Bruce Berkowitz

Bruce Berkowitz

Last Update: 2014-12-18
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 24
Number of New Stocks: 3

Total Value: $7,263 Mil
Q/Q Turnover: 1%

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
SHLD Sears Holdings Corp 2014-09-30 Add0.29%$23.388 - $39.002
($33.08)
$ 33.040%Add 3.38%25,506,273
CHK Chesapeake Energy Co... 2014-09-30 Buy 0.17%$23.34 - $29.5
($26.3)
$ 19.86-24%New holding, 536900 sh.536,900
BP BP PLC 2014-09-30 Buy 0.03%$44.06 - $53.38
($48.36)
$ 39.4-18%New holding, 54000 sh.54,000
NYCB New York Community B... 2014-09-30 Buy 0.03%$15.45 - $16.43
($15.91)
$ 16.071%New holding, 148000 sh.148,000
FNMAG Fannie Mae 2014-09-30 Sold Out $15.42 - $19.48
($17.95)
$ 5.59-69%Sold Out0
FNMAS Fannie Mae 2014-09-30 Sold Out -6.1%$9.35 - $11.55
($10.78)
$ 3.8-65%Sold Out0
AIG American Internation... 2014-09-30 Reduce-5.21%$52.05 - $56.33
($54.68)
$ 55.782%Reduce -13.61%60,311,704
FNMFN Fannie Mae 2014-09-30 Sold Out -1.2%$16.2 - $20.2
($18.5)
$ 5.56-70%Sold Out0
LE Lands' End Inc 2014-09-30 Reduce-0.95%$33.12 - $47.7
($37.05)
$ 53.2544%Reduce -86.67%448,419
FNMA Fannie Mae 2014-09-30 Sold Out -0.81%$2.88 - $4.45
($3.82)
$ 2.26-41%Sold Out0
FNMAH Fannie Mae 2014-09-30 Sold Out -0.32%$7.58 - $9.49
($8.78)
$ 2.75-69%Sold Out0
GNW Genworth Financial I... 2014-09-30 Sold Out -0.19%$12.72 - $17.62
($14.43)
$ 8.59-40%Sold Out0
LUK Leucadia National Co... 2014-09-30 Reduce-0.17%$24.12 - $26.36
($25.17)
$ 22.72-10%Reduce -4.03%15,082,165
FNMAJ Fannie Mae 2014-09-30 Sold Out -0.14%$8.24 - $10.34
($9.59)
$ 3-69%Sold Out0
FNMAI Fannie Mae 2014-09-30 Sold Out -0.14%$8 - $9.97
($9.29)
$ 2.83-70%Sold Out0
BAC Bank of America Corp... 2014-09-30 Reduce-0.11%$14.98 - $17.18
($15.93)
$ 17.6211%Reduce -0.73%97,710,665
FNMAO Fannie Mae 2014-09-30 Sold Out -0.05%$15.08 - $18.49
($17.31)
$ 5.1-70%Sold Out0
RIG Transocean Ltd 2014-09-30 Sold Out -0.03%$32.49 - $44.72
($39.06)
$ 19.7-50%Sold Out0
MCY Mercury General Corp 2014-09-30 Sold Out -0.03%$46.39 - $52.46
($49.44)
$ 55.0311%Sold Out0
RAI Reynolds American In... 2014-09-30 Sold Out -0.03%$55.75 - $63.18
($58.14)
$ 64.2310%Sold Out0
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
16.8% 11% 12.8%
» More Profile & Performance

Bruce Berkowitz's Current Portfolio:

Ticker Shares Value ($1000)
AIG60,311,7043,258,040
BAC97,710,6651,665,970
SHLD25,506,273643,523
AIG.WS24,479,806585,067
JOE24,809,498494,453
LUK15,082,165359,559
BAC.WS.A12,358,42892,688
BRK.B283,70039,190
WFC.WS1,346,66527,135
LE448,41918,439
» More Current Portfolio

Bruce Berkowitz's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 73.6% 73.6%
Consumer Cyclical 9.1% 9.1%
Real Estate 6.8% 6.8%
Energy 0.2% 0.2%
Communication Services 0% 0%
Consumer Defensive 0% 0%
» More Sector Weightings

Bruce Berkowitz's News:

» More Related News


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User Comments

Mocheng
ReplyMocheng - 2 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?
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