Fairholme Focused Income Fund

Last Update: 2012-02-03
Related: Bruce Berkowitz
Fairholme Fund

Number of Stocks: 11
Number of New Stocks: 0

Total Value: $7,931 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Fairholme Focused Income Fund Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
C Citigroup Inc. 2011-11-30 Sold Out -26.38%$23.11 - $34.17
($27.82)
$ 48.9176%Sold Out0
BAC Bank Of America Corp... 2011-11-30 Reduce-9.38%$5.08 - $7.91
($6.4)
$ 15.25138%Reduce -31.86%2,320,000
LLY Eli Lilly & Co. 2011-11-30 Sold Out -8.29%$35.58 - $38.99
($37.29)
$ 61.0664%Sold Out0
VOD Vodafone Group Plc 2011-11-30 Sold Out -7.8%$45.06 - $53.29
($49.22)
$ 33.22-32%Sold Out0
SAN Banco Santander S.a.... 2011-11-30 Sold Out -5.01%$6.8 - $9.11
($8.02)
$ 9.9724%Sold Out0
VZ Verizon Communicatio... 2011-11-30 Sold Out -4.98%$35.22 - $37.66
($36.51)
$ 50.4238%Sold Out0
RDS.B Royal Dutch Shell Ad... 2011-11-30 Sold Out -4.97%$60.18 - $75.47
($68.28)
$ 86.1426%Sold Out0
TEF Telefonica S.a. Ads 2011-11-30 Sold Out -4.85%$16.56 - $21.77
($19.02)
$ 16.24-15%Sold Out0
T AT&T 2011-11-30 Sold Out -4.82%$27.41 - $29.74
($28.63)
$ 35.5924%Sold Out0
AIG American Internation... 2011-11-30 Sold Out -1.17%$20.07 - $26.52
($23.16)
$ 51.98124%Sold Out0
AFF American Internation... 2011-11-30 Sold Out -0.54%$18.97 - $22.28
($20.84)
$ 24.9920%Sold Out0
TEF Telefonica S.a. Ads 2011-08-31 Reduce-7.95%$18.49 - $24.15
($21.85)
$ 16.24-26%Reduce -68.2%220,000
GSK Glaxosmithkline Plc ... 2011-08-31 Sold Out -5.7149%$38.84 - $44.91
($42.54)
$ 48.3714%Sold Out0
AZN Astrazeneca Plc Ads 2011-08-31 Sold Out -5.6212%$40.95 - $52.12
($48.58)
$ 72.7950%Sold Out0
BMY Bristolmyers Squibb ... 2011-08-31 Sold Out -5.5136%$26.38 - $29.56
($28.41)
$ 50.6278%Sold Out0
RDS.B Royal Dutch Shell Ad... 2011-08-31 Reduce-5.19%$60.17 - $75.68
($69.63)
$ 86.1424%Reduce -59.98%70,000
SAN Banco Santander S.a.... 2011-08-31 Reduce-5.04%$8.31 - $11.87
($10.39)
$ 9.97-4%Reduce -54.57%510,000
VZ Verizon Communicatio... 2011-08-31 Reduce-3.61%$33.12 - $37.82
($36.02)
$ 50.4240%Reduce -52.08%130,000
T AT&T 2011-08-31 Reduce-3.52%$27.7 - $31.68
($30.08)
$ 35.5918%Reduce -50.2%160,000
VZ Verizon Communicatio... 2011-05-31 Reduce-8.96%$34.3 - $38.61
($37.1)
$ 50.4236%Reduce -50.01%271,300
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Fairholme Focused Income Fund's Profile:

Fairholme Focused Income Fund is run by Bruce Berkowitz, the best investor among the younger generation. GuruFocus tracks Bruce Berkowitz under two other Guru Names. One is "Bruce Berkowitz", which tracks the SEC filings of Fairholme Capital Management. The other is "Fairholme Fund", which tracks the stock holdings of Bruce Berkowitz's flagship fund.

» More Profile & Performance

Fairholme Focused Income Fund's Current Portfolio:


Ticker Shares Value ($1000)
Premium437,0724,518,100
Premium57,2001,673,100
Premium21,800560,478
Premium23,500558,595
Premium20,397428,284
Premium23,212191,963
Premium00
Premium00
» More Current Portfolio

Fairholme Focused Income Fund's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 0% 0%
» More Sector Weightings

Fairholme Focused Income Fund's News:

» More Related News


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