Copy Invest | Sonar Terminal

Bruce Berkowitz - Fairholme Capital Management

370 trades · 360 closed · 10 open · Win rate: 42.4% · Avg return: +14.1% · Median return: 0%

⚠ 6 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
EPG - D El Paso Elec Co New	Q1 1999	$7.60	Q1 1999	$7.60	+0.00%	Closed	History

FNMA - Federal Natl Mtg Assn	Q4 2000	$86.80	Q4 2000	$86.80	+0.00%	Closed	History

FNYTX - Franklin Ny Tx Free In Cl A	Q2 2001	$11.64	Q2 2001	$11.64	+0.00%	Closed	History

FR - First Industrial Realty Trust, Inc.	Q4 2000	$34.00	Q4 2000	$34.00	+0.00%	Closed	History

GDW - Golden West Finl Del Com	Q3 1999	$98.29	Q3 1999	$98.29	+0.00%	Closed	History

GGP* - General Growth Properties, Inc	Q4 2010	$15.48	Q4 2010	$15.48	+0.00%	Closed	History

GM.WS.B - General Motors Co, 18.33 Strik	Q3 2012	$8.26	Q3 2012	$8.26	+0.00%	Closed	History

HLF - Herbalife Ltd.	Q2 2008	$9.69	Q2 2008	$9.69	+0.00%	Closed	History

HNT - Health Net Inc	Q1 2008	$30.80	Q1 2008	$30.80	+0.00%	Closed	History

HOMB - Home BancShares, Inc.	Q3 2023	$20.94	Q3 2023	$20.94	+0.00%	Closed	History

ISCA - International Speedway Cl A	Q3 1999	$52.55	Q3 1999	$52.55	+0.00%	Closed	History

ISCB - D International Speedway Cl B	Q1 1999	$12.15	Q1 1999	$12.15	+0.00%	Closed	History

ITG - Investment Tech Group Inc	Q2 1999	$32.12	Q2 1999	$32.12	+0.00%	Closed	History

JEF - Jefferies Financial Group Inc.	Q2 2008	$14.66	Q2 2008	$14.66	+0.00%	Closed	History

JEF - Jefferies Financial Group Inc.	Q4 2008	$12.25	Q4 2008	$12.25	+0.00%	Closed	History

JNJ - Johnson & Johnson	Q4 1999	$46.66	Q4 1999	$46.66	+0.00%	Closed	History

KCL - D Kansas City Life Ins	Q1 1999	$81.60	Q1 1999	$81.60	+0.00%	Closed	History

KEY - KeyCorp	Q2 2023	$9.24	Q2 2023	$9.24	+0.00%	Closed	History

KFT - Kraft Foods Inc Cl A	Q3 2003	$29.48	Q3 2003	$29.48	+0.00%	Closed	History

KHC - The Kraft Heinz Co.	Q3 2019	$27.93	Q3 2019	$27.93	+0.00%	Closed	History

LYB - LyondellBasell Industries N.V.	Q4 2021	$92.22	Q4 2021	$92.22	+0.00%	Closed	History

MCY - Mercury General Corp.	Q1 2012	$43.74	Q1 2012	$43.74	+0.00%	Closed	History

MCY - Mercury General Corp.	Q2 2014	$47.03	Q2 2014	$47.03	+0.00%	Closed	History

MDC - M D C Hldgs Inc Com	Q1 2006	$64.31	Q1 2006	$64.31	+0.00%	Closed	History

MI - Marshall & Ilsley Corp	Q4 2009	$272.50	Q4 2009	$272.50	+0.00%	Closed	History

MMP - Magellan Midstream Prtnrs LP	Q4 2020	$42.44	Q4 2020	$42.44	+0.00%	Closed	History

MMP - Magellan Midstream Prtnrs LP	Q1 2023	$54.26	Q1 2023	$54.26	+0.00%	Closed	History

MO - Altria Group, Inc.	Q2 2014	$41.94	Q2 2014	$41.94	+0.00%	Closed	History

MO - Altria Group, Inc.	Q4 2020	$41.00	Q4 2020	$41.00	+0.00%	Closed	History

MSVP - Meritor Svgs Bk Pa Com	Q2 2009	$2.51	Q2 2009	$2.51	+0.00%	Closed	History

NEIC - North East Ins Co	Q2 1999	$3.06	Q3 1999	$3.06	+0.00%	Closed	History

NRP - Natural Resource Partners L.P.	Q4 2025	$104.40	Q4 2025	$104.40	+0.00%	Closed	History

NTR - Nutrien Ltd.	Q3 2021	$64.85	Q3 2021	$64.85	+0.00%	Closed	History

NYCBN - New York Cmnty Bancorp Inc	Q3 2014	$15.87	Q3 2014	$15.87	+0.00%	Closed	History

OAK - Oaktree Cap Group LLC	Q2 2014	$50.00	Q2 2014	$50.00	+0.00%	Closed	History

PAA - Plains All American Pipeline, L.P.	Q4 2020	$8.24	Q4 2020	$8.24	+0.00%	Closed	History

PCL - Plum Creek Timber Depositary U	Q3 2001	$26.69	Q3 2001	$26.69	+0.00%	Closed	History

PGR - The Progressive Corp.	Q4 2007	$19.16	Q4 2007	$19.16	+0.00%	Closed	History

PM - Philip Morris International Inc.	Q4 2020	$82.77	Q4 2020	$82.77	+0.00%	Closed	History

RAI - Reynolds American Inc	Q2 2014	$60.36	Q2 2014	$60.36	+0.00%	Closed	History

RDS.A - Royal Dutch Shell Plc-Adr	Q3 2011	$61.51	Q3 2011	$61.51	+0.00%	Closed	History

RIG - Transocean Ltd.	Q2 2014	$45.03	Q2 2014	$45.03	+0.00%	Closed	History

SAFM - Sanderson Farms Inc	Q1 2022	$187.43	Q1 2022	$187.43	+0.00%	Closed	History

SAN - Banco Santander, S.A.	Q3 2011	$8.04	Q3 2011	$8.04	+0.00%	Closed	History

SEIEQ - Seitel Inc	Q1 2004	$3.78	Q1 2004	$3.78	+0.00%	Closed	History

SIGI - Selective Insurance Group, Inc.	Q2 2001	$13.32	Q2 2001	$13.32	+0.00%	Closed	History

SIGI - Selective Insurance Group, Inc.	Q1 2002	$13.38	Q1 2002	$13.38	+0.00%	Closed	History

SPB - Spectrum Brands Holdings, Inc.	Q3 2018	$74.72	Q3 2018	$74.72	+0.00%	Closed	History

SPNT - SiriusPoint Ltd.	Q1 2002	$15.30	Q1 2002	$15.30	+0.00%	Closed	History

STU - Student Ln Corp Com	Q2 2000	$41.99	Q2 2000	$41.99	+0.00%	Closed	History

T - AT&T Inc.	Q3 2011	$21.54	Q3 2011	$21.54	+0.00%	Closed	History

TELFY - Telefonica S.A. Adr	Q1 2011	$25.22	Q1 2011	$25.22	+0.00%	Closed	History

TELFY - Telefonica S.A. Adr	Q3 2011	$19.12	Q3 2011	$19.12	+0.00%	Closed	History

TGT - Target Corp.	Q4 2025	$97.75	Q4 2025	$97.75	+0.00%	Closed	History

TJX - The TJX Companies, Inc.	Q2 2003	$4.72	Q2 2003	$4.72	+0.00%	Closed	History

TMARQ - D Trico Marine Svcs Inc	Q1 1999	$5.71	Q1 1999	$5.71	+0.00%	Closed	History

TNFI - North Face Inc Com	Q1 2000	$3.75	Q1 2000	$3.75	+0.00%	Closed	History

TOM - Hilfiger Tommy Corp Ord	Q2 2000	$7.53	Q2 2000	$7.53	+0.00%	Closed	History

TRP - TC Energy Corp.	Q1 2021	$45.74	Q1 2021	$45.74	+0.00%	Closed	History

TWMCEUR - Trans World Entmt Corp Com	Q4 2006	$6.58	Q4 2006	$6.58	+0.00%	Closed	History

USB - U.S. Bancorp	Q2 2023	$33.04	Q2 2023	$33.04	+0.00%	Closed	History

VALU - Value Line Inc Com	Q2 1999	$38.99	Q2 1999	$38.99	+0.00%	Closed	History

VCST - Viewcast Com Inc Com	Q4 1999	$4.05	Q4 1999	$4.05	+0.00%	Closed	History

VZ - Verizon Communications Inc.	Q3 2011	$36.80	Q3 2011	$36.80	+0.00%	Closed	History

VZ - Verizon Communications Inc.	Q1 2021	$58.15	Q1 2021	$58.15	+0.00%	Closed	History

WFG - West Fraser Timber Co Ltd	Q2 2022	$76.73	Q2 2022	$76.73	+0.00%	Closed	History

WLA - Warner Lambert Co Com	Q2 1999	$69.00	Q2 1999	$69.00	+0.00%	Closed	History

WMB - The Williams Companies, Inc.	Q1 2006	$17.44	Q1 2006	$17.44	+0.00%	Closed	History

WYE - Wyeth Com	Q3 2009	$48.58	Q3 2009	$48.58	+0.00%	Closed	History

XOM - ExxonMobil Holdings Corp.	Q4 2005	$56.17	Q4 2005	$56.17	+0.00%	Closed	History

AEP - American Electric Power Co., Inc.	Q4 2000	$46.44	Q2 2001	$46.22	-0.47%	Closed	History

PGR - The Progressive Corp.	Q4 2025	$227.72	Open	$226.58	-0.50%	Open	History

AN - AutoNation, Inc.	Q1 2006	$21.55	Q2 2006	$21.44	-0.51%	Closed	History

CNQ - Canadian Natural Resources Ltd.	Q4 2014	$15.12	Q1 2015	$15.04	-0.52%	Closed	History

MS - Morgan Stanley	Q2 2010	$23.21	Q2 2011	$23.01	-0.86%	Closed	History

PIM - Putnam Mastr Intr Incm Sh Ben	Q2 2000	$6.24	Q4 2000	$6.14	-1.60%	Closed	History

SKT - Tanger Inc.	Q2 2000	$5.88	Q2 2001	$5.76	-2.08%	Closed	History

HMA - Health Mgmt Assoc Inc Cl A	Q1 2004	$23.21	Q4 2004	$22.72	-2.11%	Closed	History

1556464D - Wesco Finl Corp Com	Q1 2003	$297.88	Q2 2009	$290.82	-2.37%	Closed	History

WMB - The Williams Companies, Inc.	Q4 2003	$8.01	Q1 2004	$7.80	-2.55%	Closed	History

WPG - Washington Prime Group New	Q1 2017	$8.69	Q2 2017	$8.37	-3.68%	Closed	History

2951 - Philip Morris Cos Inc Com	Q1 2001	$47.56	Q4 2001	$45.78	-3.74%	Closed	History

GD - General Dynamics Corp.	Q4 2008	$57.59	Q2 2009	$55.39	-3.82%	Closed	History

VODD - Vodafone Group Plc - Adr	Q2 2011	$26.72	Q3 2011	$25.65	-4.00%	Closed	History

SRG - Seritage Growth Properties	Q3 2015	$37.25	Q1 2018	$35.55	-4.56%	Closed	History

UNH - UnitedHealth Group Inc.	Q2 2008	$26.25	Q2 2009	$24.98	-4.84%	Closed	History

IBM - International Business Machines Corp.	Q3 2015	$138.59	Q4 2015	$131.57	-5.07%	Closed	History

T - AT&T Inc.	Q1 2018	$26.93	Q3 2018	$25.36	-5.81%	Closed	History

DIS - The Walt Disney Co.	Q1 1999	$30.71	Q4 1999	$28.87	-5.97%	Closed	History

FANG - Diamondback Energy, Inc.	Q1 2025	$159.88	Q4 2025	$150.33	-5.97%	Closed	History

922181Q - Plains Resources Inc Com	Q1 2004	$18.18	Q2 2004	$16.96	-6.71%	Closed	History

KO - The Coca-Cola Co.	Q1 1999	$30.68	Q4 2009	$28.49	-7.14%	Closed	History

FQX - Forest Labs Inc Com	Q2 2008	$34.74	Q4 2009	$32.11	-7.57%	Closed	History

AZC - Augusta Res Corp Com New	Q2 2007	$2.90	Q3 2007	$2.68	-7.59%	Closed	History

JEF - Jefferies Financial Group Inc.	Q2 2011	$17.78	Q4 2012	$16.19	-8.97%	Closed	History

KMAGQ - Komag Inc Com	Q2 1999	$3.30	Q3 1999	$3.00	-9.09%	Closed	History

NKE - NIKE, Inc.	Q2 1999	$7.91	Q3 1999	$7.11	-10.09%	Closed	History

MRKC - Merck & Co Inc Com	Q4 2002	$56.63	Q3 2003	$50.67	-10.52%	Closed	History

VOD - Vodafone Group Public Ltd. Co.	Q1 2014	$36.80	Q3 2014	$32.89	-10.62%	Closed	History

BBBY - Overstock Com Inc Del Com	Q1 2005	$42.99	Q3 2005	$38.36	-10.77%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.