Bruce Berkowitz

Bruce Berkowitz

Last Update: 08-14-2018
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 12
Number of New Stocks: 4

Total Value: $744 Mil
Q/Q Turnover: 18%

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
SRG Seritage Growth Properties 2018-06-30 Sold Out -8.09%$34.5 - $44.53
($39.01)
$ 49.8928%Sold Out0
T AT&T Inc 2018-06-30 Add4.95%$31.4 - $36.14
($33.25)
$ 33.03-1%Add 1434.13%1,227,300
VSTO Vista Outdoor Inc 2018-06-30 Add4.71%$13.04 - $18.26
($15.99)
$ 18.4916%Add 81.21%5,055,300
SPB Spectrum Brands Holdings Inc 2018-06-30 Buy 2.73%$69.37 - $99
($83.22)
$ 90.369%New holding248,986
C Citigroup Inc 2018-06-30 Buy 2.11%$65.46 - $72.86
($68.88)
$ 69.671%New holding235,000
OAK Oaktree Capital Group LLC 2018-06-30 Add0.53%$39.2 - $42.4
($40.46)
$ 41.051%Add 115.48%181,000
JEF Jefferies Financial Group Inc 2018-06-30 Buy 0.2%$21.77 - $24.79
($23.42)
$ 23.450%New holding66,000
JOE The St. Joe Co 2018-06-30 Reduce-0.1%$16.8 - $18.9
($17.93)
$ 17.75-1%Reduce -0.14%27,444,119
SHLD Sears Holdings Corp 2018-06-30 Reduce-0.03%$2.15 - $3.8
($2.93)
$ 1.32-55%Reduce -0.41%17,428,147
VST Vistra Energy Corp 2018-06-30 ReduceUSD 19.68 - USD 24.67
(USD 22.97)
USD 22.42-2%Reduce -0.14%1,037,500
SRG Seritage Growth Properties 2018-03-31 Reduce-9.35%$34.6 - $42.77
($38.76)
$ 49.8929%Reduce -51.27%1,595,000
VSTO Vista Outdoor Inc 2018-03-31 Buy 6.5%$14.08 - $19.94
($16.24)
$ 18.4914%New holding2,789,700
SHLD Sears Holdings Corp 2018-03-31 Reduce-3.25%$2.07 - $3.78
($2.7)
$ 1.32-51%Reduce -27.34%17,499,797
VST Vistra Energy Corp 2018-03-31 Buy 3.09%USD 17.46 - USD 21.13
(USD 19.32)
USD 22.4216%New holding1,039,000
JOE The St. Joe Co 2018-03-31 Reduce-1.03%$17.35 - $19.75
($18.52)
$ 17.75-4%Reduce -1.49%27,481,780
OAK Oaktree Capital Group LLC 2018-03-31 Buy 0.47%$39.6 - $46.3
($42.87)
$ 41.05-4%New holding84,000
T AT&T Inc 2018-03-31 Buy 0.41%$34.69 - $39.16
($36.85)
$ 33.03-10%New holding80,000
CLPR Clipper Realty Inc 2018-03-31 Buy 0.34%$7.73 - $10.18
($9.02)
$ 12.1435%New holding280,000
SHLD Sears Holdings Corp 2017-12-31 Reduce-3.56%$3.58 - $7.29
($4.96)
$ 1.32-73%Reduce -15.52%24,084,301
SRG Seritage Growth Properties 2017-12-31 Reduce-2.51%$39.68 - $46.34
($41.75)
$ 49.8919%Reduce -13.10%3,273,398
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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
6.6% 4.5% 9.9%
» More Profile & Performance

Bruce Berkowitz's Current Portfolio:

Ticker Shares Value ($1000)
JOE27,444,119492,622
VSTO5,055,30078,307
SHLD17,428,14741,305
T1,227,30039,409
VST1,037,50024,547
SPB248,98620,332
C235,00015,726
OAK181,0007,358
CLPR280,0002,391
JEF66,0001,501
» More Current Portfolio

Bruce Berkowitz's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 66.5% 66.5%
Consumer Cyclical 18.9% 18.9%
Communication Services 5.3% 5.3%
Financial Services 3.3% 3.3%
Utilities 3.3% 3.3%
» More Sector Weightings

Bruce Berkowitz's News:

» More Related News


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