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 Sold 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 Internation... 2014-09-30 Reduce-5.21%$52.05 - $56.33
($54.68)
$ 55.782%Reduce -13.61%60,311,704
LE Lands' End Inc 2014-09-30 Reduce-0.95%$33.12 - $47.7
($37.05)
$ 53.2544%Reduce -86.67%448,419
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
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
AIG American Internation... 2014-06-30 Reduce-2.96%$49.4 - $55.72
($52.92)
$ 55.785%Reduce -7.76%69,810,314
LE Lands' End Inc 2014-06-30 Reduce-1.09%$25.86 - $34.87
($28.48)
$ 53.2587%Reduce -54.4%3,362,757
AIG American Internation... 2014-03-31 Reduce-2.14%$46.88 - $52.22
($49.77)
$ 55.7812%Reduce -5.1%75,681,614
LUK Leucadia National Co... 2014-03-31 Reduce-0.56%$26.22 - $28.65
($27.58)
$ 22.72-18%Reduce -10.71%16,034,558
BRK.B Berkshire Hathaway I... 2014-03-31 Reduce-0.52%$108.78 - $125.2
($116.77)
$ 151.5630%Reduce -59.32%288,925
FNMA Fannie Mae 2014-03-31 Reduce-0.21%$2.83 - $5.82
($3.5)
$ 2.26-35%Reduce -26.27%19,162,900
BAC Bank of America Corp... 2014-03-31 Reduce-0.13%$15.54 - $17.92
($16.78)
$ 17.625%Reduce -0.8%98,942,515
CHK Chesapeake Energy Co... 2014-03-31 Reduce-0.11%$23.09 - $25.82
($24.4)
$ 19.86-19%Reduce -42.21%536,300
BRK.A Berkshire Hathaway I... 2014-03-31 Reduce-0.01%$164075 - $187850
($175388)
$ 22788630%Reduce -50%3
AIG American Internation... 2013-12-31 Reduce-2.98%$47.3 - $52.3
($49.83)
$ 55.7812%Reduce -6.1%79,752,186
LUK Leucadia National Co... 2013-12-31 Reduce-0.21%$27.1 - $29.48
($28.28)
$ 22.72-20%Reduce -3.48%17,957,927
AIG American Internation... 2013-09-30 Reduce-0.71%$44.22 - $50.57
($47.55)
$ 55.7817%Reduce -1.41%84,931,830
BAC Bank of America Corp... 2013-09-30 Reduce-0.21%$12.83 - $14.95
($14.3)
$ 17.6223%Reduce -1.24%99,696,715
CHK Chesapeake Energy Co... 2013-06-30 Reduce-3.29%$17.47 - $21.36
($19.2)
$ 19.863%Reduce -93.99%803,800
BRK.B Berkshire Hathaway I... 2013-06-30 Reduce-1.05%$103 - $115.31
($110.02)
$ 151.5638%Reduce -52.54%726,525
MBI MBIA Inc 2013-03-31 Reduce-1.25%$7.85 - $13.02
($9.99)
$ 9.3-7%Reduce -26.05%31,425,820
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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)
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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