Q3 2011 Hedge Fund Holdings

If you have a strong case for other managers I should include, send me an email or post in the comments below. Also, keep in mind that I use a perl script to parse these filings into the spreadsheet format and some information may be misrepresented. As always, YMMV. Seth Klarman Q3 2011 13F Holdings [...]

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Berkowitz Goes All-In On Financials

Bruce Berkowitz has been a man in the news lately, but for all the wrong reasons. Named Morningstar’s U.S. Stock Manager of the Decade, Berkowitz’s Fairholme Group has delivered outsized returns for investors for some time, but in recent months Fairholme has struggled due to big bets on financial firms like American International Group (AIG), [...]

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Hedge Fund Holdings For Q2 2011

If you have a strong case for other managers I should include, send me an email or post in the comments below. Also, keep in mind that I use a perl script to parse these filings into the spreadsheet format and some information may be misrepresented. As always, YMMV. Seth Klarman Q2 2011 13F Holdings [...]

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Q1 2010 Hedge Fund 13F-HR Spreadsheets

I’m a bit late on breaking down this quarter’s hedge fund holdings. At times, investing and blogging are somewhat incompatible as posts take time and with the recent market action, I chose to spend that time focusing on my portfolio. If you have a strong case for other managers I should include, send me an [...]

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Bruce Berkowitz & David Einhorn 2009 Q4 Portfolio Tracking

Bruce Berkowitz is a respected value investor who helms Fairholme Capital, a firm with an enviable track record over the last decade or so. You can view their holdings in spreadsheet format here. Highlights include the following: Less than two years after dismissing Berkshire Hathaway (BRK-A, BRK-B) as a company with its best years in [...]

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Q4 2009 13F-HR Hedge Fund Portfolio Holdings

Hedge fund managers are filing their Q4 2009 13F-HR forms over the next few days. I’ve posted some of their holding spreadsheets below and will add links as reports come in. If you have a strong case for other managers I should include, send me an email or post in the comments below. Also, keep [...]

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