Bruce Berkowitz

Bruce Berkowitz

Last Update: 03-19-2015
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 18
Number of New Stocks: 3

Total Value: $7,296 Mil
Q/Q Turnover: 4%

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

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

TickerCompanyDate Action
Impactdown Price Range
Current Price Change from Average Comment Current Shares
AIG American International Group Inc 2014-12-31 Reduce-6.72%$49.4 - $56.51
$ 57.517%Reduce -14.97%51,283,896
BAC Bank of America Corporation 2014-12-31 Reduce-0.8%$15.76 - $18.13
$ 15.57-10%Reduce -3.49%94,304,965
LE Lands' End Inc 2014-12-31 Sold Out -0.25%$38.66 - $55.21
$ 31.19-51%Sold Out0
LUK Leucadia National Corp 2014-12-31 Reduce-0.2%$21.04 - $24.53
$ 22.88-1%Reduce -3.99%14,480,743
CHK Chesapeake Energy Corp 2014-12-31 Sold Out -0.17%$16.71 - $24.16
$ 15.40-35%Sold Out0
VOD Vodafone Group PLC 2014-12-31 Sold Out -0.03%$29.67 - $36.55
$ 33.991%Sold Out0
BP BP PLC 2014-12-31 Sold Out -0.03%$34.94 - $43.46
$ 42.825%Sold Out0
HIG Hartford Financial Services Group Inc 2014-12-31 Sold Out -0.03%$35.47 - $42.27
$ 42.096%Sold Out0
KKR KKR & Co LP 2014-12-31 Sold Out -0.03%$19.91 - $23.23
$ 23.205%Sold Out0
LNC Lincoln National Corp 2014-12-31 Sold Out -0.03%$46.47 - $58.8
$ 57.525%Sold Out0
NYCB New York Community Bancorp Inc 2014-12-31 Sold Out -0.03%$14.86 - $16.26
$ 16.927%Sold Out0
BRK.B Berkshire Hathaway Inc 2014-12-31 Reduce-0.01%$134.7 - $152.67
$ 142.14-2%Reduce -1.15%280,450
FNMAS Fannie Mae 2014-09-30 Sold Out -6.1%$9.35 - $11.55
$ 4.87-121%Sold Out0
AIG American International Group Inc 2014-09-30 Reduce-5.21%$52.05 - $56.33
$ 57.515%Reduce -13.61%60,311,704
FNMFN Fannie Mae 2014-09-30 Sold Out -1.2%$16.2 - $20.2
$ 8.92-107%Sold Out0
LE Lands' End Inc 2014-09-30 Reduce-0.95%$33.12 - $47.7
$ 31.19-19%Reduce -86.67%448,419
FNMA Fannie Mae 2014-09-30 Sold Out -0.81%$2.88 - $4.45
$ 2.84-35%Sold Out0
FNMAH Fannie Mae 2014-09-30 Sold Out -0.32%$7.58 - $9.49
$ 4.30-104%Sold Out0
GNW Genworth Financial Inc 2014-09-30 Sold Out -0.19%$12.72 - $17.62
$ 7.82-85%Sold Out0
LUK Leucadia National Corp 2014-09-30 Reduce-0.17%$24.12 - $26.36
$ 22.88-10%Reduce -4.03%15,082,165
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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
8.7% 8.3% 11.7%
» More Profile & Performance

Bruce Berkowitz's Current Portfolio:

Ticker Shares Value ($1000)
» More Current Portfolio

Bruce Berkowitz's Sector Weightings:

SectorsSector Weightings (%)
Financial Services 135.3% 135.3%
Consumer Cyclical 27.4% 27.4%
Real Estate 6.2% 6.2%
Energy 0.2% 0.2%
Communication Services 0% 0%
» More Sector Weightings

Bruce Berkowitz's News:

» More Related News

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User Comments

ReplyWheely - 6 days ago
Hola! I’ve been following
your weblog for a while now and finally got the courage to go ahead and give you a shout out from Porter Tx!
Just wanted to mention keep up the excellent job!
hack clash of clans - 3 weeks ago
I see that you have recorded a large purchase of AIG by Bruce Berkowitz (Trades, Portfolio) for 2/17/15. Where did you get this information from? I'm trying to confirm it but having difficulty.
ReplyPamelaJackson - 3 weeks ago
That’s a terrific press release. I wonder how you write all these informative stuff. keep it up..
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ReplyFox10 - 3 months ago
I would like to see a proof that berkowitz sold out of fannie and freddie (and mind you, way BEFORE the infamous lamberth-ruling). As it stands, it seems that both fairholme and pershing Square chose to not list fannie and freddie in their 13f filings anymore because they are NOTT required to do so under SEC rules. That is a huge difference though, to claiming they sold out! grurufocus may wish to comment/correct its tables?
ReplyMocheng - 6 months ago
On the homepage, it said Bruce added more SHLD, but it's not showing when I clicked to view details, is there anyway to find out how many shares he added?
ReplyGurufocus - 1 year ago
"where's the fannie and freddie?"

They are in the portfolio of Fairholme Fund:
ReplyA632784 - 1 year ago
where's the fannie and freddie??????????????????
ReplyGegogego - 1 year ago
Why are Freddie Mac and Fannie Mae not listed in current holdings or recent buys?
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