Bruce Berkowitz

Bruce Berkowitz

Last Update: 2014-02-14
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 45
Number of New Stocks: 26

Total Value: $9,714 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Bruce Berkowitz Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SHLD Sears Holdings Corpo... 2013-12-31 Add0.29%$43.95 - $65.8
($55.82)
$ 43.25-22%Add 2.76%21,331,673
SHLD Sears Holdings Corpo... 2013-09-30 Add0.26%$39.34 - $62.03
($46.86)
$ 43.25-8%Add 1.79%20,758,173
SHLD Sears Holdings Corpo... 2013-06-30 Add0.49%$42.08 - $59.79
($49.89)
$ 43.25-13%Add 4.53%20,392,973
AIG American Internation... 2013-06-30 Add0.14%$37.69 - $46.21
($42.9)
$ 51.6420%Add 0.29%86,148,865
BRK.B Berkshire Hathaway I... 2013-03-31 Add0.98%$89.7 - $104.2
($98.85)
$ 127.229%Add 95.13%1,530,975
SHLD Sears Holdings Corpo... 2013-03-31 Add0.87%$40.16 - $52.49
($47)
$ 43.25-8%Add 7.51%19,508,773
LUK Leucadia National Co... 2013-03-31 Add0.3%$23.145 - $27.43
($25.46)
$ 26.253%Add 4.72%18,770,478
SHLD Sears Holdings Corpo... 2012-12-31 Add0.72%$39.3 - $66.76
($51.17)
$ 43.25-16%Add 7.16%18,146,573
WFC Wells Fargo & Co 2012-09-30 Add0.08%$32.85 - $36.1
($34.06)
$ 49.5946%Add 542.99%201,900
SHLD Sears Hldg Cp 2012-03-31 Add0.6%$29.2 - $83.43
($52.99)
$ 43.25-18%Add 4.38%16,813,480
JEF Jefferies Gp-nw 2012-03-31 Add0.34%$13.64 - $19.49
($15.39)
$ 0.25-98%Add 110.68%2,697,300
WFC.WS Wells Fargo & Compan... 2012-03-31 Add0.06%$8.67 - $9.7
($9.13)
$ 9.150%Add 58.43%1,296,695
BAC.WS.A Bank Of America War... 2011-12-31 Add0.08%$2 - $3.51
($2.7)
$ 3.6736%Add 37.89%8,490,728
WFC.WS Wells Fargo & Compan... 2011-12-31 Add0.05%$7.4 - $9.41
($8.6)
$ 9.156%Add 93.37%818,445
BAC Bank Of America Corp... 2011-09-30 Add0.4%$6.06 - $11
($8.26)
$ 16.3798%Add 5.38%105,012,095
MBI Mbia Inc. 2011-09-30 Add0.14%$6.32 - $10.2
($8.13)
$ 12.351%Add 3.48%48,463,044
AIG American Internation... 2011-06-30 Add13.39%$27.23 - $35
($30.45)
$ 51.6470%Add 133.41%103,164,517
BRK.B Berkshire Hathaway B 2011-06-30 Add0.94%$73.83 - $83.68
($78.95)
$ 127.261%Add 19.88%9,428,019
BAC Bank Of America Corp... 2011-06-30 Add0.59%$10.5 - $13.72
($11.84)
$ 16.3738%Add 7.55%99,647,755
MBI Mbia Inc. 2011-06-30 Add0.38%$7.77 - $10.92
($9.15)
$ 12.334%Add 13.52%46,832,270
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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
16.8% 11% 12.8%
» More Profile & Performance

Bruce Berkowitz's Current Portfolio:

Ticker Shares Value ($1000)
AIG79,752,1864,071,350
BAC99,742,1151,552,980
SHLD21,331,6731,046,100
FNMAS59,049,119516,680
LUK17,957,927508,928
AIG.WS24,250,009491,063
JOE24,863,504477,131
FMCKJ39,901,900357,920
FNMFN6,339,84390,026
BRK.B710,22584,204
» More Current Portfolio

Bruce Berkowitz's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 59.1% 59.1%
Consumer Cyclical 10.8% 10.8%
Technology 5.2% 5.2%
Real Estate 4.9% 4.9%
Energy 0.3% 0.3%
» More Sector Weightings

Bruce Berkowitz's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

Gurufocus
ReplyGurufocus - 4 months 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 - 4 months ago
where's the fannie and freddie??????????????????
Gegogego
ReplyGegogego - 4 months ago
Why are Freddie Mac and Fannie Mae not listed in current holdings or recent buys?
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