Bruce Berkowitz

Bruce Berkowitz

Last Update: 11-30-2016
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 12
Number of New Stocks: 0

Total Value: $1,249 Mil
Q/Q Turnover: 0%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Bruce Berkowitz's Portfolio

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.

Portfolio Statistics

Portfolio Date: 2016-09-30
Number of Stocks: 12
Total value: 1,249 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 49.9% 49.9%
Consumer Cyclical 38.9% 38.9% 11.4722753346% 0.8%
Financial Services 14.4% 14.4% -10.3% 147.705544933%
Consumer Defensive 0.1% 0.1%
ETF, options, preferred -3.2% -3.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
LE Lands' End IncRetail - Apparel & Specialty3,352,62748,6133.89%+11.78%+0.41%10.47-7.05%-28.54%
SRSC Sears Canada IncRetail - Apparel & Specialty20,222,17949,7473.98%+1.49%+0.06%19.85-30.56%-65.75%
SRG Seritage Growth PropertiesREITs3,433,750174,02213.94%006.16-3.15%+19.79%
AIG.WS American International Group IncInsurance4,368,49092,6127.42%000.00
BAC.WS.A Bank of America CorporationBanks13,023,86460,1704.82%000.00
SHLD.WS Sears Holdings CorpRetail - Apparel & Specialty6,730,09323,0171.84%000.00
SHOS Sears Hometown and Outlet Stores IncRetail - Apparel & Specialty776,8503,8300.31%003.42+3.64%-28.75%
LUK Leucadia National CorpConsumer Packaged Goods66,0001,2570.1%000.02+23.13%+38.57%
BAC.WS.B Bank of America CorporationBanks1,455,7011460.01%000.00
JOE The St. Joe CoReal Estate Services24,445,297449,30535.99%-0.02%-0.01%32.88+11.98%+16.15%
SHLD Sears Holdings CorpRetail - Apparel & Specialty27,839,448319,04025.55%-0.09%-0.02%26.04+0.16%-37.94%
BAC Bank of America CorporationBanks1,713,20326,8122.15%-86.79%-10.29%0.02+45.18%+37.85%
Premium Portfolio changes after 2016-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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