| Enlightened American: Bruce Berkowitz (Fairholme) Q1 2008 13F-HR Filing | ||||||||||||||||||||
| Quarter Ending 03/31/2008 | Back to the Enlightened American Website | |||||||||||||||||||
| Bruce Berkowitz (Fairholme Capital) | ||||||||||||||||||||
| ***** NEW POSITIONS TAKEN | ||||||||||||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |||||||||||
| AMERICREDIT CORP COM | 12,975,400 | $10.07 | $130,662,000 | |||||||||||||||||
| BRISTOL MYERS SQUIBB | 8,672,100 | $21.30 | $184,716,000 | |||||||||||||||||
| ECHOSTAR CORP CL A | 5,789,560 | $29.54 | $171,024,000 | |||||||||||||||||
| GLAXOSMITHKLINE PLC SPONSORED | 2,384,700 | $42.43 | $101,183,000 | |||||||||||||||||
| HEALTH NET INC | 2,384,800 | $30.80 | $73,452,000 | |||||||||||||||||
| MERITOR SVGS BK PA COM | 43,645 | $3.94 | $172,000 | |||||||||||||||||
| MYLAN INC COM | 14,622,100 | $11.60 | $169,616,000 | |||||||||||||||||
| UNITED RENTALS INC COM | 4,494,800 | $18.84 | $84,682,000 | |||||||||||||||||
| WELLPOINT INC | 11,015,800 | $44.13 | $486,127,000 | |||||||||||||||||
| SEARS HOLDING CLL OPT 80 | 354,000 | $112.94 | $39,981,000 | |||||||||||||||||
| CANADIAN NATUR CLL OPT 50 | 283,800 | $46.46 | $13,185,000 | |||||||||||||||||
| WELL POINT CLL OPT 40 | 150,000 | $48.36 | $7,254,000 | |||||||||||||||||
| ***** SOLD OFF | ||||||||||||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |||||||||||
| CITIGROUP | 8,166 | $29.39 | $240,000 | |||||||||||||||||
| EASTMAN CHEM CO COM | 114,402 | $61.09 | $6,989,000 | |||||||||||||||||
| PROGRESSIVE CORP OHIO | 4,160,200 | $19.16 | $79,709,000 | |||||||||||||||||
| SAFETY INS GROUP INC COM | 28,500 | $36.63 | $1,044,000 | |||||||||||||||||
| ***** HOLD POSITIONS | ||||||||||||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |||||||||||
| 0.00% | -36.56% | CALUMET SPEC PROD PTNR UT LTD | 43,300 | 43,300 | $23.49 | $37.02 | $1,017,000 | $1,603,000 | ||||||||||||
| 0.00% | -11.43% | DUKE ENERGY CORP COM | 43,400 | 43,400 | $17.86 | $20.16 | $775,000 | $875,000 | ||||||||||||
| 0.00% | -14.60% | GYRODYNE CO AMER INC COM | 11,026 | 11,026 | $39.27 | $45.98 | $433,000 | $507,000 | ||||||||||||
| 0.00% | -1.69% | HSBC HLDGS PLC SPON ADR NEW | 18,419 | 18,419 | $82.31 | $83.72 | $1,516,000 | $1,542,000 | ||||||||||||
| 0.00% | -10.33% | MARKEL CORP | 750 | 750 | $440.00 | $490.67 | $330,000 | $368,000 | ||||||||||||
| 0.00% | -11.05% | MERCURY GENL CORP NEW | 72,150 | 72,150 | $44.31 | $49.81 | $3,197,000 | $3,594,000 | ||||||||||||
| 0.00% | -11.79% | SPECTRA ENERGY CORP COM | 21,700 | 21,700 | $22.76 | $25.81 | $494,000 | $560,000 | ||||||||||||
| 0.00% | 3.51% | TAL INTERNATIONAL GROUP INC | 2,760,997 | 2,760,997 | $23.57 | $22.77 | $65,077,000 | $62,868,000 | ||||||||||||
| 0.00% | -6.62% | WHITE MTNS INS GROUP LTD | 21,322 | 21,322 | $480.02 | $514.07 | $10,235,000 | $10,961,000 | ||||||||||||
| ***** AUGMENTED POSITIONS | ||||||||||||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |||||||||||
| 10.04% | -23.83% | 2,197,780 | DISH NETWORK CORP CL A | 24,095,822 | 21,898,042 | $28.73 | $37.72 | $692,273,000 | $825,994,000 | |||||||||||
| 17.98% | -57.72% | 403,000 | IDT CORP | 2,644,300 | 2,241,300 | $3.34 | $7.90 | $8,832,000 | $17,706,000 | |||||||||||
| 17.67% | -3.99% | 1,561,011 | LEUCADIA NATL CORP COM | 10,394,003 | 8,832,992 | $45.22 | $47.10 | $470,017,000 | $416,034,000 | |||||||||||
| 11.76% | -3.75% | 649,400 | MOHAWK INDS INC COM | 6,169,421 | 5,520,021 | $71.61 | $74.40 | $441,792,000 | $410,690,000 | |||||||||||
| 2837.31% | -14.36% | 380,200 | MUELLER WTR PRODS INC COM SER | 393,600 | 13,400 | $8.18 | $9.55 | $3,220,000 | $128,000 | |||||||||||
| 4.99% | -20.96% | 617,200 | MUELLER WTR PRODS INC COM SER | 12,975,500 | 12,358,300 | $7.88 | $9.97 | $102,247,000 | $123,212,000 | |||||||||||
| 257.27% | 20.90% | 9,272,600 | ST JOE CO COM | 12,876,800 | 3,604,200 | $42.93 | $35.51 | $552,801,000 | $127,985,000 | |||||||||||
| 45.71% | 0.04% | 2,823,171 | SEARS HLDGS CORPCOM | 8,999,590 | 6,176,419 | $102.09 | $102.05 | $918,768,000 | $630,304,000 | |||||||||||
| 29.96% | 2.88% | 1,981,100 | USG CORP NEW COM | 8,594,136 | 6,613,036 | $36.82 | $35.79 | $316,436,000 | $236,681,000 | |||||||||||
| 4.54% | -22.11% | 102,628 | WINTHROP REALTY TRUST INC | 2,360,880 | 2,258,252 | $4.12 | $5.29 | $9,727,000 | $11,946,000 | |||||||||||
| ***** REDUCED POSITIONS | ||||||||||||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |||||||||||
| -8.39% | -5.79% | -874 | BERKSHIRE HATHAWAY INC DEL A | 9,540 | 10,414 | $133,400.00 | $141,599.96 | $1,272,636,000 | $1,474,622,000 | |||||||||||
| -44.23% | -5.56% | -15,541 | BERKSHIRE HATHAWAY INC DEL B | 19,592 | 35,133 | $4,472.90 | $4,736.00 | $87,633,000 | $166,390,000 | |||||||||||
| -26.30% | -6.67% | -5,429,067 | CANADIAN NAT RES LTD | 15,212,723 | 20,641,790 | $68.26 | $73.14 | $1,038,421,000 | $1,509,741,000 | |||||||||||
| -2.85% | -0.74% | -430 | COCA COLA CO | 14,650 | 15,080 | $60.89 | $61.34 | $892,000 | $925,000 | |||||||||||
| -0.15% | 1.31% | -100 | DAILY JOURNAL CORP COM | 66,002 | 66,102 | $41.04 | $40.51 | $2,709,000 | $2,678,000 | |||||||||||
| -0.42% | -18.51% | -1,286 | HOMEFED CORP | 306,049 | 307,335 | $49.10 | $60.25 | $15,027,000 | $18,517,000 | |||||||||||
| -2.45% | -54.20% | -165,000 | IDT CORP CL B | 6,571,500 | 6,736,500 | $3.87 | $8.45 | $25,432,000 | $56,923,000 | |||||||||||
| -97.43% | 7.61% | -6,337,903 | PENN WEST ENERGY TR UNIT | 167,347 | 6,505,250 | $27.98 | $26.00 | $4,682,000 | $169,137,000 | |||||||||||
| -0.10% | -8.16% | -7,400 | WELLCARE HEALTH PLANS COM | 7,642,800 | 7,650,200 | $38.95 | $42.41 | $297,687,000 | $324,445,000 | |||||||||||
| -33.83% | -0.76% | -501 | WESCO FINL CORP COM | 980 | 1,481 | $404.08 | $407.16 | $396,000 | $603,000 | |||||||||||
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