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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communicatio... | 2011-06-30 | Sold Out | -0.14% | $35.12 - $38.61 ($36.87) | $ 51.39 | 39% | Sold Out | 0 |  |
| VOD | Vodafone Group Plc | 2011-06-30 | Buy | 0.06% | $25.75 - $29.39 ($27.71) | $ 29.61 | 7% | New holding, 280000 sh. | 280,000 | |
| AIG.WS | American Internation... | 2011-03-31 | Buy | 1.83% | $11.22 - $16 ($13.15) | $ 6.77 | -48% | New holding, 23722162 sh. | 23,722,162 | |
| AZN | Astrazeneca Plc | 2011-03-31 | Buy | 0.05% | $45.4 - $49.38 ($47.67) | $ 52.17 | 9% | New holding, 155000 sh. | 155,000 | |
| T | At&t Inc. | 2011-03-31 | Reduce | -1.9% | $27.33 - $30.71 ($28.4) | $ 36.75 | 29% | Reduce -93.15% | 642,700 | |
| SAN | Banco Santander S.a. | 2011-03-31 | Reduce | -0.29% | $9.74 - $12.69 ($11.71) | $ 6.97 | -40% | Reduce -76.32% | 1,122,500 | |
| BRK.B | Berkshire Hathaway | 2011-03-31 | Add | 0.59% | $79.4 - $87.28 ($83.37) | $ 110.83 | 33% | Add 14.92% | 7,864,250 | |
| BMY | Bristolmyers Squibb ... | 2011-03-31 | Buy | 0.05% | $24.97 - $27.29 ($25.92) | $ 47.4 | 83% | New holding, 277000 sh. | 277,000 | |
| BAM | Brookfield Asset Man... | 2011-03-31 | Buy | 6.18% | $30.45 - $33.9 ($32.38) | $ 36.54 | 13% | New holding, 27500000 sh. | 27,500,000 | |
| CSCO | Cisco Systems Inc. | 2011-03-31 | Buy | 4.25% | $17 - $22.05 ($19.5) | $ 23.53 | 21% | New holding, 35818600 sh. | 35,818,600 | |
| C | Citigroup Inc. | 2011-03-31 | Add | 0.65% | $43.9 - $51.3 ($47.29) | $ 50.52 | 7% | Add 8.98% | 258,442,600 | |
| LLY | Eli Lilly & Co. | 2011-03-31 | Buy | 0.05% | $33.63 - $35.84 ($34.79) | $ 54.14 | 56% | New holding, 209000 sh. | 209,000 | |
| GE | General Electric | 2011-03-31 | Sold Out | $18.28 - $21.52 ($19.96) | $ 23.53 | 18% | Sold Out | 0 | | |
| GGP | General Growth Prope... | 2011-03-31 | Sold Out | $14.35 - $15.92 ($15.11) | $ 21.54 | 43% | Sold Out | 0 | | |
| GSK | Glaxosmithkline Plc | 2011-03-31 | Buy | 0.05% | $36.33 - $39.86 ($38.17) | $ 52.97 | 39% | New holding, 190000 sh. | 190,000 | |
| HUM | Humana Inc. | 2011-03-31 | Sold Out | $54.74 - $68.77 ($61.03) | $ 78.93 | 29% | Sold Out | 0 | | |
| MBI | Mbia Inc. | 2011-03-31 | Add | 0.2% | $9.75 - $13.61 ($11.3) | $ 14.57 | 29% | Add 7.29% | 41,253,900 | |
| SHLD | Sears Holdings Corp. | 2011-03-31 | Add | 0.8% | $70.18 - $93.03 ($80.25) | $ 50.25 | -37% | Add 9.36% | 16,313,973 | |
| SPR | Spirit Aerosystems H... | 2011-03-31 | Reduce | -1.14% | $20.44 - $26.16 ($24.28) | $ 21.67 | -11% | Reduce -36.97% | 10,949,900 | |
| TEF | Telefonica S.a. | 2011-03-31 | Buy | 0.14% | $21.05 - $25.08 ($23.93) | $ 13.89 | -42% | New holding, 817500 sh. | 817,500 | |
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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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