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:

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: 2014-09-30
Number of Stocks: 24
Total value: 7,263 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 73.6% 73.6% -5.5% 55.3691275168%
ETF, options, preferred 10.3% 10.3%
Consumer Cyclical 9.1% 9.1% -0.9% 9.06040268456% 3.02013422819% 0.3%
Real Estate 6.8% 6.8%
Energy 0.2% 0.2% 2.01342281879% 0.2%
Communication Services 0% 0%

Please upgrade your membership to see Portfolio changes after 2014-09-30 here

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SHLD Sears Holdings CorpRetail - Apparel & Specialty25,506,273643,5238.9%+3.38%+0.29%22.55
CHK Chesapeake Energy CorpOil & Gas - E&P536,90012,3430.17%New Buy+0.17%0.08
BP BP PLCOil & Gas - Integrated54,0002,3730.033%New Buy+0.033%0.00
NYCB New York Community Bancorp IncBanks148,0002,3490.032%New Buy+0.032%0.03
BAC.WS.A 12,358,42892,6881.3%+1.65%+0.02%0.00
BRK.A Berkshire Hathaway IncInsurance36210.0086%000.00
BAC.WS.B 1,455,7011,3970.019%000.00
HIG Hartford Financial Services Group IncInsurance52,0001,9370.027%000.01
KKR KKR & Co LPAsset Management101,5002,2630.031%000.01
VOD Vodafone Group PLCCommunication Services71,0002,3350.032%000.00
LNC Lincoln National CorpInsurance - Life44,4002,3790.033%000.02
C Citigroup IncBanks54,5602,8270.039%000.00
WFC Wells Fargo & CoBanks149,6007,7600.11%000.00
LNC.WS 205,8109,2720.13%000.00
JPM.WS 753,30015,1490.21%000.00
HIG.WS 553,90016,0080.22%000.00
WFC.WS 1,346,66527,1350.37%000.00
AIG.WS 24,479,806585,0678.1%-0.04%00.00
FNMAG Fannie MaeBanks00 Sold Out-0.0008%0.00
BRK.B Berkshire Hathaway IncInsurance283,70039,1900.54%-1.71%-0.01%0.01
Premium Portfolio changes after 2014-09-30 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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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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