European Shorting
Number of Stocks: 21
Number of New Stocks: 3
Total Value: $7,860 Mil
Q/Q Turnover: 6%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway I... | 2013-03-31 | Add | 0.98% | $89.7 - $104.2 ($98.85) | $ 111.85 | 13% | Add 95.13% | 1,530,975 |  |
| SHLD | Sears Holdings Corpo... | 2013-03-31 | Add | 0.87% | $40.16 - $52.49 ($47) | $ 58.37 | 24% | Add 7.51% | 19,508,773 | |
| CIT | CIT Group Inc | 2013-03-31 | Sold Out | -1.8% | $38.64 - $44.72 ($42.03) | $ 44.59 | 6% | Sold Out | 0 | |
| WFC | Wells Fargo & Co | 2013-03-31 | Reduce | -0.02% | $34.18 - $38.2 ($35.63) | $ 40.1 | 12% | Reduce -25.01% | 151,400 | |
| LUK | Leucadia National Co... | 2013-03-31 | Add | 0.3% | $23.145 - $27.43 ($25.46) | $ 31.28 | 23% | Add 4.72% | 18,770,478 | |
| CNQ | Canadian Natural Res... | 2013-03-31 | Buy | 0.45% | $28.87 - $32.93 ($30.71) | $ 30.46 | -1% | New holding, 1101800 sh. | 1,101,800 | |
| CHK | Chesapeake Energy Co... | 2013-03-31 | Buy | 3.5% | $16.6 - $22.52 ($19.57) | $ 21.1 | 8% | New holding, 13373700 sh. | 13,373,700 | |
| MBI | MBIA Inc | 2013-03-31 | Reduce | -1.25% | $7.85 - $13.02 ($9.99) | $ 14.62 | 46% | Reduce -26.05% | 31,425,820 | |
| GNW | Genworth Financial I... | 2013-03-31 | Buy | 0.11% | $7.51 - $10.51 ($9.16) | $ 10.48 | 14% | New holding, 898800 sh. | 898,800 | |
| SHLD | Sears Holdings Corpo... | 2012-12-31 | Add | 0.72% | $39.3 - $66.76 ($51.17) | $ 58.37 | 14% | Add 7.16% | 18,146,573 | |
| C | Citigroup Inc | 2012-12-31 | Reduce | -0.12% | $33.26 - $40.17 ($36.68) | $ 51 | 39% | Reduce -81.9% | 57,360 | |
| CIT | CIT Group Inc | 2012-12-31 | Reduce | -4.48% | $36.12 - $40.81 ($38.1) | $ 44.59 | 17% | Reduce -71.1% | 3,223,229 | |
| CIT | CIT Group Inc | 2012-09-30 | Reduce | -1.51% | $34.3 - $41.37 ($37.45) | $ 44.59 | 19% | Reduce -20.65% | 11,153,729 | |
| WFC | Wells Fargo & Co | 2012-09-30 | Add | 0.08% | $32.85 - $36.1 ($34.06) | $ 40.1 | 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 | |
| BRK.A | Berkshire Hathaway I... | 2012-06-30 | Reduce | -2.49% | $117814 - $124366 ($120902) | $ 167600 | 39% | Reduce -99.62% | 6 | |
| MCY | Mercury General Corp... | 2012-06-30 | Sold Out | -0.04% | $41.27 - $45.71 ($43.75) | $ 45.67 | 4% | Sold Out | 0 | |
| CIT | Cit Group Inc. | 2012-06-30 | Reduce | -2.36% | $32.79 - $41.4 ($36.57) | $ 44.59 | 22% | Reduce -24.12% | 14,055,629 | |
| RF | Regions Financial Co... | 2012-06-30 | Sold Out | -0.0018% | $5.63 - $6.86 ($6.37) | $ 9.02 | 42% | Sold Out | 0 | |
| BRK.A | Berkshire Hth-a | 2012-03-31 | Reduce | -4.57% | $114500 - $123555 ($110203) | $ 167600 | 52% | Reduce -60.89% | 1,573 | |
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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
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