Bruce Berkowitz

Bruce Berkowitz

Last Update: 11-22-2017
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 5
Number of New Stocks: 0

Total Value: $907 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
LE Lands' End Inc 2017-09-30 Sold Out -4.33%$11.35 - $14.65
($13.04)
$ 12.30-6%Sold Out0
JOE The St. Joe Co 2017-09-30 Add3.16%$17.9 - $19.45
($18.58)
$ 18.952%Add 5.96%27,002,485
SRSCQ Sears Canada Inc 2017-09-30 Sold Out -1.76%$0.06 - $0.8
($0.35)
$ 0.01-97%Sold Out0
WPG Washington Prime Group Inc 2017-09-30 Sold Out -1.14%$8.03 - $9.58
($8.63)
$ 7.20-17%Sold Out0
SHLD Sears Holdings Corp 2017-09-30 Reduce-0.32%$7.05 - $9.6
($8.25)
$ 3.91-53%Reduce -1.23%28,508,998
SHOS Sears Hometown and Outlet Stores Inc 2017-09-30 Sold Out -0.21%$1.75 - $2.55
($2.17)
$ 1.80-17%Sold Out0
SRG Seritage Growth Properties 2017-09-30 Reduce-0.17%$41.49 - $48.98
($46.34)
$ 40.79-12%Reduce -1.06%3,766,650
JOE The St. Joe Co 2017-06-30 Add2.07%$16.75 - $19.55
($17.69)
$ 18.957%Add 4.44%25,484,557
LE Lands' End Inc 2017-06-30 Reduce-0.87%$14.7 - $24.15
($19.15)
$ 12.30-36%Reduce -12.86%2,855,900
WPG Washington Prime Group Inc 2017-06-30 Add0.85%$7.46 - $9.35
($8.37)
$ 7.20-14%Add 290.98%1,331,300
SRG Seritage Growth Properties 2017-06-30 Add0.6%$38.76 - $44.04
($41.43)
$ 40.79-2%Add 3.82%3,807,150
SRSCQ Sears Canada Inc 2017-06-30 Add0.06%$0.35 - $1.4
($0.93)
$ 0.01-99%Add 3.78%21,562,974
SHLD Sears Holdings Corp 2017-06-30 Reduce-0.06%$6.37 - $13.99
($9.39)
$ 3.91-58%Reduce -0.18%28,864,348
SHLD Sears Holdings Corp 2017-03-31 Add1.33%$5.54 - $11.75
($8.36)
$ 3.91-53%Add 4.33%28,915,448
SRG Seritage Growth Properties 2017-03-31 Add0.97%$39.8 - $47.31
($43.48)
$ 40.79-6%Add 6.79%3,666,950
WPG Washington Prime Group Inc 2017-03-31 Buy 0.29%$8.01 - $10.93
($9.3)
$ 7.20-23%New holding340,500
LE Lands' End Inc 2017-03-31 Reduce-0.1%$15.15 - $21.45
($17.65)
$ 12.30-30%Reduce -2.01%3,277,427
SRSCQ Sears Canada Inc 2017-03-31 Add0.06%$1.25 - $1.75
($1.44)
$ 0.01-99%Add 2.18%20,777,978
JOE The St. Joe Co 2017-03-31 Reduce-0.05%$16.35 - $19.05
($17.11)
$ 18.9511%Reduce -0.12%24,401,157
BAC Bank of America Corporation 2016-12-31 Sold Out -2.15%$15.63 - $23.16
($19.26)
$ 26.6338%Sold Out0
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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:

Ticker Shares Value ($1000)
JOE27,002,485508,997
SHLD28,508,998208,116
SRG3,766,650173,530
SHLD.WS6,640,45114,343
LUK66,0001,667
LE00
SHOS00
SRSCQ00
WPG00
» More Current Portfolio

Bruce Berkowitz's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 75.3% 75.3%
Consumer Cyclical 24.5% 24.5%
Consumer Defensive 0.2% 0.2%
» More Sector Weightings

Bruce Berkowitz's News:

» More Related News


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