,800 | 0.01 |
Q1  2011 | ≡ | GGP - Genl Growth Properties | Sell 100.00% | 113,869,556 | 14.90 | ≡ | BN - Brookfield Corp. | Buy | 61,875,000 | 6.81 | ≡ | CHPXF - China Pacific Insurance Group Co. | Buy | 148,105,400 | 4.38 | ≡ | GE - GE Aerospace | Sell 100.00% | 1,990,150 | 2.04 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Reduce 37.05% | 6,542,400 | 1.24 | ≡ | RF - Regions Financial Corp. | Add 19.23% | 18,686,700 | 1.04 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Add 12.71% | 1,634,302 | 1.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 33.19% | 1,486,000 | 0.95 | ≡ | WCG - Wellcare Health Plans Inc. | Sell 100.00% | 3,772,000 | 0.86 | ≡ | AIG - American International Group | Add 7.70% | 2,890,122 | 0.78 | ≡ | GS - Goldman Sachs Group | Add 10.16% | 566,800 | 0.68 | ≡ | C - Citigroup Inc. | Add 4.37% | 880,250 | 0.30 | ≡ | MS - Morgan Stanley | Add 3.15% | 1,061,700 | 0.23 | ≡ | BSBR - Banco Santander (Brasil) S.A. | Sell 100.00% | 2,892,200 | 0.22 | ≡ | FUR - Winthrop Realty Trust Inc. | Reduce 32.11% | 819,100 | 0.07 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 177,400 | 0.07 | ≡ | JZEOF - JZ Equity Partners | Reduce 2.15% | 232,993 | 0.01 |
Q4  2010 | ≡ | GGP - Genl Growth Properties | Buy | 113,869,556 | 14.90 | ≡ | AAIGF - AIA Group Ltd. | Buy | 302,221,000 | 7.06 | ≡ | ACF - AmeriCredit Corp. | Sell 100.00% | 23,499,545 | 6.07 | ≡ | HUM - Humana Inc. | Sell 100.00% | 6,194,700 | 3.24 | ≡ | AIG - American International Group | Add 27.77% | 8,160,417 | 2.72 | ≡ | CIT - CIT Group | Add 73.00% | 7,300,400 | 2.33 | ≡ | BAC - Bank of America Corp. | Add 27.66% | 16,750,000 | 1.48 | ≡ | RF - Regions Financial Corp. | Add 52.28% | 33,353,400 | 1.45 | ≡ | HTZ - Hertz Global Hldgs Inc. | Sell 100.00% | 2,156,060 | 1.00 | ≡ | MS - Morgan Stanley | Add 11.81% | 3,559,400 | 0.70 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 17.02% | 651,300 | 0.42 | ≡ | GE - GE Aerospace | Add 24.31% | 389,162 | 0.40 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Reduce 9.45% | 1,842,800 | 0.29 | ≡ | BSBR - Banco Santander (Brasil) S.A. | Buy | 2,892,200 | 0.22 |