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Bruce Berkowitz

Bruce Berkowitz

Last Update: 2013-06-11
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 21
Number of New Stocks: 3

Total Value: $7,860 Mil
Q/Q Turnover: 6%

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



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BRK.B Berkshire Hathaway I... 2010-03-31 Reduce-2%$64.94 - $83.36
($75.68)
$ 113.8450%Reduce -68.84%3,763,000
URI United Rentals Inc. 2010-03-31 Sold Out -0.45%$7.02 - $10.04
($8.33)
$ 51.16514%Sold Out0
MI MARSHALL & ILSLEY CO... 2010-03-31 Sold Out -0.23%$5.43 - $8.34
($7.02)
$ 7.912%Sold Out0
PFE Pfizer Inc 2010-03-31 Sold Out -0.02%$16.91 - $20
($18.07)
$ 29.161%Sold Out0
WTM White Mountains Insu... 2010-03-31 Sold Out -0.02%$316.98 - $358.04
($338.21)
$ 574.3670%Sold Out0
KO The CocaCola Company 2010-03-31 Sold Out -0.01%$26.33 - $28.84
($27.39)
$ 40.4148%Sold Out0
C Citigroup Inc. 2009-12-31 Buy 7.13%$32 - $46.7
($40.4)
$ 49.5323%New holding, 214698274 sh.214,698,274
CIT CIT Group Inc. 2009-12-31 Buy 3.96%$26.04 - $29.64
($27.92)
$ 47.5670%New holding, 14321338 sh.14,321,338
CMCSK Comcast Corp. Specia... 2009-12-31 Buy 2.33%$13.6 - $16.85
($15.05)
$ 38.54156%New holding, 14520900 sh.14,520,900
RF Regions Financial Co... 2009-12-31 Buy 2.3%$4.67 - $6
($5.4)
$ 9.0768%New holding, 43363404 sh.43,363,404
BRK.B Berkshire Hathaway I... 2009-12-31 Add2.25%$65.292 - $69.04
($66.7)
$ 113.8471%Add 39.5%82
BRK.A Berkshire Hathaway I... 2009-12-31 Add1.7%$98399 - $103895
($100504)
$ 17095270%Add 77.28%3,925
CMCSA Comcast Corp. 2009-12-31 Buy 1.53%$14.06 - $17.64
($15.76)
$ 40.21155%New holding, 9031600 sh.9,031,600
ACF AmeriCredit Corp. 2009-12-31 Add0.58%$14.97 - $19.88
($18.22)
$ 24.4634%Add 9.42%35,349,099
WLP WellPoint Inc. 2009-12-31 Add0.55%$44.72 - $60.36
($52.49)
$ 78.5250%Add 14.27%7,592,794
LUK Leucadia National Co... 2009-12-31 Add0.45%$21.36 - $24.94
($23.17)
$ 26.4314%Add 10.26%20,247,644
HUM Humana Inc. 2009-12-31 Add0.4%$35.91 - $45.75
($40.61)
$ 84.16107%Add 6.13%15,879,600
FUR WINTHROP REALTY TRUS... 2009-12-31 Add0.35%$8.75 - $10.38
($9.14)
$ 12.2234%Add 276.89%4,297,670
JOE The St. Joe Company 2009-12-31 Add0.35%$23.94 - $30.85
($27.28)
$ 20.94-23%Add 4.77%26,833,468
RRR RSC Holdings Inc. 2009-12-31 Add0.33%$6.31 - $7.84
($6.95)
$ 23.72241%Add 76.92%10,813,600
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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
2.4% 10% 11.2%
» More Profile & Performance

Bruce Berkowitz's Current Portfolio:

Ticker Shares Value ($1000)
AIG85,900,0773,334,640
BAC100,589,2151,225,180
SHLD19,508,773974,853
JOE25,035,855532,012
LUK18,770,478514,874
AIG.WS24,315,718369,599
MBI31,425,820322,743
CHK13,373,700272,957
BRK.B1,530,975159,528
BAC.WS.A9,904,42856,455
» More Current Portfolio

Bruce Berkowitz's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 64.3% 64.3%
Consumer Cyclical 12.4% 12.4%
Real Estate 6.8% 6.8%
Technology 6.6% 6.6%
Energy 3.9% 3.9%
» More Sector Weightings

Bruce Berkowitz's News:

» More Related News


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