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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RF | Regions Financial Co... | 2011-12-31 | Reduce | -2.46% | $3.02 - $4.4 ($3.93) | $ 9.05 | 130% | Reduce -99.97% | 20,900 |  |
| BAC.WS.A | Bank Of America War... | 2011-12-31 | Add | 0.08% | $2 - $3.51 ($2.7) | $ 3.67 | 36% | Add 37.89% | 8,490,728 | |
| GS | The Goldman Sachs Gr... | 2011-09-30 | Reduce | -6.16% | $93.98 - $137.6 ($117.77) | $ 158.18 | 34% | Reduce -99.62% | 23,000 | |
| BRK.B | Berkshire Hathaway B | 2011-09-30 | Reduce | -1.22% | $66 - $77.77 ($72.28) | $ 113.02 | 56% | Reduce -21.57% | 7,394,491 | |
| RDS.A | Royal Dutch Shell Ad... | 2011-09-30 | Buy | 0.05% | $60.01 - $75.14 ($67.38) | $ 67.8 | 1% | New holding, 70000 sh. | 70,000 | |
| LLY | Eli Lilly & Co. | 2011-09-30 | Sold Out | -0.0607% | $34.49 - $39.32 ($37.04) | $ 55.9 | 51% | Sold Out | 0 | |
| VZ | Verizon Communicatio... | 2011-09-30 | Buy | 0.06% | $33.12 - $37.82 ($36.04) | $ 53.35 | 48% | New holding, 130000 sh. | 130,000 | |
| T | AT&T | 2011-09-30 | Buy | 0.06% | $27.54 - $31.63 ($29.17) | $ 37.44 | 28% | New holding, 160000 sh. | 160,000 | |
| WFC | Wells Fargo & Co. | 2011-09-30 | Buy | 0.01% | $22.88 - $29.38 ($25.85) | $ 39.88 | 54% | New holding, 31400 sh. | 31,400 | |
| TEF | Telefonica S.a. Ads | 2011-09-30 | Buy | 0.05% | $17.34 - $23.47 ($20.21) | $ 14.4 | -29% | New holding, 220000 sh. | 220,000 | |
| MS | Morgan Stanley | 2011-09-30 | Sold Out | -2.1321% | $13.06 - $24.2 ($18.4) | $ 25.19 | 37% | Sold Out | 0 | |
| AGO | Assured Guaranty Ltd... | 2011-09-30 | Reduce | -0.18% | $9.93 - $16.86 ($13.07) | $ 23.95 | 83% | Reduce -96.44% | 51,700 | |
| FUR | Winthrop Realty Trus... | 2011-09-30 | Reduce | -0.04% | $8.54 - $12.03 ($10.18) | $ 13.05 | 28% | Reduce -29.33% | 946,648 | |
| RRR | Rsc Holdings | 2011-09-30 | Sold Out | -0.0083% | $6.78 - $12.97 ($9.26) | $ 23.72 | 156% | Sold Out | 0 | |
| SAN | Banco Santander S.a.... | 2011-09-30 | Buy | 0.05% | $7.38 - $11.53 ($9.23) | $ 7.16 | -22% | New holding, 510000 sh. | 510,000 | |
| WFC.WS | Wells Fargo & Co. Wt | 2011-09-30 | Buy | 0.04% | $7.5 - $9.94 ($8.77) | $ 9.15 | 4% | New holding, 423251 sh. | 423,251 | |
| AIG.WS | American Internation... | 2011-09-30 | Buy | 1.79% | $6.3 - $10.55 ($8.28) | $ 6.77 | -18% | New holding, 23967230 sh. | 23,967,230 | |
| BAC | Bank Of America Corp... | 2011-09-30 | Add | 0.4% | $6.06 - $11 ($8.26) | $ 13.43 | 63% | Add 5.38% | 105,012,095 | |
| MBI | Mbia Inc. | 2011-09-30 | Add | 0.14% | $6.32 - $10.2 ($8.13) | $ 15.35 | 89% | Add 3.48% | 48,463,044 | |
| RF | Regions Financial Co... | 2011-09-30 | Reduce | -3.04% | $3.42 - $6.42 ($4.83) | $ 9.05 | 87% | Reduce -51.11% | 60,568,917 | |
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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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