Bruce Berkowitz

Bruce Berkowitz

Last Update: 2014-05-15
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 47
Number of New Stocks: 2

Total Value: $9,898 Mil
Q/Q Turnover: 2%

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: 2014-03-31
Number of Stocks: 47
Total value: 9,898 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 56.1% 56.1% -2.8% 35%
ETF, options, preferred 24.7% 24.7%
Consumer Cyclical 9.8% 9.8% 16.25% 1.3%
Real Estate 4.8% 4.8%
Industrials 4.5% 4.5% -0.6% 7.5%
Energy 0.1% 0.1% -0.1% 1.25%
Communication Services 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SHLD Sears Holdings CorpRetail - Apparel & Specialty24,502,323971,1749.8%+14.86%+1.27%23.02
LE Lands' End Inc7,375,199199,0572%+14.94%+0.26%23.08
BAC.WS.A 10,519,32886,4690.87%+6.21%+0.05%0.00
AIG.WS 24,495,221500,6825.1%+1.01%+0.05%0.00
VOD Vodafone Group PLCCommunication Services66,0002,4290.025%New Buy+0.025%0.00
T AT&T IncCommunication Services68,5002,4020.024%New Buy+0.024%0.00
SSE Seventy Seven Energy Inc38,2920<0.01%000.00
FNMAG Fannie Mae4,400790.0008%000.00
FMCKP Federal Home Loan Mortgage Corp8,4001510.0015%000.00
FMCCT Federal Home Loan Mortgage Corp9,2001660.0017%000.00
FMCCK Federal Home Loan Mortgage Corp9,4001690.0017%000.00
FMCKL Federal Home Loan Mortgage Corp45,5004230.0043%000.00
FMCCP Federal Home Loan Mortgage Corp45,0007850.0079%000.00
FMCCS Federal Home Loan Mortgage Corp60,9001,0650.011%000.00
HIG Hartford Financial Services Group IncInsurance52,0001,8340.019%000.01
LNC Lincoln National CorpInsurance - Life44,4002,2500.023%000.02
C Citigroup IncBanks54,5602,5970.026%000.00
FMCCO Federal Home Loan Mortgage Corp157,5002,7970.028%000.00
FMCKK Federal Home Loan Mortgage Corp203,0003,4770.035%000.00
FMCKN Federal Home Loan Mortgage Corp447,9404,1430.042%000.00
Premium Portfolio changes after 2014-03-31 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 - 7 months ago
"where's the fannie and freddie?"

They are in the portfolio of Fairholme Fund:
ReplyA632784 - 7 months ago
where's the fannie and freddie??????????????????
ReplyGegogego - 8 months ago
Why are Freddie Mac and Fannie Mae not listed in current holdings or recent buys?

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