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This page shows the Portfolio Holdings of Bruce Berkowitz at Fairholme Capital Management. It tells us what Bruce Berkowitz holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|SHLD||Sears Holdings Corp||Retail - Apparel & Specialty||25,506,273||643,523||8.9%||+3.38%||+0.29%||22.55|
|CHK||Chesapeake Energy Corp||Oil & Gas - E&P||536,900||12,343||0.17%||New Buy||+0.17%||0.08|
|BP||BP PLC||Oil & Gas - Integrated||54,000||2,373||0.033%||New Buy||+0.033%||0.00|
|NYCB||New York Community Bancorp Inc||Banks||148,000||2,349||0.032%||New Buy||+0.032%||0.03|
|BRK.A||Berkshire Hathaway Inc||Insurance||3||621||0.0086%||0||0||0.00|
|HIG||Hartford Financial Services Group Inc||Insurance||52,000||1,937||0.027%||0||0||0.01|
|KKR||KKR & Co LP||Asset Management||101,500||2,263||0.031%||0||0||0.01|
|VOD||Vodafone Group PLC||Communication Services||71,000||2,335||0.032%||0||0||0.00|
|LNC||Lincoln National Corp||Insurance - Life||44,400||2,379||0.033%||0||0||0.02|
|WFC||Wells Fargo & Co||Banks||149,600||7,760||0.11%||0||0||0.00|
|FNMAG||Fannie Mae||Banks||0||0||Sold Out||-0.0008%||0.00|
|BRK.B||Berkshire Hathaway Inc||Insurance||283,700||39,190||0.54%||-1.71%||-0.01%||0.01|
|Portfolio changes after 2014-09-30 are included for Premium Members only!|
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