Bruce Berkowitz

Bruce Berkowitz

Last Update: 06-15-2016
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 13
Number of New Stocks: 0

Total Value: $1,655 Mil
Q/Q Turnover: 4%

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: 2016-03-31
Number of Stocks: 13
Total value: 1,655 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 35.3% 35.3% -0.4% 6.42398286938% 3.21199143469% 0.2%
Consumer Cyclical 34.4% 34.4% -1.5% 24.0899357602% 1.60599571734% 0.1%
Financial Services 23% 23% 61.0278372591% 3.8%
Energy 7.3% 7.3% -0.3% 4.81798715203%
Consumer Defensive 0.1% 0.1% -3.2% 51.391862955%
ETF, options, preferred 1.42108547152E-14% 1.42108547152E-14%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
BAC Bank of America CorporationBanks8,571,303115,8847%+119.31%+3.81%0.08-0.14%-13.31%
SRG Seritage Growth PropertiesREITs3,447,850172,28910.41%+2.06%+0.21%6.18-5.73%+25.71%
SRSC Sears Canada IncRetail - Apparel & Specialty18,929,41753,0023.2%+3.37%+0.1%18.58-31.03%-47.36%
AIG.WS American International Group IncInsurance10,676,761199,65512.06%000.00
BAC.WS.A Bank of America CorporationBanks16,795,10365,3333.95%000.00
SHLD.WS Sears Holdings CorpRetail - Apparel & Specialty6,746,17729,6831.79%000.00
SHOS Sears Hometown and Outlet Stores IncRetail - Apparel & Specialty776,3004,9840.3%003.42+1.62%-14.00%
BAC.WS.B Bank of America CorporationBanks1,455,7012910.02%000.00
BRK.A Berkshire Hathaway IncInsurance00 Sold Out-0.02%0.00-1.37%+9.20%
LE Lands' End IncRetail - Apparel & Specialty2,917,32774,4214.5%-4.09%-0.12%9.11-41.59%-39.38%
DNOW NOW IncOil & Gas - Services6,781,500120,1687.26%-5.62%-0.26%6.31+1.38%+15.74%
IBM International Business Machines CorpApplication Software00 Sold Out-0.27%0.00+11.02%+18.67%
JOE The St. Joe CoReal Estate Services23,983,197411,31224.85%-2.18%-0.41%32.27+9.38%-0.43%
AIG American International Group IncInsurance00 Sold Out-0.69%0.00-1.90%-11.12%
BRK.B Berkshire Hathaway IncInsurance00 Sold Out-0.73%0.00-0.83%+9.26%
CNQ Canadian Natural Resources LtdOil & Gas - E&P00 Sold Out-0.99%0.00+1.30%+40.09%
SHLD Sears Holdings CorpRetail - Apparel & Specialty26,598,848407,22824.6%-5.69%-1.35%24.90-5.89%-25.05%
MRC MRC Global IncOil & Gas - Services00 Sold Out-2.99%0.00-5.36%+2.56%
LUK Leucadia National CorpConsumer Packaged Goods66,0001,0670.06%-98.55%-3.2%0.02+9.85%+5.72%
Premium Portfolio changes after 2016-03-31 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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