Bruce Berkowitz

Bruce Berkowitz

Last Update: 08-14-2015
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 16
Number of New Stocks: 1

Total Value: $4,918 Mil
Q/Q Turnover: 2%

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%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AIG American International Group Inc 2015-06-30 Reduce-5.18%$54.79 - $63.32
($59.02)
$ 60.342%Reduce 21.16%18,812,987
LUK Leucadia National Corp 2015-06-30 Reduce-0.62%$22.29 - $24.98
($23.84)
$ 21.46-10%Reduce 10.74%12,313,785
BAC Bank of America Corporation 2015-06-30 Reduce-0.37%$15.39 - $17.67
($16.46)
$ 16.34-1%Reduce 1.65%75,485,585
BRK.B Berkshire Hathaway Inc 2015-06-30 Reduce-0.34%$136.11 - $148.31
($142.66)
$ 134.04-6%Reduce 44.88%152,292
WFC Wells Fargo & Co 2015-06-30 Sold Out -0.15%$53.94 - $57.91
($55.73)
$ 53.33-4%Sold Out0
JOE The St. Joe Co 2015-06-30 Reduce-0.04%$15.07 - $19.03
($16.79)
$ 17.454%Reduce 0.50%24,624,918
CNQ Canadian Natural Resources Ltd 2015-06-30 Sold Out -0.01%$27.16 - $34.15
($31.13)
$ 22.47-28%Sold Out0
AIG American International Group Inc 2015-03-31 Reduce-21.07%$48.87 - $56.42
($53.62)
$ 60.3413%Reduce 53.47%23,861,480
BAC Bank of America Corporation 2015-03-31 Reduce-4.3%$15.15 - $17.9
($16.06)
$ 16.342%Reduce 18.61%76,754,365
SHLD Sears Holdings Corp 2015-03-31 Reduce-0.25%$31.13 - $42.47
($36.33)
$ 26.68-27%Reduce 2.09%25,989,173
LUK Leucadia National Corp 2015-03-31 Reduce-0.21%$21.64 - $24.17
($23.08)
$ 21.46-7%Reduce 4.73%13,795,971
CNQ Canadian Natural Resources Ltd 2015-03-31 Reduce-0.2%$26.56 - $31.98
($29.59)
$ 22.47-24%Reduce 95.33%23,500
C Citigroup Inc 2015-03-31 Sold Out -0.04%$46.95 - $54.26
($50.92)
$ 53.485%Sold Out0
BRK.B Berkshire Hathaway Inc 2015-03-31 Reduce-0.01%$143.03 - $151.37
($147.14)
$ 134.04-9%Reduce 1.48%276,300
JOE The St. Joe Co 2015-03-31 Reduce-0.01%$16.16 - $18.56
($17.18)
$ 17.452%Reduce 0.13%24,748,198
WFC Wells Fargo & Co 2015-03-31 Reduce$50.72 - $56.17
($54.04)
$ 53.33-1%Reduce 4.01%143,600
AIG American International Group Inc 2014-12-31 Reduce-6.72%$49.4 - $56.51
($53.67)
$ 60.3412%Reduce 14.97%51,283,896
BAC Bank of America Corporation 2014-12-31 Reduce-0.8%$15.76 - $18.13
($17.12)
$ 16.34-5%Reduce 3.49%94,304,965
LE Lands' End Inc 2014-12-31 Sold Out -0.25%$38.66 - $55.21
($47.23)
$ 25.44-46%Sold Out0
LUK Leucadia National Corp 2014-12-31 Reduce-0.2%$21.04 - $24.53
($23.05)
$ 21.46-7%Reduce 3.99%14,480,743
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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)
BAC75,485,5851,284,765
AIG18,812,9871,163,019
SHLD26,629,448711,006
AIG.WS24,447,104677,429
JOE24,624,918382,425
LUK12,313,785298,979
SRSC16,083,57597,949
SHLD.WS6,420,55296,372
BAC.WS.A13,948,74986,064
NOV1,131,80054,643
» More Current Portfolio

Bruce Berkowitz's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 72.7% 72.7%
Consumer Cyclical 18.4% 18.4%
Real Estate 7.8% 7.8%
Industrials 1.1% 1.1%
Energy 0% 0%
» More Sector Weightings

Bruce Berkowitz's News:

» More Related News


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User Comments

Fox10
ReplyFox10 - 8 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?
Mocheng
ReplyMocheng - 11 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?
Gurufocus
ReplyGurufocus - 1 year 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 - 1 year ago
where's the fannie and freddie??????????????????
Gegogego
ReplyGegogego - 1 year ago
Why are Freddie Mac and Fannie Mae not listed in current holdings or recent buys?
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