Bruce Berkowitz

Bruce Berkowitz

Last Update: 05-15-2017
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 9
Number of New Stocks: 1

Total Value: $1,033 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Bruce Berkowitz Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SHLD Sears Holdings Corp 2017-03-31 Add1.33%$5.54 - $11.75
($8.36)
$ 7.78-7%Add 4.33%28,915,448
SRG Seritage Growth Properties 2017-03-31 Add0.97%$39.8 - $47.31
($43.48)
$ 39.85-8%Add 6.79%3,666,950
WPG Washington Prime Group Inc 2017-03-31 Buy 0.29%$8.01 - $10.93
($9.3)
$ 7.89-15%New holding340,500
LE Lands' End Inc 2017-03-31 Reduce-0.1%$15.15 - $21.45
($17.65)
$ 18.103%Reduce -2.01%3,277,427
SRSC Sears Canada Inc 2017-03-31 Add0.06%$1.25 - $1.75
($1.44)
$ 0.98-32%Add 2.18%20,777,978
JOE The St. Joe Co 2017-03-31 Reduce-0.05%$16.35 - $19.05
($17.11)
$ 17.502%Reduce -0.12%24,401,157
BAC Bank of America Corporation 2016-12-31 Sold Out -2.15%$15.63 - $23.16
($19.26)
$ 23.3921%Sold Out0
SHLD Sears Holdings Corp 2016-12-31 Reduce-0.11%$8.18 - $13.3
($11.41)
$ 7.78-32%Reduce -0.44%27,716,348
SRSC Sears Canada Inc 2016-12-31 Add0.02%$1.6 - $2.4
($1.87)
$ 0.98-48%Add 0.55%20,333,775
JOE The St. Joe Co 2016-12-31 Reduce-0.02%$16.55 - $21.5
($19.15)
$ 17.50-9%Reduce -0.07%24,429,257
LE Lands' End Inc 2016-12-31 Reduce-0.01%$14.8 - $18.65
($16.35)
$ 18.1011%Reduce -0.24%3,344,727
BAC Bank of America Corporation 2016-09-30 Reduce-10.29%$12.74 - $16.19
($14.89)
$ 23.3957%Reduce -86.79%1,713,203
LE Lands' End Inc 2016-09-30 Add0.41%$14.21 - $19.36
($16.56)
$ 18.109%Add 11.78%3,352,627
SRSC Sears Canada Inc 2016-09-30 Add0.06%$2.42 - $3.12
($2.7)
$ 0.98-64%Add 1.49%20,222,179
SHLD Sears Holdings Corp 2016-09-30 Reduce-0.02%$10.99 - $17.79
($14.09)
$ 7.78-45%Reduce -0.09%27,839,448
JOE The St. Joe Co 2016-09-30 Reduce-0.01%$17.37 - $19.68
($18.59)
$ 17.50-6%Reduce -0.02%24,445,297
DNOW NOW Inc 2016-06-30 Sold Out -7.26%$15.96 - $19.3
($17.56)
$ 17.912%Sold Out0
BAC Bank of America Corporation 2016-06-30 Add4.02%$12.18 - $15.11
($14.04)
$ 23.3967%Add 51.35%12,973,003
SHLD Sears Holdings Corp 2016-06-30 Add1.19%$10.7 - $18.65
($14.14)
$ 7.78-45%Add 4.75%27,863,548
JOE The St. Joe Co 2016-06-30 Add0.57%$16.08 - $18.03
($17.03)
$ 17.503%Add 1.95%24,450,397
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Bruce Berkowitz's Profile:

Bruce Berkowitz is the founder and the Managing Member of the Fairholme Fund. Prior to forming Fairholme Capital Management, Mr. Berkowitz was a Managing Director of Smith Barney, Inc. from December of 1993 to October of 1997.



Bruce Berkowitz's Performance:

Average Annual Return of Fairholme Fund
5 Yrs 10 Yrs Since Inception
14.8% 6.4% 10.9%
» More Profile & Performance

Bruce Berkowitz's Current Portfolio:

» More Current Portfolio

Bruce Berkowitz's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 55.9% 55.9%
Consumer Cyclical 44% 44%
Consumer Defensive 0.2% 0.2%
» More Sector Weightings

Bruce Berkowitz's News:

» More Related News


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