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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|
|FNMAS||Fannie Mae||59,049,119||516,680||5.3%||New Buy||+5.3%||0.00|
|FMCKJ||Federal Home Loan Mortgage Corp||39,901,900||357,920||3.7%||New Buy||+3.7%||0.00|
|FNMFN||Fannie Mae||6,339,843||90,026||0.93%||New Buy||+0.93%||0.00|
|FNMA||Fannie Mae||25,990,900||78,233||0.81%||New Buy||+0.81%||2.24|
|FMCC||Federal Home Loan Mortgage Corp||19,386,300||56,220||0.58%||New Buy||+0.58%||2.98|
|FMCKM||Federal Home Loan Mortgage Corp||5,799,175||40,768||0.42%||New Buy||+0.42%||0.00|
|FMCKI||Federal Home Loan Mortgage Corp||4,196,108||29,792||0.31%||New Buy||+0.31%||0.00|
|SHLD||Sears Holdings Corporation||Retail - Apparel & Specialty||21,331,673||1,046,100||10.8%||+2.76%||+0.29%||20.04|
|FNMAH||Fannie Mae||3,672,127||24,970||0.26%||New Buy||+0.26%||0.00|
|FMCCM||Federal Home Loan Mortgage Corp||1,699,250||22,974||0.24%||New Buy||+0.24%||0.00|
|FMCCI||Federal Home Loan Mortgage Corp||1,377,829||18,601||0.19%||New Buy||+0.19%||0.00|
|FMCCH||Federal Home Loan Mortgage Corp||1,339,572||17,950||0.18%||New Buy||+0.18%||0.00|
|FNMAJ||Fannie Mae||1,500,000||11,790||0.12%||New Buy||+0.12%||0.00|
|FNMAI||Fannie Mae||1,580,000||11,060||0.11%||New Buy||+0.11%||0.00|
|FMCCL||Federal Home Loan Mortgage Corp||546,542||7,313||0.075%||New Buy||+0.075%||0.00|
|CHK||Chesapeake Energy Corp||Oil & Gas - E&P||928,000||25,186||0.26%||+16.82%||+0.04%||0.14|
|FNMAO||Fannie Mae||269,500||3,738||0.038%||New Buy||+0.038%||0.00|
|FMCKO||Federal Home Loan Mortgage Corp||517,900||3,563||0.037%||New Buy||+0.037%||0.00|
|FMCKN||Federal Home Loan Mortgage Corp||447,940||3,136||0.032%||New Buy||+0.032%||0.00|
|FMCKK||Federal Home Loan Mortgage Corp||203,000||2,822||0.029%||New Buy||+0.029%||0.00|
|Portfolio changes after 2013-12-31 are included for Premium Members only!|