Bruce Berkowitz

Bruce Berkowitz

Last Update: 04-08-2016
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 19
Number of New Stocks: 0

Total Value: $2,434 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-12-31.

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
BAC Bank of America Corporation 2015-12-31 Reduce-10.6%$15.38 - $17.95
($16.95)
$ 15.03-11%Reduce -85.80%3,908,303
CNQ Canadian Natural Resources Ltd 2015-12-31 Reduce-4.82%$19.8 - $25.6
($23.18)
$ 30.8133%Reduce -88.60%1,107,100
C Citigroup Inc 2015-12-31 Sold Out -4.3%$49.88 - $55.87
($53.12)
$ 47.30-11%Sold Out0
LUK Leucadia National Corp 2015-12-31 Reduce-3.31%$16.08 - $21.11
($18.64)
$ 17.17-8%Reduce -55.48%4,545,221
IBM International Business Machines Corp 2015-12-31 Reduce-2.95%$131.75 - $152.39
($140.41)
$ 148.176%Reduce -93.65%47,900
NOV National Oilwell Varco Inc 2015-12-31 Sold Out -1.79%$33.27 - $40.8
($37.16)
$ 33.34-10%Sold Out0
SHLD Sears Holdings Corp 2015-12-31 Add1.31%$19 - $26.16
($22.48)
$ 18.24-19%Add 5.83%28,203,148
LE Lands' End Inc 2015-12-31 Add1.14%$21.14 - $28
($24.18)
$ 25.636%Add 63.24%3,041,727
AIG American International Group Inc 2015-12-31 Reduce-0.77%$57.19 - $64.12
($61.09)
$ 56.35-8%Reduce -63.45%271,560
DNOW NOW Inc 2015-12-31 Add0.28%$15.68 - $18.44
($17.12)
$ 18.005%Add 6.41%7,185,000
MRC MRC Global Inc 2015-12-31 Add0.16%$11.6 - $15.36
($13.22)
$ 13.966%Add 5.68%5,634,300
ASA ASA Gold And Precious Metals Ltd 2015-12-31 Sold Out -0.13%$6.8 - $9.26
($7.67)
$ 12.8167%Sold Out0
SHOS Sears Hometown and Outlet Stores Inc 2015-12-31 Add0.12%$7.12 - $9.39
($8.2)
$ 6.76-18%Add 89.43%776,300
SRSC Sears Canada Inc 2015-12-31 Add0.09%$4.95 - $8.48
($7.13)
$ 3.68-48%Add 2.29%18,312,049
JOE The St. Joe Co 2015-12-31 Add0.05%$17.95 - $21.45
($19.56)
$ 17.32-11%Add 0.26%24,517,040
BRK.B Berkshire Hathaway Inc 2015-12-31 Reduce-0.03%$129.53 - $138.4
($134.28)
$ 147.1710%Reduce -6.01%135,242
SRG Seritage Growth Properties 2015-12-31 Add0.02%$33.84 - $42.5
($38.7)
$ 53.3638%Add 0.33%3,378,350
AIG American International Group Inc 2015-09-30 Reduce-22.72%$55.66 - $64.54
($61.12)
$ 56.35-8%Reduce -96.05%742,936
BAC Bank of America Corporation 2015-09-30 Reduce-16.6%$15.26 - $18.45
($16.85)
$ 15.03-11%Reduce -63.54%27,523,418
CNQ Canadian Natural Resources Ltd 2015-09-30 Buy 5.44%$19.05 - $26.98
($22.76)
$ 30.8135%New holding9,710,500
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
1.4% 5.6% 10.1%
» More Profile & Performance

Bruce Berkowitz's Current Portfolio:

Ticker Shares Value ($1000)
SHLD28,203,148579,857
AIG.WS22,006,722522,880
JOE24,517,040453,810
SRG3,378,350135,877
DNOW7,185,000113,667
BAC.WS.A16,813,40397,686
SRSC18,312,04993,575
LUK4,545,22179,041
SHLD.WS6,851,09975,294
MRC5,634,30072,682
» More Current Portfolio

Bruce Berkowitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 33.9% 33.9%
Financial Services 29.6% 29.6%
Real Estate 24.2% 24.2%
Industrials 7.7% 7.7%
Consumer Defensive 3.2% 3.2%
Energy 1% 1%
» 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.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

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)