Bruce Berkowitz
Bruce Berkowitz
Fairholme Capital Management
Last update 2018-10-19 12 Stocks (4 new)
Value $744.00 Mil Turnover 18 %
Top Holdings: JOE (66.19%) VSTO (10.52%) SHLD (5.55%) T (5.3%) VST (3.3%)
Guru Portfolio Report Download
Price change from average %
Market Cap

Bruce Berkowitz Latest Trades

SRG
Seritage Growth Properties
2018-06-30
Sold Out
-8.09 %
0 $ 0 0
$40.77
4.51 %
Sold Out
-
T
AT&T Inc
2018-06-30
Add
+4.95 %
0 $ 0 0
$32.87
-1.14 %
Add 1434.13%
1,227,300
VSTO
Vista Outdoor Inc
2018-06-30
Add
+4.71 %
0 $ 0 0
$14.77
-7.63 %
Add 81.21%
5,055,300
SPB
Spectrum Brands Holdings Inc
2018-06-30
New Buy
+2.73 %
0 $ 0 0
$66.11
-20.56 %
New holding
248,985.98
C
Citigroup Inc
2018-06-30
New Buy
+2.11 %
0 $ 0 0
$68.86
-0.03 %
New holding
235,000
OAK
Oaktree Capital Group LLC
2018-06-30
Add
+0.53 %
0 $ 0 0
$42.52
5.09 %
Add 115.48%
181,000
JEF
Jefferies Financial Group Inc
2018-06-30
New Buy
+0.20 %
0 $ 0 0
$21.44
-8.45 %
New holding
66,000
JOE
The St. Joe Co
2018-06-30
Reduce
-0.10 %
0 $ 0 0
$15.22
-15.11 %
Reduce -0.14%
27,444,119
SHLD
Sears Holdings Corp
2018-06-30
Reduce
-0.03 %
0 $ 0 0
$0.47
-83.96 %
Reduce -0.41%
17,428,147
VST
Vistra Energy Corp
2018-06-30
Reduce
-
0 $ 0 0
$22.65
-1.39 %
Reduce -0.14%
1,037,500
SRG
Seritage Growth Properties
2018-03-31
Reduce
-9.35 %
0 $ 0 0
$40.77
5.19 %
Reduce -51.27%
1,595,000
VSTO
Vista Outdoor Inc
2018-03-31
New Buy
+6.50 %
0 $ 0 0
$14.77
-9.05 %
New holding
2,789,700
SHLD
Sears Holdings Corp
2018-03-31
Reduce
-3.25 %
0 $ 0 0
$0.47
-82.59 %
Reduce -27.34%
17,499,797
VST
Vistra Energy Corp
2018-03-31
New Buy
+3.09 %
0 $ 0 0
$22.65
17.24 %
New holding
1,039,000
JOE
The St. Joe Co
2018-03-31
Reduce
-1.03 %
0 $ 0 0
$15.22
-17.82 %
Reduce -1.49%
27,481,780
OAK
Oaktree Capital Group LLC
2018-03-31
New Buy
+0.47 %
0 $ 0 0
$42.52
-0.82 %
New holding
84,000
T
AT&T Inc
2018-03-31
New Buy
+0.41 %
0 $ 0 0
$32.87
-10.80 %
New holding
80,000
CLPR
Clipper Realty Inc
2018-03-31
New Buy
+0.34 %
0 $ 0 0
$13.01
44.24 %
New holding
280,000
SHLD
Sears Holdings Corp
2017-12-31
Reduce
-3.56 %
0 $ 0 0
$0.47
-90.52 %
Reduce -15.52%
24,084,301
SRG
Seritage Growth Properties
2017-12-31
Reduce
-2.51 %
0 $ 0 0
$40.77
-2.35 %
Reduce -13.10%
3,273,398
JOE
The St. Joe Co
2017-12-31
Add
+2.23 %
0 $ 0 0
$15.22
-17.73 %
Add 3.31%
27,897,499
LE
Lands' End Inc
2017-09-30
Sold Out
-4.33 %
0 $ 0 0
$13.84
6.13 %
Sold Out
-
JOE
The St. Joe Co
2017-09-30
Add
+3.16 %
0 $ 0 0
$15.22
-18.08 %
Add 5.96%
27,002,485
SRSCQ
Sears Canada Inc
2017-09-30
Sold Out
-1.76 %
0 $ 0 0
$-
-100 %
Sold Out
-
WPG
Washington Prime Group Inc
2017-09-30
Sold Out
-1.14 %
0 $ 0 0
$6.48
-24.91 %
Sold Out
-
SHLD
Sears Holdings Corp
2017-09-30
Reduce
-0.32 %
0 $ 0 0
$0.47
-94.30 %
Reduce -1.23%
28,508,998
SHOS
Sears Hometown and Outlet Stores Inc
2017-09-30
Sold Out
-0.21 %
0 $ 0 0
$2.72
25.35 %
Sold Out
-
SRG
Seritage Growth Properties
2017-09-30
Reduce
-0.17 %
0 $ 0 0
$40.77
-12.02 %
Reduce -1.06%
3,766,650
JOE
The St. Joe Co
2017-06-30
Add
+2.07 %
0 $ 0 0
$15.22
-13.96 %
Add 4.44%
25,484,557
LE
Lands' End Inc
2017-06-30
Reduce
-0.87 %
0 $ 0 0
$13.84
-27.73 %
Reduce -12.86%
2,855,900
WPG
Washington Prime Group Inc
2017-06-30
Add
+0.85 %
0 $ 0 0
$6.48
-22.58 %
Add 290.98%
1,331,300
SRG
Seritage Growth Properties
2017-06-30
Add
+0.60 %
0 $ 0 0
$40.77
-1.59 %
Add 3.82%
3,807,150
SRSCQ
Sears Canada Inc
2017-06-30
Add
+0.06 %
0 $ 0 0
$-
-100 %
Add 3.78%
21,562,974
SHLD
Sears Holdings Corp
2017-06-30
Reduce
-0.06 %
0 $ 0 0
$0.47
-94.99 %
Reduce -0.18%
28,864,348
SHLD
Sears Holdings Corp
2017-03-31
Add
+1.33 %
0 $ 0 0
$0.47
-94.38 %
Add 4.33%
28,915,448
SRG
Seritage Growth Properties
2017-03-31
Add
+0.97 %
0 $ 0 0
$40.77
-6.23 %
Add 6.79%
3,666,950
WPG
Washington Prime Group Inc
2017-03-31
New Buy
+0.29 %
0 $ 0 0
$6.48
-30.32 %
New holding
340,500
LE
Lands' End Inc
2017-03-31
Reduce
-0.10 %
0 $ 0 0
$13.84
-21.59 %
Reduce -2.01%
3,277,427
SRSCQ
Sears Canada Inc
2017-03-31
Add
+0.06 %
0 $ 0 0
$-
-100 %
Add 2.18%
20,777,978
JOE
The St. Joe Co
2017-03-31
Reduce
-0.05 %
0 $ 0 0
$15.22
-11.05 %
Reduce -0.12%
24,401,157
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