Bruce Berkowitz

Bruce Berkowitz

Last Update: 04-08-2016
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 19
Number of New Stocks: 0

Total Value: $2,434 Mil
Q/Q Turnover: 3%

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: 2015-12-31
Number of Stocks: 19
Total value: 2,434 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 33.9% 33.9% 48.2142857143% 2.7%
Financial Services 29.6% 29.6% -11.4% 203.571428571%
Real Estate 24.2% 24.2% 1.78571428571% 0.1%
Energy 8.7% 8.7% -4.8% 85.7142857143% 7.14285714286% 0.4%
Consumer Defensive 3.2% 3.2% -3.3% 58.9285714286%
ETF, options, preferred 0.4% 0.4%
Technology 0.3% 0.3% -3% 53.5714285714%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
SHLD Sears Holdings CorpRetail - Apparel & Specialty28,203,148579,85723.82%+5.83%+1.31%26.41-19.60%-31.96%
LE Lands' End IncRetail - Apparel & Specialty3,041,72771,2982.93%+63.24%+1.14%9.51+5.38%-6.40%
DNOW NOW IncOil & Gas - Services7,185,000113,6674.67%+6.41%+0.28%6.69+22.46%+7.52%
MRC MRC Global IncOil & Gas - Services5,634,30072,6822.99%+5.68%+0.16%5.71+35.85%+8.68%
SHOS Sears Hometown and Outlet Stores IncRetail - Apparel & Specialty776,3006,2100.26%+89.43%+0.12%3.42+9.62%-17.38%
SRSC Sears Canada IncRetail - Apparel & Specialty18,312,04993,5753.84%+2.29%+0.09%17.97-9.44%-26.81%
JOE The St. Joe CoReal Estate Services24,517,040453,81018.64%+0.26%+0.05%32.98+11.76%-10.64%
SRG Seritage Growth PropertiesREITs3,378,350135,8775.58%+0.33%+0.02%10.18+30.71%+31.65%
AIG.WS American International Group IncInsurance22,006,722522,88021.48%000.00
BAC.WS.A Bank of America CorporationBanks16,813,40397,6864.01%000.00
SHLD.WS Sears Holdings CorpRetail - Apparel & Specialty6,851,09975,2943.09%000.00
BRK.A Berkshire Hathaway IncInsurance35930.02%000.00+13.13%+9.14%
BAC.WS.B Bank of America CorporationBanks1,455,7013930.02%000.00
BRK.B Berkshire Hathaway IncInsurance135,24217,8570.73%-6.01%-0.03%0.01+13.69%+8.97%
ASA ASA Gold And Precious Metals LtdAsset Management00 Sold Out-0.13%0.00+40.18%+74.20%
AIG American International Group IncInsurance271,56016,8290.69%-63.45%-0.77%0.02+3.30%-11.04%
NOV National Oilwell Varco IncOil & Gas - Services00 Sold Out-1.79%0.00+18.55%+0.78%
IBM International Business Machines CorpApplication Software47,9006,5920.27%-93.65%-2.95%0.00+14.93%+7.38%
LUK Leucadia National CorpConsumer Packaged Goods4,545,22179,0413.25%-55.48%-3.31%1.25+3.82%-4.30%
C Citigroup IncBanks00 Sold Out-4.3%0.00+11.09%-14.34%
Premium Portfolio changes after 2015-12-31 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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