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Bruce Berkowitz

Bruce Berkowitz

Last Update: 2013-06-11
Related: Fairholme Fund
Fairholme Focused Income Fund

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 :



TickerCompanyupDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GS The Goldman Sachs Gr... 2011-03-31 Add0.89%$154.38 - $175
($164.5)
$ 164.150%Add 13.81%6,702,300
VZ Verizon Communicatio... 2011-03-31 Reduce-1.77%$34.3 - $38.46
($36.17)
$ 51.5542%Reduce -92.67%542,700
WCG Wellcare Health Plan... 2011-03-31 Sold Out $29.9 - $41.44
($34.68)
$ 53.9856%Sold Out0
FUR Winthrop Realty Trus... 2011-03-31 Reduce-0.07%$11.42 - $13.15
($12.13)
$ 12.432%Reduce -34.19%1,639,948
AIG AMERICAN INT'L GROUP... 2010-12-31 Add4.15%$39.28 - $59.38
($44.93)
$ 45.140%Add 34.57%44,285,986
T AT&T INC. 2010-12-31 Buy 1.75%$27.7 - $29.44
($28.66)
$ 36.1726%New holding, 9380700 sh.9,380,700
SAN BANCO SANTANDER S.A. 2010-12-31 Buy 0.32%$9.62 - $13.46
($11.74)
$ 7.11-39%New holding, 4741200 sh.4,741,200
BAC BANK OF AMERICA CORP... 2010-12-31 Add1.81%$10.95 - $13.56
($12.2)
$ 13.279%Add 30.37%92,139,515
BRK.B BERKSHIRE HATHAWAY 2010-12-31 Add1.07%$79.09 - $83.72
($81.16)
$ 115.1742%Add 44.36%6,843,300
CIT CIT GROUP INC. NEW 2010-12-31 Add1.36%$39.46 - $47.05
($42.29)
$ 47.5112%Add 29.49%19,996,529
GE GENERAL ELECTRIC 2010-12-31 Add0.18%$15.76 - $18.32
($16.73)
$ 24.3345%Add 10.82%15,953,000
GGP GENERAL GROWTH PROPE... 2010-12-31 Buy 11.14%$14.31 - $17.8
($15.97)
$ 21.0732%New holding, 113600256 sh.113,600,256
HUM HUMANA INC. 2010-12-31 Reduce$49.29 - $60.64
($56.03)
$ 83.649%Reduce -99.76%8,300
MBI MBIA INC. 2010-12-31 Add0.48%$9.52 - $13
($10.81)
$ 13.7727%Add 19.7%38,452,600
MS MORGAN STANLEY 2010-12-31 Add0.39%$24.19 - $27.66
($25.73)
$ 26.322%Add 6.16%38,582,400
RF REGIONS FINANCIAL CO... 2010-12-31 Add2.34%$5.21 - $7.54
($6.45)
$ 9.1141%Add 73.52%124,457,204
RDS.A ROYAL DUTCH SHELL PL... 2010-12-31 Buy 0.07%$60.67 - $68.29
($64.3)
$ 65.993%New holding, 174900 sh.174,900
SHLD Sears Holdings Corp. 2010-12-31 Add0.12%$63.7 - $76.32
($70.16)
$ 47.06-33%Add 1.75%14,917,873
TAL TAL INTERNATIONAL GR... 2010-12-31 Sold Out -0.32%$23.66 - $31.6
($28.16)
$ 42.9953%Sold Out0
VZ Verizon Communicatio... 2010-12-31 Buy 1.68%$31.9 - $35.62
($33.2)
$ 51.5555%New holding, 7402400 sh.7,402,400
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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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