Bruce Berkowitz

Bruce Berkowitz

Last Update: 12-18-2015
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 22
Number of New Stocks: 9

Total Value: $3,471 Mil
Q/Q Turnover: 24%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Bruce Berkowitz Latest Trades 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 2015-09-30 Reduce-22.72%$55.66 - $64.54
($61.12)
$ 53.37-13%Reduce -96.05%742,936
BAC Bank of America Corporation 2015-09-30 Reduce-16.6%$15.26 - $18.45
($16.85)
$ 12.95-23%Reduce -63.54%27,523,418
CNQ Canadian Natural Resources Ltd 2015-09-30 Buy 5.44%$19.05 - $26.98
($22.76)
$ 21.73-5%New holding9,710,500
C Citigroup Inc 2015-09-30 Buy 4.3%$49 - $60.34
($54.69)
$ 39.86-27%New holding3,010,000
SRG Seritage Growth Properties 2015-09-30 Buy 3.61%$36.97 - $44
($39.65)
$ 40.512%New holding3,367,250
IBM International Business Machines Corp 2015-09-30 Buy 3.15%$140.96 - $173.22
($154.62)
$ 128.57-17%New holding754,400
DNOW Now Inc 2015-09-30 Buy 2.88%$14.8 - $19.74
($17.42)
$ 13.89-20%New holding6,752,400
MRC MRC Global Inc 2015-09-30 Buy 1.71%$10.9 - $15.72
($13.06)
$ 10.32-21%New holding5,331,400
LE Lands' End Inc 2015-09-30 Buy 1.45%$21.26 - $28.92
($25.05)
$ 20.82-17%New holding1,863,327
LUK Leucadia National Corp 2015-09-30 Reduce-1.04%$19.92 - $25.2
($22.43)
$ 16.03-29%Reduce -17.09%10,208,903
NOV National Oilwell Varco Inc 2015-09-30 Add0.56%$36.72 - $47.42
($40.9)
$ 28.47-30%Add 46.12%1,653,800
SRSC Sears Canada Inc 2015-09-30 Add0.34%$5.22 - $6.76
($5.99)
$ 4.13-31%Add 11.31%17,901,955
ASA ASA Gold And Precious Metals Ltd 2015-09-30 Buy 0.13%$7.32 - $9.7
($8.19)
$ 8.919%New holding578,000
SHOS Sears Hometown & Outlet Stores Inc 2015-09-30 Buy 0.09%$6.64 - $9.57
($8.1)
$ 6.03-26%New holding409,800
JOE The St. Joe Co 2015-09-30 Reduce-0.05%$15.7 - $19.13
($17.02)
$ 14.80-13%Reduce -0.69%24,454,440
BRK.B Berkshire Hathaway Inc 2015-09-30 Reduce-0.02%$127.74 - $144.51
($137)
$ 126.56-8%Reduce -5.52%143,892
SHLD Sears Holdings Corp 2015-09-30 Add0.01%$19.39 - $27.3
($24.12)
$ 17.40-28%Add 0.08%26,650,148
AIG American International Group Inc 2015-06-30 Reduce-5.18%$54.79 - $63.32
($59.02)
$ 53.37-10%Reduce -21.16%18,812,987
NOV National Oilwell Varco Inc 2015-06-30 Buy 1.11%$47.9 - $56
($51.38)
$ 28.47-45%New holding1,131,800
LUK Leucadia National Corp 2015-06-30 Reduce-0.62%$22.29 - $24.98
($23.84)
$ 16.03-33%Reduce -10.74%12,313,785
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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
1.4% 5.6% 10.1%
» More Profile & Performance

Bruce Berkowitz's Current Portfolio:

Ticker Shares Value ($1000)
SHLD26,650,148602,293
AIG.WS23,593,673535,576
JOE24,454,440467,813
BAC27,523,418428,815
LUK10,208,903206,832
CNQ9,710,500188,869
C3,010,000149,326
SRG3,367,250125,430
SHLD.WS6,736,391117,887
SRSC17,901,955116,721
» More Current Portfolio

Bruce Berkowitz's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 42.3% 42.3%
Consumer Cyclical 25.7% 25.7%
Real Estate 17.1% 17.1%
Industrials 6.4% 6.4%
Energy 5.4% 5.4%
» More Sector Weightings

Bruce Berkowitz's News:

» More Related News


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User Comments

Fox10
ReplyFox10 - 1 year 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 - 1 year 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 - 2 years 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 - 2 years ago
where's the fannie and freddie??????????????????
Gegogego
ReplyGegogego - 2 years ago
Why are Freddie Mac and Fannie Mae not listed in current holdings or recent buys?

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