European Shorting
Number of Stocks: 21
Number of New Stocks: 3
Total Value: $7,860 Mil
Q/Q Turnover: 6%
Bruce Berkowitz has been successfully added into your Personalized Guru List.
Bruce Berkowitz has been removed from your Personalized Guru List.
Bruce Berkowitz has been successfully added into Guru Email Alerts list.
Bruce Berkowitz has been removed from Guru Email Alerts list.
Download (
Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 2013-03-31 | Reduce | -0.02% | $34.18 - $38.2 ($35.63) | $ 40.24 | 13% | Reduce -25.01% | 151,400 |  |
| SHLD | Sears Holdings Corpo... | 2013-03-31 | Add | 0.87% | $40.16 - $52.49 ($47) | $ 50.25 | 7% | Add 7.51% | 19,508,773 | |
| MBI | MBIA Inc | 2013-03-31 | Reduce | -1.25% | $7.85 - $13.02 ($9.99) | $ 14.57 | 46% | Reduce -26.05% | 31,425,820 | |
| LUK | Leucadia National Co... | 2013-03-31 | Add | 0.3% | $23.145 - $27.43 ($25.46) | $ 30.65 | 20% | Add 4.72% | 18,770,478 | |
| GNW | Genworth Financial I... | 2013-03-31 | Buy | 0.11% | $7.51 - $10.51 ($9.16) | $ 10.35 | 13% | New holding, 898800 sh. | 898,800 | |
| CNQ | Canadian Natural Res... | 2013-03-31 | Buy | 0.45% | $28.87 - $32.93 ($30.71) | $ 30.13 | -2% | New holding, 1101800 sh. | 1,101,800 | |
| CIT | CIT Group Inc | 2013-03-31 | Sold Out | -1.8% | $38.64 - $44.72 ($42.03) | $ 44.48 | 6% | Sold Out | 0 | |
| CHK | Chesapeake Energy Co... | 2013-03-31 | Buy | 3.5% | $16.6 - $22.52 ($19.57) | $ 21.67 | 11% | New holding, 13373700 sh. | 13,373,700 | |
| BRK.B | Berkshire Hathaway I... | 2013-03-31 | Add | 0.98% | $89.7 - $104.2 ($98.85) | $ 110.83 | 12% | Add 95.13% | 1,530,975 | |
| SHLD | Sears Holdings Corpo... | 2012-12-31 | Add | 0.72% | $39.3 - $66.76 ($51.17) | $ 50.25 | -2% | Add 7.16% | 18,146,573 | |
| CIT | CIT Group Inc | 2012-12-31 | Reduce | -4.48% | $36.12 - $40.81 ($38.1) | $ 44.48 | 17% | Reduce -71.1% | 3,223,229 | |
| C | Citigroup Inc | 2012-12-31 | Reduce | -0.12% | $33.26 - $40.17 ($36.68) | $ 50.52 | 38% | Reduce -81.9% | 57,360 | |
| WFC | Wells Fargo & Co | 2012-09-30 | Add | 0.08% | $32.85 - $36.1 ($34.06) | $ 40.24 | 18% | Add 542.99% | 201,900 | |
| JEF | Jefferies Group, Inc... | 2012-09-30 | Reduce | -0.19% | $11.76 - $16.03 ($13.51) | $ 0.25 | -98% | Reduce -37.22% | 1,728,050 | |
| CIT | CIT Group Inc | 2012-09-30 | Reduce | -1.51% | $34.3 - $41.37 ($37.45) | $ 44.48 | 19% | Reduce -20.65% | 11,153,729 | |
| RF | Regions Financial Co... | 2012-06-30 | Sold Out | -0.0018% | $5.63 - $6.86 ($6.37) | $ 9.1 | 43% | Sold Out | 0 | |
| MCY | Mercury General Corp... | 2012-06-30 | Sold Out | -0.04% | $41.27 - $45.71 ($43.75) | $ 46.08 | 5% | Sold Out | 0 | |
| CIT | Cit Group Inc. | 2012-06-30 | Reduce | -2.36% | $32.79 - $41.4 ($36.57) | $ 44.48 | 22% | Reduce -24.12% | 14,055,629 | |
| BRK.A | Berkshire Hathaway I... | 2012-06-30 | Reduce | -2.49% | $117814 - $124366 ($120902) | $ 166020 | 37% | Reduce -99.62% | 6 | |
| WFC.WS | Wells Fargo & Compan... | 2012-03-31 | Add | 0.06% | $8.67 - $9.7 ($9.13) | $ 9.15 | 0% | Add 58.43% | 1,296,695 | |
 Real Time Picks are included for Premium Members only!!
| ||||||||||
Bruce Berkowitz's Profile:Bruce Berkowitz is the founder and the Managing Member of the Fairholme Fund. Prior to forming Fairholme Capital Management, Mr. Berkowitz was a Managing Director of Smith Barney, Inc. from December of 1993 to October of 1997. Bruce Berkowitz's Performance:Average Annual Return of Fairholme Fund
|
Bruce Berkowitz's Current Portfolio:
| |||||||||||||||||||||||||||||||||||||||
Bruce Berkowitz's Sector Weightings:
| Bruce Berkowitz's News:
|
Feedback
My Portfolios
Browse Gurus
Bookmark
Add to Personalized Guru List
Email Alerts
RSS Update
64.3%
RSS
Add Notes, Comments or Ask Questions
Comments