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Bruce Berkowitz

Bruce Berkowitz

Last Update: 2013-05-15

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
MI MARSHALL & ILSLEY CO... 2009-12-31 Buy 0.23%$5.1 - $7.94
($5.8)
$ 7.936%New holding, 4191600 sh.4,191,600
SPR Spirit AeroSystems H... 2009-12-31 Add0.19%$15.92 - $20.42
($18.45)
$ 21.7218%Add 3.52%27,435,154
NOC Northrop Grumman Cor... 2009-12-31 Sold Out -3.56%$49.59 - $56.84
($53.68)
$ 81.6152%Sold Out0
CAH Cardinal Health Inc. 2009-12-31 Sold Out -0.51%$26.22 - $32.95
($30.63)
$ 48.0257%Sold Out0
URI United Rentals Inc. 2009-12-31 Reduce-0.17%$8.69 - $11.03
($9.73)
$ 57.51491%Reduce -37.64%4,566,862
PFE Pfizer Inc 2009-12-31 Reduce-0.02%$16.15 - $18.85
($17.82)
$ 28.761%Reduce -99.87%93,600
BRK.B Berkshire Hathaway I... 2009-09-30 Add6.07%$54.9 - $70.8
($63.75)
$ 11377%Add 573.47%8,656,450
HUM Humana Inc. 2009-09-30 Add2.51%$28.28 - $40.21
($34.5)
$ 79.62131%Add 56.88%14,962,600
BRK.A Berkshire Hathaway I... 2009-09-30 Add1.71%$85125 - $108100
($97473.9)
$ 16920074%Add 161.39%2,214
SHLD Sears Holdings Corp. 2009-09-30 Add1.38%$57.35 - $78.37
($66.4)
$ 57.98-13%Add 12.53%15,277,039
SPR Spirit AeroSystems H... 2009-09-30 Add0.97%$12.33 - $18.41
($14.91)
$ 21.7246%Add 19.62%26,502,871
CAH Cardinal Health Inc. 2009-09-30 Buy 0.51%$24.97 - $35.63
($30.86)
$ 48.0256%New holding, 1526900 sh.1,526,900
JOE The St. Joe Company 2009-09-30 Add0.31%$22.64 - $33.69
($29.59)
$ 21.15-28%Add 3.48%25,611,755
RRR RSC Holdings Inc. 2009-09-30 Add0.29%$5.72 - $8.79
($7.61)
$ 23.72212%Add 112.44%6,112,100
LUK Leucadia National Co... 2009-09-30 Add0.11%$18.25 - $26.33
($23.71)
$ 31.8734%Add 1.97%18,363,872
BMY BristolMyers Squibb ... 2009-09-30 Reduce$19.37 - $22.95
($21.53)
$ 43.76103%Reduce -26.18%14,100
WSC Wesco Financial Corp 2009-09-30 Sold Out $285.14 - $325.35
($304.76)
$ 0.29-100%Sold Out0
UNH UnitedHealth Group I... 2009-09-30 Sold Out -3.48%$23.97 - $29.92
($27.22)
$ 62.56130%Sold Out0
BA The Boeing Company 2009-09-30 Sold Out -3.32%$39.04 - $54.62
($46.08)
$ 98.72114%Sold Out0
AXP American Express Com... 2009-09-30 Sold Out -2.07%$22.27 - $35.84
($30.7)
$ 74.4142%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
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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