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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AIG.WS | American Internation... | 2011-06-30 | Sold Out | -1.83% | $8.55 - $11.17 ($9.48) | $ 6.77 | -29% | Sold Out | 0 |  |
| MBI | Mbia Inc. | 2011-06-30 | Add | 0.38% | $7.77 - $10.92 ($9.15) | $ 14.8 | 62% | Add 13.52% | 46,832,270 | |
| GS | The Goldman Sachs Gr... | 2011-03-31 | Add | 0.89% | $154.38 - $175 ($164.5) | $ 160.73 | -2% | Add 13.81% | 6,702,300 | |
| BRK.B | Berkshire Hathaway | 2011-03-31 | Add | 0.59% | $79.4 - $87.28 ($83.37) | $ 112.7 | 35% | Add 14.92% | 7,864,250 | |
| SHLD | Sears Holdings Corp. | 2011-03-31 | Add | 0.8% | $70.18 - $93.03 ($80.25) | $ 59.79 | -26% | Add 9.36% | 16,313,973 | |
| HUM | Humana Inc. | 2011-03-31 | Sold Out | $54.74 - $68.77 ($61.03) | $ 79.52 | 30% | Sold Out | 0 | | |
| AZN | Astrazeneca Plc | 2011-03-31 | Buy | 0.05% | $45.4 - $49.38 ($47.67) | $ 51.71 | 8% | New holding, 155000 sh. | 155,000 | |
| C | Citigroup Inc. | 2011-03-31 | Add | 0.65% | $43.9 - $51.3 ($47.29) | $ 51.66 | 9% | Add 8.98% | 258,442,600 | |
| GSK | Glaxosmithkline Plc | 2011-03-31 | Buy | 0.05% | $36.33 - $39.86 ($38.17) | $ 52.65 | 38% | New holding, 190000 sh. | 190,000 | |
| VZ | Verizon Communicatio... | 2011-03-31 | Reduce | -1.77% | $34.3 - $38.46 ($36.17) | $ 52.07 | 44% | Reduce -92.67% | 542,700 | |
| LLY | Eli Lilly & Co. | 2011-03-31 | Buy | 0.05% | $33.63 - $35.84 ($34.79) | $ 55.14 | 58% | New holding, 209000 sh. | 209,000 | |
| WCG | Wellcare Health Plan... | 2011-03-31 | Sold Out | $29.9 - $41.44 ($34.68) | $ 51.72 | 49% | Sold Out | 0 | | |
| BAM | Brookfield Asset Man... | 2011-03-31 | Buy | 6.18% | $30.45 - $33.9 ($32.38) | $ 37.97 | 17% | New holding, 27500000 sh. | 27,500,000 | |
| T | At&t Inc. | 2011-03-31 | Reduce | -1.9% | $27.33 - $30.71 ($28.4) | $ 36.94 | 30% | Reduce -93.15% | 642,700 | |
| BMY | Bristolmyers Squibb ... | 2011-03-31 | Buy | 0.05% | $24.97 - $27.29 ($25.92) | $ 44.06 | 70% | New holding, 277000 sh. | 277,000 | |
| SPR | Spirit Aerosystems H... | 2011-03-31 | Reduce | -1.14% | $20.44 - $26.16 ($24.28) | $ 21.63 | -11% | Reduce -36.97% | 10,949,900 | |
| TEF | Telefonica S.a. | 2011-03-31 | Buy | 0.14% | $21.05 - $25.08 ($23.93) | $ 14.2 | -41% | New holding, 817500 sh. | 817,500 | |
| GE | General Electric | 2011-03-31 | Sold Out | $18.28 - $21.52 ($19.96) | $ 23.66 | 18% | Sold Out | 0 | | |
| CSCO | Cisco Systems Inc. | 2011-03-31 | Buy | 4.25% | $17 - $22.05 ($19.5) | $ 24.01 | 23% | New holding, 35818600 sh. | 35,818,600 | |
| GGP | General Growth Prope... | 2011-03-31 | Sold Out | $14.35 - $15.92 ($15.11) | $ 22.86 | 51% | Sold Out | 0 | | |
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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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