Bruce Berkowitz

Bruce Berkowitz

Last Update: 10-02-2015
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 16
Number of New Stocks: 1

Total Value: $4,918 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: 2015-06-30
Number of Stocks: 16
Total value: 4,918 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 72.7% 72.7% -6.7% 66.1184210526% 0.986842105263% 0.1%
Consumer Cyclical 18.4% 18.4% 4.93421052632% 0.5%
Real Estate 7.8% 7.8%
ETF, options, preferred 1.1% 1.1%
Energy 1.1% 1.1% 10.8552631579% 1.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
NOV National Oilwell Varco IncOil & Gas - Services1,131,80054,6431.11%New Buy+1.11%0.29
SHLD Sears Holdings CorpRetail - Apparel & Specialty26,629,448711,00614.46%+2.46%+0.35%24.98
SRSC Sears Canada IncRetail - Apparel & Specialty16,083,57597,9491.99%+9.49%+0.17%15.79
BAC.WS.A Bank of America CorporationBanks13,948,74986,0641.75%+3.14%+0.05%0.00
AIG.WS American International Group IncInsurance24,447,104677,42913.77%-0.03%00.00
SHLD.WS Sears Holdings CorpRetail - Apparel & Specialty6,420,55296,3721.96%+0.07%00.00
LNC.WS Lincoln National CorpInsurance - Life181,6109,2620.19%000.00
BAC.WS.B Bank of America CorporationBanks1,455,7017420.02%000.00
BRK.A Berkshire Hathaway IncInsurance36150.01%000.00
CNQ Canadian Natural Resources LtdOil & Gas - E&P00 Sold Out-0.01%0.00
JPM.WS JPMorgan Chase & CoBanks706,30017,4810.36%-6.24%-0.02%0.00
JOE The St. Joe CoReal Estate Services24,624,918382,4257.78%-0.50%-0.04%26.75
WFC Wells Fargo & CoBanks00 Sold Out-0.15%0.00
WFC.WS Wells Fargo & CoBanks749,05016,8460.34%-42.18%-0.21%0.00
BRK.B Berkshire Hathaway IncInsurance152,29220,7280.42%-44.88%-0.34%0.01
BAC Bank of America CorporationBanks75,485,5851,284,76526.12%-1.65%-0.37%0.72
LUK Leucadia National CorpBrokers & Exchanges12,313,785298,9796.08%-10.74%-0.62%3.36
AIG American International Group IncInsurance18,812,9871,163,01923.65%-21.16%-5.18%1.45
Premium Portfolio changes after 2015-06-30 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 - 9 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?
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 - 1 year ago
"where's the fannie and freddie?"

They are in the portfolio of Fairholme Fund:
ReplyA632784 - 1 year ago
where's the fannie and freddie??????????????????
ReplyGegogego - 1 year ago
Why are Freddie Mac and Fannie Mae not listed in current holdings or recent buys?

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