Bruce Berkowitz

Bruce Berkowitz

Last Update: 2014-05-15
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 47
Number of New Stocks: 2

Total Value: $9,898 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Bruce Berkowitz Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SHLD Sears Holdings Corp 2014-03-31 Add1.27%$22.32 - $32.2
($27.49)
$ 37.8538%Add 14.86%24,502,323
LE Lands' End Inc 2014-03-31 Add0.26%$29.21 - $33.5
($30.77)
$ 37.3721%Add 14.94%7,375,199
VOD Vodafone Group PLC 2014-03-31 Buy 0.03%$36.05 - $49.095
($43.8)
$ 33.07-24%New holding, 66000 sh.66,000
T AT&T Inc 2014-03-31 Buy 0.02%$31.86 - $35.2
($33.28)
$ 35.968%New holding, 68500 sh.68,500
AIG American Internation... 2014-03-31 Reduce-2.14%$46.88 - $52.22
($49.77)
$ 55.1111%Reduce -5.1%75,681,614
LUK Leucadia National Co... 2014-03-31 Reduce-0.56%$26.22 - $28.65
($27.58)
$ 25.06-9%Reduce -10.71%16,034,558
BRK.B Berkshire Hathaway I... 2014-03-31 Reduce-0.52%$108.78 - $125.2
($116.77)
$ 128.5810%Reduce -59.32%288,925
FNMA Fannie Mae 2014-03-31 Reduce-0.21%$2.83 - $5.82
($3.5)
$ 4.2120%Reduce -26.27%19,162,900
BAC Bank of America Corp... 2014-03-31 Reduce-0.13%$15.54 - $17.92
($16.78)
$ 15.52-8%Reduce -0.8%98,942,515
CHK Chesapeake Energy Co... 2014-03-31 Reduce-0.11%$23.09 - $25.82
($24.4)
$ 26.7610%Reduce -42.21%536,300
BRK.A Berkshire Hathaway I... 2014-03-31 Reduce-0.01%$164075 - $187850
($175388)
$ 19303010%Reduce -50%3
FNMAS Fannie Mae 2013-12-31 Buy 5.3%$5.75 - $8.86
($7.49)
$ 11.4553%New holding, 59049119 sh.59,049,119
FMCKJ Federal Home Loan Mo... 2013-12-31 Buy 3.7%$5.84 - $9.19
($7.65)
$ 12.0558%New holding, 39901900 sh.39,901,900
FNMFN Fannie Mae 2013-12-31 Buy 0.93%$9.7 - $15.5
($13.17)
$ 19.0645%New holding, 6339843 sh.6,339,843
FNMA Fannie Mae 2013-12-31 Buy 0.81%$1.48 - $3.3
($2.4)
$ 4.2175%New holding, 25990900 sh.25,990,900
FMCC Federal Home Loan Mo... 2013-12-31 Buy 0.58%$1.41 - $3.08
($2.26)
$ 4.286%New holding, 19386300 sh.19,386,300
FMCKM Federal Home Loan Mo... 2013-12-31 Buy 0.42%$4.35 - $7.44
($6.26)
$ 9.856%New holding, 5799175 sh.5,799,175
FMCKI Federal Home Loan Mo... 2013-12-31 Buy 0.31%$4.57 - $7.49
($6.3)
$ 10.0159%New holding, 4196108 sh.4,196,108
SHLD Sears Holdings Corpo... 2013-12-31 Add0.29%$35.62 - $53.32
($45.24)
$ 37.85-16%Add 2.76%21,331,673
FNMAH Fannie Mae 2013-12-31 Buy 0.26%$4.45 - $7.03
($5.93)
$ 9.2556%New holding, 3672127 sh.3,672,127
Premium Real Time Picks are included for Premium Members only!!
*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
16.8% 11% 12.8%
» More Profile & Performance

Bruce Berkowitz's Current Portfolio:

Ticker Shares Value ($1000)
AIG75,681,6143,784,840
BAC98,942,5151,701,810
SHLD24,502,323971,174
FNMAS59,041,819618,758
AIG.WS24,495,221500,682
JOE24,847,204478,309
LUK16,034,558448,968
FMCKJ39,901,900438,921
LE7,375,199199,057
FNMFN6,339,843118,555
» More Current Portfolio

Bruce Berkowitz's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 56.1% 56.1%
Consumer Cyclical 9.8% 9.8%
Real Estate 4.8% 4.8%
Technology 4.5% 4.5%
Energy 0.1% 0.1%
Communication Services 0% 0%
» More Sector Weightings

Bruce Berkowitz's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

Gurufocus
ReplyGurufocus - 7 months ago
"where's the fannie and freddie?"

They are in the portfolio of Fairholme Fund:

http://www.gurufocus.com/holdings.php?GuruName=Fairholme+Fund
A632784
ReplyA632784 - 7 months ago
where's the fannie and freddie??????????????????
Gegogego
ReplyGegogego - 7 months ago
Why are Freddie Mac and Fannie Mae not listed in current holdings or recent buys?
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