Bruce Berkowitz

Bruce Berkowitz

Last Update: 2015-03-04
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 18
Number of New Stocks: 3

Total Value: $7,296 Mil
Q/Q Turnover: 4%

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: 2014-12-31
Number of Stocks: 18
Total value: 7,296 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 78% 78% -7.8% 68.661971831%
Consumer Cyclical 13.9% 13.9% 21.1267605634% 2.4%
Real Estate 6.2% 6.2%
ETF, options, preferred 1.9% 1.9%
Energy 0.2% 0.2% 1.76056338028% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SRSC Sears Canada IncRetail - Apparel & Specialty14,095,696135,4601.9%New Buy+1.9%13.84
SHLDW 6,413,656132,4421.8%New Buy+1.8%0.00
SHLD Sears Holdings CorpRetail - Apparel & Specialty26,545,273875,46312%+4.07%+0.47%24.92
CNQ Canadian Natural Resources LtdOil & Gas - E&P503,60015,5510.21%New Buy+0.21%0.05
BRK.A Berkshire Hathaway IncInsurance36780.0093%000.00
BAC.WS.B Bank of America CorporationBanks1,455,7011,0380.014%000.00
C Citigroup IncBanks54,5602,9520.04%000.00
WFC Wells Fargo & CoBanks149,6008,2010.11%000.00
JPM.WS JPMorgan Chase & CoBanks753,30015,6690.21%000.00
BAC.WS.A Bank of America CorporationBanks12,363,42887,0391.2%+0.04%00.00
AIG.WS American International Group IncInsurance24,471,763602,4958.3%-0.03%00.00
WFC.WS Wells Fargo & CoBanks1,295,46527,6710.38%-3.8%-0.01%0.00
BRK.B Berkshire Hathaway IncInsurance280,45042,1100.58%-1.15%-0.01%0.01
JOE St Joe CorpReal Estate Services24,779,398455,6936.2%-0.12%-0.01%26.85
LNC.WS Lincoln National CorpInsurance - Life181,6108,9900.12%-11.76%-0.02%0.00
HIG Hartford Financial Services Group IncInsurance00 Sold Out-0.027%0.00
KKR KKR & Co LPAsset Management00 Sold Out-0.031%0.00
NYCB New York Community Bancorp IncBanks00 Sold Out-0.032%0.00
VOD Vodafone Group PLCCommunication Services00 Sold Out-0.032%0.00
BP BP PLCOil & Gas - Integrated00 Sold Out-0.033%0.00
Premium Portfolio changes after 2014-12-31 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

Fox10
ReplyFox10 - 2 months ago
I would like to see a proof that berkowitz sold out of fannie and freddie (and mind you, way BEFORE the infamous lamberth-ruling). As it stands, it seems that both fairholme and pershing Square chose to not list fannie and freddie in their 13f filings anymore because they are NOTT required to do so under SEC rules. That is a huge difference though, to claiming they sold out! grurufocus may wish to comment/correct its tables?
Mocheng
ReplyMocheng - 5 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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