Bruce Berkowitz

Bruce Berkowitz

Last Update: 2014-08-14
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 55
Number of New Stocks: 8

Total Value: $9,941 Mil
Q/Q Turnover: 0%

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: 2014-06-30
Number of Stocks: 55
Total value: 9,941 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 54.3% 54.3% -3.1% 42.5824175824% 1.37362637363% 0.1%
ETF, options, preferred 25.1% 25.1%
Consumer Cyclical 9.9% 9.9% 1.37362637363% 0.1%
Real Estate 6.4% 6.4%
Industrials 4.1% 4.1% -0.1% 1.37362637363%
Energy 0.1% 0.1% 1.37362637363% 0.1%
Consumer Defensive 0.1% 0.1% 1.37362637363% 0.1%
Communication Services 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BAC.WS.A 12,158,02883,8900.84%+15.58%+0.11%0.00
FMCC Federal Home Loan Mortgage Corp19,110,90073,7680.74%+11.24%+0.07%2.94
SHLD Sears Holdings CorpRetail - Apparel & Specialty24,672,823985,9269.9%+0.7%+0.07%23.18
FNMA Fannie Mae20,645,30080,7230.81%+7.74%+0.06%1.78
RAI Reynolds American IncTobacco Products44,3002,6740.027%New Buy+0.027%0.01
RIG Transocean LtdOil & Gas - Drilling56,5002,5440.026%New Buy+0.026%0.02
MO Altria Group IncTobacco Products62,0002,6000.026%New Buy+0.026%0.00
KKR KKR & Co LPAsset Management101,5002,4690.025%New Buy+0.025%0.02
MCY Mercury General CorpInsurance - Property & Casualty53,6002,5210.025%New Buy+0.025%0.10
OAK Oaktree Capital Group LLCAsset Management48,0002,4000.024%New Buy+0.024%0.03
DO Diamond Offshore Drilling IncOil & Gas - Drilling49,0002,4320.024%New Buy+0.024%0.04
BAC.WS.B 1,455,7011,0920.011%New Buy+0.011%0.00
SSE Seventy Seven Energy Inc00 Sold Out00.00
FNMAG Fannie Mae4,400780.0008%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 Corp9,4001660.0017%000.00
FMCKL Federal Home Loan Mortgage Corp45,5004250.0043%000.00
BRK.A Berkshire Hathaway IncInsurance35700.0057%000.00
FMCCP Federal Home Loan Mortgage Corp45,0008310.0084%000.00
Premium Portfolio changes after 2014-06-30 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

Gurufocus
ReplyGurufocus - 8 months 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 - 8 months ago
where's the fannie and freddie??????????????????
Gegogego
ReplyGegogego - 9 months ago
Why are Freddie Mac and Fannie Mae not listed in current holdings or recent buys?

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