Bruce Berkowitz

Bruce Berkowitz

Last Update: 06-15-2016
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%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BAC Bank of America Corporation 2016-03-31 Add3.81%$11.16 - $16.83
($13.54)
$ 14.497%Add 119.31%8,571,303
LUK Leucadia National Corp 2016-03-31 Reduce-3.2%$14.45 - $17.39
($15.73)
$ 18.2616%Reduce -98.55%66,000
MRC MRC Global Inc 2016-03-31 Sold Out -2.99%$8.71 - $14.95
($11.47)
$ 13.2315%Sold Out0
SHLD Sears Holdings Corp 2016-03-31 Reduce-1.35%$14.77 - $20.56
($16.99)
$ 15.41-9%Reduce -5.69%26,598,848
CNQ Canadian Natural Resources Ltd 2016-03-31 Sold Out -0.99%$15.76 - $28.06
($21.93)
$ 30.2338%Sold Out0
BRK.B Berkshire Hathaway Inc 2016-03-31 Sold Out -0.73%$124.13 - $142.46
($132.4)
$ 144.279%Sold Out0
AIG American International Group Inc 2016-03-31 Sold Out -0.69%$50.2 - $61.97
($54.15)
$ 54.441%Sold Out0
JOE The St. Joe Co 2016-03-31 Reduce-0.41%$14.43 - $18.51
($15.82)
$ 18.4316%Reduce -2.18%23,983,197
IBM International Business Machines Corp 2016-03-31 Sold Out -0.27%$117.85 - $151.45
($133.42)
$ 160.6220%Sold Out0
DNOW NOW Inc 2016-03-31 Reduce-0.26%$12.48 - $20.02
($15.31)
$ 18.3120%Reduce -5.62%6,781,500
SRG Seritage Growth Properties 2016-03-31 Add0.21%$37.51 - $51.19
($41.42)
$ 50.0621%Add 2.06%3,447,850
LE Lands' End Inc 2016-03-31 Reduce-0.12%$20.82 - $26.8
($23.42)
$ 14.21-39%Reduce -4.09%2,917,327
SRSC Sears Canada Inc 2016-03-31 Add0.1%$2.36 - $5.11
($3.34)
$ 2.69-19%Add 3.37%18,929,417
BRK.A Berkshire Hathaway Inc 2016-03-31 Sold Out -0.02%$187001 - $214035
($199251)
$ 216000.008%Sold Out0
BAC Bank of America Corporation 2015-12-31 Reduce-10.6%$15.38 - $17.95
($16.95)
$ 14.49-15%Reduce -85.80%3,908,303
CNQ Canadian Natural Resources Ltd 2015-12-31 Reduce-4.82%$19.8 - $25.6
($23.18)
$ 30.2330%Reduce -88.60%1,107,100
C Citigroup Inc 2015-12-31 Sold Out -4.3%$49.88 - $55.87
($53.12)
$ 43.81-18%Sold Out0
LUK Leucadia National Corp 2015-12-31 Reduce-3.31%$16.08 - $21.11
($18.64)
$ 18.26-2%Reduce -55.48%4,545,221
IBM International Business Machines Corp 2015-12-31 Reduce-2.95%$131.75 - $152.39
($140.41)
$ 160.6214%Reduce -93.65%47,900
NOV National Oilwell Varco Inc 2015-12-31 Sold Out -1.79%$33.27 - $40.8
($37.16)
$ 32.35-13%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

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 (%)
Real Estate 35.3% 35.3%
Consumer Cyclical 34.4% 34.4%
Financial Services 23% 23%
Industrials 7.3% 7.3%
Consumer Defensive 0.1% 0.1%
Energy 0% 0%
» More Sector Weightings

Bruce Berkowitz's News:

» More Related News


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