Bruce Berkowitz
Bruce Berkowitz
Fairholme Capital Management
Last update 2018-08-28 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

SHLD
Sears Holdings Corp
2018-08-28
Reduce
-0.52 %
0 $ 0 0
$1.19
7.21 %
Reduce -19.31%
14,061,947
JOE
The St. Joe Co
2018-08-01
Reduce
-0.08 %
0 $ 0 0
$16.98
-3.52 %
Reduce -0.13%
27,408,319
SRG
Seritage Growth Properties
2018-06-30
Sold Out
-8.09 %
0 $ 0 0
$48.31
23.84 %
Sold Out
-
T
AT&T Inc
2018-06-30
Add
+4.95 %
0 $ 0 0
$33.92
2.02 %
Add 1434.13%
1,227,300
VSTO
Vista Outdoor Inc
2018-06-30
Add
+4.71 %
0 $ 0 0
$17.31
8.26 %
Add 81.21%
5,055,300
SPB
Spectrum Brands Holdings Inc
2018-06-30
New Buy
+2.73 %
0 $ 0 0
$79.65
-4.29 %
New holding
248,985.98
C
Citigroup Inc
2018-06-30
New Buy
+2.11 %
0 $ 0 0
$73.56
6.79 %
New holding
235,000
OAK
Oaktree Capital Group LLC
2018-06-30
Add
+0.53 %
0 $ 0 0
$41.70
3.06 %
Add 115.48%
181,000
JEF
Jefferies Financial Group Inc
2018-06-30
New Buy
+0.20 %
0 $ 0 0
$23.26
-0.68 %
New holding
66,000
JOE
The St. Joe Co
2018-06-30
Reduce
-0.10 %
0 $ 0 0
$16.98
-5.30 %
Reduce -0.14%
27,444,119
SHLD
Sears Holdings Corp
2018-06-30
Reduce
-0.03 %
0 $ 0 0
$1.19
-59.39 %
Reduce -0.41%
17,428,147
VST
Vistra Energy Corp
2018-06-30
Reduce
-
0 $ 0 0
$23.84
3.79 %
Reduce -0.14%
1,037,500
SRG
Seritage Growth Properties
2018-03-31
Reduce
-9.35 %
0 $ 0 0
$48.31
24.64 %
Reduce -51.27%
1,595,000
VSTO
Vista Outdoor Inc
2018-03-31
New Buy
+6.50 %
0 $ 0 0
$17.31
6.59 %
New holding
2,789,700
SHLD
Sears Holdings Corp
2018-03-31
Reduce
-3.25 %
0 $ 0 0
$1.19
-55.93 %
Reduce -27.34%
17,499,797
VST
Vistra Energy Corp
2018-03-31
New Buy
+3.09 %
0 $ 0 0
$23.84
23.40 %
New holding
1,039,000
JOE
The St. Joe Co
2018-03-31
Reduce
-1.03 %
0 $ 0 0
$16.98
-8.32 %
Reduce -1.49%
27,481,780
OAK
Oaktree Capital Group LLC
2018-03-31
New Buy
+0.47 %
0 $ 0 0
$41.70
-2.73 %
New holding
84,000
T
AT&T Inc
2018-03-31
New Buy
+0.41 %
0 $ 0 0
$33.92
-7.95 %
New holding
80,000
CLPR
Clipper Realty Inc
2018-03-31
New Buy
+0.34 %
0 $ 0 0
$12.99
44.01 %
New holding
280,000
SHLD
Sears Holdings Corp
2017-12-31
Reduce
-3.56 %
0 $ 0 0
$1.19
-76.01 %
Reduce -15.52%
24,084,301
SRG
Seritage Growth Properties
2017-12-31
Reduce
-2.51 %
0 $ 0 0
$48.31
15.71 %
Reduce -13.10%
3,273,398
JOE
The St. Joe Co
2017-12-31
Add
+2.23 %
0 $ 0 0
$16.98
-8.22 %
Add 3.31%
27,897,499
LE
Lands' End Inc
2017-09-30
Sold Out
-4.33 %
0 $ 0 0
$17.95
37.65 %
Sold Out
-
JOE
The St. Joe Co
2017-09-30
Add
+3.16 %
0 $ 0 0
$16.98
-8.61 %
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
$7.32
-15.18 %
Sold Out
-
SHLD
Sears Holdings Corp
2017-09-30
Reduce
-0.32 %
0 $ 0 0
$1.19
-85.58 %
Reduce -1.23%
28,508,998
SHOS
Sears Hometown and Outlet Stores Inc
2017-09-30
Sold Out
-0.21 %
0 $ 0 0
$3.30
52.07 %
Sold Out
-
SRG
Seritage Growth Properties
2017-09-30
Reduce
-0.17 %
0 $ 0 0
$48.31
4.25 %
Reduce -1.06%
3,766,650
JOE
The St. Joe Co
2017-06-30
Add
+2.07 %
0 $ 0 0
$16.98
-4.01 %
Add 4.44%
25,484,557
LE
Lands' End Inc
2017-06-30
Reduce
-0.87 %
0 $ 0 0
$17.95
-6.27 %
Reduce -12.86%
2,855,900
WPG
Washington Prime Group Inc
2017-06-30
Add
+0.85 %
0 $ 0 0
$7.32
-12.54 %
Add 290.98%
1,331,300
SRG
Seritage Growth Properties
2017-06-30
Add
+0.60 %
0 $ 0 0
$48.31
16.61 %
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
$1.19
-87.33 %
Reduce -0.18%
28,864,348
SHLD
Sears Holdings Corp
2017-03-31
Add
+1.33 %
0 $ 0 0
$1.19
-85.77 %
Add 4.33%
28,915,448
SRG
Seritage Growth Properties
2017-03-31
Add
+0.97 %
0 $ 0 0
$48.31
11.11 %
Add 6.79%
3,666,950
WPG
Washington Prime Group Inc
2017-03-31
New Buy
+0.29 %
0 $ 0 0
$7.32
-21.29 %
New holding
340,500
LE
Lands' End Inc
2017-03-31
Reduce
-0.10 %
0 $ 0 0
$17.95
1.70 %
Reduce -2.01%
3,277,427
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