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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.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|FMCC||Federal Home Loan Mortgage Corp||19,110,900||73,768||0.74%||+11.24%||+0.07%||2.94|
|SHLD||Sears Holdings Corp||Retail - Apparel & Specialty||24,672,823||985,926||9.9%||+0.7%||+0.07%||23.18|
|RAI||Reynolds American Inc||Tobacco Products||44,300||2,674||0.027%||New Buy||+0.027%||0.01|
|RIG||Transocean Ltd||Oil & Gas - Drilling||56,500||2,544||0.026%||New Buy||+0.026%||0.02|
|MO||Altria Group Inc||Tobacco Products||62,000||2,600||0.026%||New Buy||+0.026%||0.00|
|KKR||KKR & Co LP||Asset Management||101,500||2,469||0.025%||New Buy||+0.025%||0.02|
|MCY||Mercury General Corp||Insurance - Property & Casualty||53,600||2,521||0.025%||New Buy||+0.025%||0.10|
|OAK||Oaktree Capital Group LLC||Asset Management||48,000||2,400||0.024%||New Buy||+0.024%||0.03|
|DO||Diamond Offshore Drilling Inc||Oil & Gas - Drilling||49,000||2,432||0.024%||New Buy||+0.024%||0.04|
|SSE||Seventy Seven Energy Inc||0||0||Sold Out||0||0.00|
|FMCKP||Federal Home Loan Mortgage Corp||8,400||151||0.0015%||0||0||0.00|
|FMCCT||Federal Home Loan Mortgage Corp||9,200||166||0.0017%||0||0||0.00|
|FMCCK||Federal Home Loan Mortgage Corp||9,400||166||0.0017%||0||0||0.00|
|FMCKL||Federal Home Loan Mortgage Corp||45,500||425||0.0043%||0||0||0.00|
|BRK.A||Berkshire Hathaway Inc||Insurance||3||570||0.0057%||0||0||0.00|
|FMCCP||Federal Home Loan Mortgage Corp||45,000||831||0.0084%||0||0||0.00|
|Portfolio changes after 2014-06-30 are included for Premium Members only!|