Bruce Berkowitz - Fairholme Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2009 | ≡ | GD - General Dynamics | Sell 100.00% | 2,078,100 | 1.98 |
Q2  2009 | ≡ | HTZ - Hertz Global Hldgs Inc. | Add 54.74% | 3,280,780 | 1.88 | ≡ | JOE - St. Joe Co. | Add 54.61% | 7,545,002 | 3.22 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Add 18.63% | 2,953,800 | 0.68 | ≡ | JZEOF - JZ Equity Partners | Add 11.80% | 456,487 | 0.01 | ≡ | HUM - Humana Inc. | Add 8.89% | 636,300 | 0.33 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Add 8.09% | 936,500 | 0.89 | ≡ | ESVIF - Ensign Energy Services Inc. | Add 0.60% | 72,200 | 0.02 | ≡ | PFE - Pfizer Inc. | Add 0.26% | 200,000 | 0.05 | ≡ | JEF - Jefferies Financial Group Inc. | Add 0.25% | 30,000 | 0.01 | ≡ | FRX-OLD - Forest Laboratories | Reduce 4.03% | 667,300 | 0.26 | ≡ | GD - General Dynamics | Reduce 16.14% | 400,000 | 0.38 | ≡ | ELV - Elevance Health Inc. | Reduce 17.72% | 1,600,000 | 1.25 | ≡ | UNH - United Health Group Inc. | Reduce 25.70% | 2,988,600 | 1.33 | ≡ | NOC - Northrop Grumman Corp. | Reduce 31.43% | 2,228,900 | 1.78 | ≡ | BA - Boeing Co. | Reduce 36.70% | 3,088,800 | 2.32 | ≡ | AXP - American Express | Reduce 66.78% | 11,824,000 | 4.92 | ≡ | CNQ - Canadian Natural Resources | Sell 100.00% | 17,593,600 | 6.17 | ≡ | MWA - Mueller Water Products | Sell 100.00% | 526,800 | 0.02 |
Q1  2009 | ≡ | ACF - AmeriCredit Corp. | Add 90.60% | 15,122,670 | 1.26 | ≡ | HTZ - Hertz Global Hldgs Inc. | Add 60.86% | 2,267,580 | 0.78 | ≡ | JOE - St. Joe Co. | Add 43.10% | 4,161,200 | 1.66 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Add 39.76% | 4,510,200 | 0.97 | ≡ | BA - Boeing Co. | Add 15.53% | 1,131,200 | 0.77 | ≡ | GD - General Dynamics | Add 8.78% | 200,000 | 0.19 | ≡ | CNQ - Canadian Natural Resources | Add 5.98% | 993,200 | 0.35 | ≡ | ESVIF - Ensign Energy Services Inc. | Add 3.59% | 417,200 | 0.07 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Add 3.01% | 338,800 | 0.27 | ≡ | JEF - Jefferies Financial Group Inc. | Add 2.46% | 285,000 | 0.09 | ≡ | WCG - Wellcare Health Plans Inc. | Add 1.76% | 73,000 | 0.01 | ≡ | AXP - American Express | Buy | 17,706,750 | 4.64 | ≡ | MWA - Mueller Water Products | Buy | 526,800 | 0.02 | ≡ | ELV - Elevance Health Inc. | Reduce 0.40% | 36,400 | 0.03 | ≡ | URI - United Rentals | Reduce 1.14% | 94,300 | 0.01 | ≡ | HUM - Humana Inc. | Reduce 5.37% | 405,900 | 0.21 | ≡ | NOC - Northrop Grumman Corp. | Reduce 6.01% | 453,400 | 0.37 | ≡ | UNH - United Health Group Inc. | Reduce 19.60% | 2,836,300 | 1.21 | ≡ | DISH-OLD - Dish Network Corp. | Sell 100.00% | 8,864,006 | 1.86 | ≡ | JEF-OLD - Jefferies Group Inc.-old | Sell 100.00% | 4,317,644 | 1.02 | ≡ | MWA.B - Mueller Water Products CL B | Sell 100.00% | 6,985,900 | 0.79 | ≡ | SATS - EchoStar Corp. | Sell 100.00% | 468,105 | 0.15 |
Q4  2008 | ≡ | CNQ - Canadian Natural Resources | Add 51.66% | 5,654,400 | 2.22 | ≡ | FRX-OLD - Forest Laboratories | Add 47.21% | 5,309,300 | 2.44 | ≡ | URI - United Rentals | Add 30.86% | 1,955,400 | 0.30 | ≡ | ACF - AmeriCredit Corp. | Add 26.27% | 3,472,900 | 0.48 | ≡ | PFE - Pfizer Inc. | Add 15.33% | 10,138,600 | 3.16 | ≡ | JEF - Jefferies Financial Group Inc. | Add 7.99% | 856,600 | 0.32 | ≡ | ELV - Elevance Health Inc. | Add 7.79% | 655,600 | 0.44 | ≡ | JOE - St. Joe Co. | Add 4.75% | 437,800 | 0.22 | ≡ | ESVIF - Ensign Energy Services Inc. | Add 0.43% | 49,300 | 0.01 | ≡ | BA - Boeing Co. | Buy | 7,285,400 | 5.89 | ≡ | NOC - Northrop Grumman Corp. | Buy | 7,545,300 | 5.86 | ≡ | HUM - Humana Inc. | Buy | 7,563,500 | 4.34 | ≡ | GD - General Dynamics | Buy | 2,278,100 | 2.23 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Buy | 11,344,600 | 1.95 | ≡ | HTZ - Hertz Global Hldgs Inc. | Buy | 3,726,020 | 1.23 | ≡ | FSUMF - Fortescue Metals Group Ltd. | Buy | 42,452,337 | 1.09 | ≡ | JEF-OLD - Jefferies Group Inc.-old | Buy | 4,317,644 | 1.02 | ≡ | JZEOF - JZ Equity Partners | Reduce 1.40% | 55,000 | 0.00 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Reduce 8.13% | 994,200 | 0.68 | ≡ | UNH - United Health Group Inc. | Reduce 20.14% | 3,648,300 | 1.46 | ≡ | MWA.B - Mueller Water Products CL B | Reduce 21.49% | 1,912,700 | 0.22 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 45.35% | 7,355,618 | 1.54 | ≡ | SATS - EchoStar Corp. | Reduce 88.91% | 3,752,979 | 1.20 | ≡ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 4,102 | 6.44 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 6,579,853 | 6.11 | ≡ | USG - USG Corp. | Sell 100.00% | 1,021,600 | 0.38 | ≡ | IDT - IDT Corp. CL B | Sell 100.00% | 5,460,900 | 0.11 | ≡ | IDT.C - IDT Corp. | Sell 100.00% | 1,915,500 | 0.04 | ≡ | DJCO - Daily Journal Corp. | Sell 100.00% | 39,606 | 0.02 |
Q3  2008 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Add 57.87% | 4,484,600 | 5.55 | ≡ | PFE - Pfizer Inc. | Add 36.30% | 17,614,500 | 4.53 | ≡ | MHK - Mohawk Industries | Add 35.50% | 1,723,800 | 1.60 | ≡ | JEF - Jefferies Financial Group Inc. | Add 33.45% | 2,687,700 | 1.67 | ≡ | JOE - St. Joe Co. | Add 24.62% | 1,820,900 | 0.91 | ≡ | ACF - AmeriCredit Corp. | Add 16.55% | 1,877,300 | 0.27 | ≡ | FRX-OLD - Forest Laboratories | Add 7.21% | 756,300 | 0.36 | ≡ | WCG - Wellcare Health Plans Inc. | Add 0.48% | 20,000 | 0.01 | ≡ | UNH - United Health Group Inc. | Buy | 18,115,600 | 7.42 | ≡ | IDT.C - IDT Corp. | Reduce 0.73% | 14,000 | 0.00 | ≡ | ESVIF - Ensign Energy Services Inc. | Reduce 0.80% | 93,800 | 0.03 | ≡ | IDT - IDT Corp. CL B | Reduce 4.04% | 230,100 | 0.00 | ≡ | SATS - EchoStar Corp. | Reduce 11.82% | 566,060 | 0.24 | ≡ | DJCO - Daily Journal Corp. | Reduce 13.05% | 5,945 | 0.00 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 14.36% | 2,718,700 | 1.03 | ≡ | CNQ - Canadian Natural Resources | Reduce 20.37% | 2,799,800 | 1.60 | ≡ | URI - United Rentals | Reduce 22.51% | 1,840,782 | 0.40 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 43.47% | 3,154 | 4.95 | ≡ | USG - USG Corp. | Reduce 83.44% | 5,148,400 | 1.92 | ≡ | MYL-OLD - Mylan NV | Sell 100.00% | 23,176,200 | 4.13 | ≡ | HOFD - HomeFed Corp. | Sell 100.00% | 82,126 | 0.05 | ≡ | MWA - Mueller Water Products | Sell 100.00% | 304,600 | 0.04 |
Q2  2008 | ≡ | JEF - Jefferies Financial Group Inc. | Add 9.65% | 707,300 | 0.51 | ≡ | IDT.C - IDT Corp. | Add 8.84% | 156,700 | 0.01 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Add 8.61% | 614,000 | 0.69 | ≡ | DISH-OLD - Dish Network Corp. | Add 7.32% | 1,291,400 | 0.61 | ≡ | MHK - Mohawk Industries | Add 4.28% | 199,200 | 0.20 | ≡ | SATS - EchoStar Corp. | Add 4.08% | 187,600 | 0.09 | ≡ | ACF - AmeriCredit Corp. | Add 3.49% | 382,900 | 0.07 | ≡ | WCG - Wellcare Health Plans Inc. | Add 1.43% | 58,200 | 0.04 |