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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TAL | TAL INTERNATIONAL GR... | 2010-12-31 | Sold Out | -0.32% | $23.66 - $31.6 ($28.16) | $ 43.24 | 54% | Sold Out | 0 |  |
| FUR | WINTHROP REALTY TRUS... | 2010-12-31 | Reduce | -0.09% | $11.94 - $13.77 ($12.83) | $ 13.01 | 1% | Reduce -30.28% | 2,491,848 | |
| MS | Morgan Stanley | 2010-09-30 | Add | 4.42% | $22.83 - $27.87 ($25.93) | $ 24.25 | -6% | Add 123.56% | 36,345,300 | |
| GE | General Electric Com... | 2010-09-30 | Buy | 2.08% | $13.88 - $16.66 ($15.58) | $ 23.66 | 52% | New holding, 14394800 sh. | 14,394,800 | |
| BAC | Bank of America Corp... | 2010-09-30 | Add | 1.94% | $12.32 - $15.67 ($13.68) | $ 13.21 | -3% | Add 30.66% | 70,678,015 | |
| CIT | CIT Group Inc. | 2010-09-30 | Add | 1.16% | $34.4 - $40.77 ($37.7) | $ 44.65 | 18% | Add 26.17% | 15,442,529 | |
| MBI | MBIA Inc. | 2010-09-30 | Add | 0.84% | $5.61 - $11.19 ($8.97) | $ 14.8 | 65% | Add 41.29% | 32,123,000 | |
| SHLD | Sears Holdings Corp. | 2010-09-30 | Add | 0.4% | $60.14 - $75.13 ($67.03) | $ 58.17 | -13% | Add 4.45% | 14,661,671 | |
| C | Citigroup Inc. | 2010-09-30 | Add | 0.14% | $36.6 - $43 ($39.4) | $ 50.53 | 28% | Add 1.72% | 241,413,400 | |
| HUM | Humana Inc. | 2010-09-30 | Reduce | -4.3% | $44.34 - $52.78 ($48.71) | $ 79.84 | 64% | Reduce -73.49% | 3,473,900 | |
| HTZ | Hertz Global Holding... | 2010-09-30 | Sold Out | -2.62% | $8.51 - $11.95 ($10.19) | $ 25.26 | 148% | Sold Out | 0 | |
| BP | BP p.l.c. | 2010-09-30 | Sold Out | -2.61% | $29.35 - $41.33 ($37.3) | $ 43.73 | 17% | Sold Out | 0 | |
| CMCSK | Comcast Corp. Specia... | 2010-09-30 | Sold Out | -2.57% | $15.98 - $18.49 ($17.2) | $ 39.97 | 132% | Sold Out | 0 | |
| WCG | WellCare Health Plan... | 2010-09-30 | Reduce | -0.41% | $22.92 - $29.51 ($25.99) | $ 52.63 | 102% | Reduce -21.61% | 5,834,967 | |
| TAL | TAL International Gr... | 2010-09-30 | Reduce | -0.09% | $21.14 - $28.28 ($24.26) | $ 43.24 | 78% | Reduce -21.47% | 1,467,388 | |
| CMCSA | Comcast Corp. | 2010-09-30 | Sold Out | -0.02% | $17 - $19.56 ($18.26) | $ 41.82 | 129% | Sold Out | 0 | |
| DJCO | Daily Journal Corp. | 2010-09-30 | Sold Out | -0.01% | $65.91 - $76.51 ($70.73) | $ 110.67 | 56% | Sold Out | 0 | |
| GS | Goldman Sachs Group ... | 2010-06-30 | Buy | 7.54% | $133.44 - $184.27 ($148.68) | $ 157.41 | 6% | New holding, 5990601 sh. | 5,990,601 | |
| AIG | American Internation... | 2010-06-30 | Add | 5.86% | $34.05 - $44.51 ($37.86) | $ 44.53 | 18% | Add 118.04% | 32,789,000 | |
| MS | Morgan Stanley | 2010-06-30 | Buy | 3.62% | $23.45 - $31.94 ($27.79) | $ 24.25 | -13% | New holding, 16257800 sh. | 16,257,800 | |
 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