Bruce Berkowitz

Bruce Berkowitz

Last Update: 12-18-2015
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 22
Number of New Stocks: 9

Total Value: $3,471 Mil
Q/Q Turnover: 24%

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: 2015-09-30
Number of Stocks: 22
Total value: 3,471 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 42.3% 42.3% -40.9% 413.967611336% 44.5344129555% 4.4%
Consumer Cyclical 25.7% 25.7% 21.2550607287% 2.1%
Real Estate 17.1% 17.1% -0.1% 1.01214574899% 36.4372469636% 3.6%
Energy 11.8% 11.8% 107.287449393% 10.6%
Technology 3.2% 3.2% 32.3886639676% 3.2%
ETF, options, preferred 3.1% 3.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CNQ Canadian Natural Resources LtdOil & Gas - E&P9,710,500188,8695.44%New Buy+5.44%0.89
C Citigroup IncBanks3,010,000149,3264.3%New Buy+4.3%0.10
SRG Seritage Growth PropertiesREITs3,367,250125,4303.61%New Buy+3.61%10.15
IBM International Business Machines CorpApplication Software754,400109,3653.15%New Buy+3.15%0.08
DNOW Now IncOil & Gas - Services6,752,40099,9362.88%New Buy+2.88%6.30
MRC MRC Global IncOil & Gas - Services5,331,40059,4451.71%New Buy+1.71%5.22
LE Lands' End IncRetail - Apparel & Specialty1,863,32750,3281.45%New Buy+1.45%5.82
NOV National Oilwell Varco IncOil & Gas - Services1,653,80062,2661.79%+46.12%+0.56%0.44
SRSC Sears Canada IncRetail - Apparel & Specialty17,901,955116,7213.36%+11.31%+0.34%17.57
SHLD.WS Sears Holdings CorpRetail - Apparel & Specialty6,736,391117,8873.4%+4.92%+0.16%0.00
ASA ASA Gold And Precious Metals LtdAsset Management578,0004,5200.13%New Buy+0.13%3.00
SHOS Sears Hometown & Outlet Stores IncRetail - Apparel & Specialty409,8003,2820.09%New Buy+0.09%1.80
SHLD Sears Holdings CorpRetail - Apparel & Specialty26,650,148602,29317.35%+0.08%+0.01%24.98
BAC.WS.A Bank of America CorporationBanks14,028,18880,3822.32%+0.57%+0.01%0.00
BRK.A Berkshire Hathaway IncInsurance35860.02%000.00
BAC.WS.B Bank of America CorporationBanks1,455,7014080.01%000.00
BRK.B Berkshire Hathaway IncInsurance143,89218,7640.54%-5.52%-0.02%0.01
JOE The St. Joe CoReal Estate Services24,454,440467,81313.48%-0.69%-0.05%32.46
LNC.WS Lincoln National CorpInsurance - Life00 Sold Out-0.19%0.00
WFC.WS Wells Fargo & CoBanks00 Sold Out-0.34%0.00
Premium Portfolio changes after 2015-09-30 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

ReplyFox10 - 1 year 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?
ReplyMocheng - 1 year 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?
ReplyGurufocus - 2 years ago
"where's the fannie and freddie?"

They are in the portfolio of Fairholme Fund:
ReplyA632784 - 2 years ago
where's the fannie and freddie??????????????????
ReplyGegogego - 2 years ago
Why are Freddie Mac and Fannie Mae not listed in current holdings or recent buys?

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