Bruce Berkowitz

Bruce Berkowitz

Last Update: 05-17-2016
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 13
Number of New Stocks: 0

Total Value: $1,655 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Bruce Berkowitz Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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Bruce Berkowitz's Profile:

Bruce Berkowitz is the founder and the Managing Member of the Fairholme Fund. Prior to forming Fairholme Capital Management, Mr. Berkowitz was a Managing Director of Smith Barney, Inc. from December of 1993 to October of 1997.



Bruce Berkowitz's Performance:

Average Annual Return of Fairholme Fund
5 Yrs 10 Yrs Since Inception
1.4% 5.6% 10.1%
» More Profile & Performance

Bruce Berkowitz's Current Portfolio:

Ticker Shares Value ($1000)
JOE23,983,197411,312
SHLD26,598,848407,228
AIG.WS10,676,761199,655
SRG3,447,850172,289
DNOW6,781,500120,168
BAC8,571,303115,884
LE2,917,32774,421
BAC.WS.A16,795,10365,333
SRSC18,929,41753,002
SHLD.WS6,746,17729,683
» More Current Portfolio

Bruce Berkowitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 75% 75%
Real Estate 35.3% 35.3%
Financial Services 23% 23%
Industrials 7.3% 7.3%
Consumer Defensive 0.1% 0.1%
Energy 0% 0%
» More Sector Weightings


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