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:

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: 2013-12-31
Number of Stocks: 45
Total value: 9,714 Mil
Number of New Buys: 26
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 59.1% 59.1% -3% 37.5%
ETF, options, preferred 20% 20%
Consumer Cyclical 10.8% 10.8% 3.75% 0.3%
Industrials 5.2% 5.2% -0.2% 2.5%
Real Estate 4.9% 4.9%
Energy 0.3% 0.3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FNMAS Fannie Mae59,049,119516,6805.3%New Buy+5.3%0.00
FMCKJ Federal Home Loan Mortgage Corp39,901,900357,9203.7%New Buy+3.7%0.00
FNMFN Fannie Mae6,339,84390,0260.93%New Buy+0.93%0.00
FNMA Fannie Mae25,990,90078,2330.81%New Buy+0.81%2.24
FMCC Federal Home Loan Mortgage Corp19,386,30056,2200.58%New Buy+0.58%2.98
FMCKM Federal Home Loan Mortgage Corp5,799,17540,7680.42%New Buy+0.42%0.00
FMCKI Federal Home Loan Mortgage Corp4,196,10829,7920.31%New Buy+0.31%0.00
SHLD Sears Holdings CorporationRetail - Apparel & Specialty21,331,6731,046,10010.8%+2.76%+0.29%20.04
FNMAH Fannie Mae3,672,12724,9700.26%New Buy+0.26%0.00
FMCCM Federal Home Loan Mortgage Corp1,699,25022,9740.24%New Buy+0.24%0.00
FMCCI Federal Home Loan Mortgage Corp1,377,82918,6010.19%New Buy+0.19%0.00
FMCCH Federal Home Loan Mortgage Corp1,339,57217,9500.18%New Buy+0.18%0.00
FNMAJ Fannie Mae1,500,00011,7900.12%New Buy+0.12%0.00
FNMAI Fannie Mae1,580,00011,0600.11%New Buy+0.11%0.00
FMCCL Federal Home Loan Mortgage Corp546,5427,3130.075%New Buy+0.075%0.00
CHK Chesapeake Energy CorpOil & Gas - E&P928,00025,1860.26%+16.82%+0.04%0.14
FNMAO Fannie Mae269,5003,7380.038%New Buy+0.038%0.00
FMCKO Federal Home Loan Mortgage Corp517,9003,5630.037%New Buy+0.037%0.00
FMCKN Federal Home Loan Mortgage Corp447,9403,1360.032%New Buy+0.032%0.00
FMCKK Federal Home Loan Mortgage Corp203,0002,8220.029%New Buy+0.029%0.00
Premium Portfolio changes after 2013-12-31 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

ReplyGurufocus - 4 months ago
"where's the fannie and freddie?"

They are in the portfolio of Fairholme Fund:
ReplyA632784 - 4 months ago
where's the fannie and freddie??????????????????
ReplyGegogego - 4 months ago
Why are Freddie Mac and Fannie Mae not listed in current holdings or recent buys?

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