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:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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 2014-12-31 Reduce-6.72%$49.4 - $56.51
($53.67)
$ 54.081%Reduce -14.97%51,283,896
SRSC Sears Canada Inc 2014-12-31 Buy 1.9%$7.35 - $9.98
($9.35)
$ 9.491%New holding14,095,696
BAC Bank of America Corporation 2014-12-31 Reduce-0.8%$15.76 - $18.13
($17.12)
$ 15.42-11%Reduce -3.49%94,304,965
SHLD Sears Holdings Corp 2014-12-31 Add0.47%$23.322 - $42.81
($33.02)
$ 41.7721%Add 4.07%26,545,273
CNQ Canadian Natural Resources Ltd 2014-12-31 Buy 0.21%$27.31 - $37.98
($33.77)
$ 31.31-8%New holding503,600
LUK Leucadia National Corp 2014-12-31 Reduce-0.2%$21.04 - $24.53
($23.05)
$ 22.25-4%Reduce -3.99%14,480,743
LE Lands' End Inc 2014-12-31 Sold Out -0.25%$38.66 - $55.21
($47.23)
$ 35.48-33%Sold Out0
CHK Chesapeake Energy Corp 2014-12-31 Sold Out -0.17%$16.71 - $24.16
($20.77)
$ 14.22-46%Sold Out0
BP BP PLC 2014-12-31 Sold Out -0.03%$34.94 - $43.46
($40.72)
$ 39.81-2%Sold Out0
VOD Vodafone Group PLC 2014-12-31 Sold Out -0.03%$29.67 - $36.55
($33.76)
$ 33.20-2%Sold Out0
HIG Hartford Financial Services Group Inc 2014-12-31 Sold Out -0.03%$35.47 - $42.27
($39.64)
$ 42.126%Sold Out0
KKR KKR & Co LP 2014-12-31 Sold Out -0.03%$19.91 - $23.23
($21.93)
$ 22.593%Sold Out0
LNC Lincoln National Corp 2014-12-31 Sold Out -0.03%$46.47 - $58.8
($54.53)
$ 57.014%Sold Out0
NYCB New York Community Bancorp Inc 2014-12-31 Sold Out -0.03%$14.86 - $16.26
($15.72)
$ 16.635%Sold Out0
AIG American International Group Inc 2014-09-30 Reduce-5.21%$52.05 - $56.33
($54.68)
$ 54.08-1%Reduce -13.61%60,311,704
LE Lands' End Inc 2014-09-30 Reduce-0.95%$33.12 - $47.7
($37.05)
$ 35.48-4%Reduce -86.67%448,419
SHLD Sears Holdings Corp 2014-09-30 Add0.29%$23.388 - $39.002
($33.08)
$ 41.7721%Add 3.38%25,506,273
CHK Chesapeake Energy Corp 2014-09-30 Buy 0.17%$23.34 - $29.5
($26.3)
$ 14.22-85%New holding536,900
LUK Leucadia National Corp 2014-09-30 Reduce-0.17%$24.12 - $26.36
($25.17)
$ 22.25-13%Reduce -4.03%15,082,165
BAC Bank of America Corporation 2014-09-30 Reduce-0.11%$14.98 - $17.18
($15.93)
$ 15.42-3%Reduce -0.73%97,710,665
Premium Real Time Picks are included for Premium Members only!!
*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)
AIG75,755,6590
AIG51,283,8962,872,410
BAC94,304,9651,687,120
SHLD26,545,273875,463
SHLD26,587,1730
AIG.WS24,471,763602,495
JOE24,779,398455,693
LUK14,480,743324,658
SRSC14,095,696135,460
SHLD.WS6,413,656132,442
» More Current Portfolio

Bruce Berkowitz's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 22 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

Drcorvo@yahoo.com
ReplyDrcorvo@yahoo.com - 1 day 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.
PamelaJackson
ReplyPamelaJackson - 1 day ago
That’s a terrific press release. I wonder how you write all these informative stuff. keep it up..
superman smallville jacket at samishleather
Fox10
ReplyFox10 - 2 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 - 5 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?
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK