Bruce Berkowitz
Bruce Berkowitz
Fairholme Capital Management
Last update 2018-10-19 12 Stocks (4 new)
Value $744.00 Mil Turnover 18 %
Top Holdings: JOE (66.19%) VSTO (10.52%) SHLD (5.55%) T (5.3%) VST (3.3%)
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Price change from average %
Market Cap

Bruce Berkowitz's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 11
Number of New Buys: 3
Total value: $724.33 Mil
Turnover: 15.23 %
SectorSector Weighting%Sell Impact%Buy Impact%
Real Estate
66.51
-0.10
-
Consumer Cyclical
18.91
-0.03
7.44
Communication Services
5.30
-
4.95
Financial Services
3.30
-
2.84
Utilities
3.30
-
-

Bruce Berkowitz Current Holdings

C
Citigroup Inc
Banks - Global
160,519.25
235,000
15,726
10,000%
2.11%
+2.11%
0.01%
-3.15%
-9.04%
JEF
Jefferies Financial Group Inc
Asset Management
6,829.98
66,000
1,501
10,000%
0.20%
+0.20%
0.02%
-7.80%
-20.03%
SPB
Spectrum Brands Holdings Inc
Home Furnishings & Fixtures
3,446.46
248,985.98
20,332
10,000%
2.73%
+2.73%
0.47%
-17.16%
-38.66%
T
AT&T Inc
Telecom Services
239,863.86
1,227,300
39,409
1,434.13%
5.30%
+4.95%
0.02%
+6.66%
-10.83%
OAK
Oaktree Capital Group LLC
Asset Management
6,742.06
181,000
7,358
+115.48%
0.99%
+0.53%
0.12%
+4.06%
+7.03%
VSTO
Vista Outdoor Inc
Leisure
827.83
5,055,300
78,307
+81.21%
10.52%
+4.71%
8.79%
-7.44%
-0.96%
CLPR
Clipper Realty Inc
REIT - Diversified
231.03
280,000
2,391
-
0.32%
-
1.57%
+29.74%
+31.73%
SHLD.WS
Sears Holdings Corp
Department Stores
-
5,566,341
835
-
0.11%
-
-%
-%
-%
JOE
The St. Joe Co
Real Estate - General
930.46
27,444,119
492,622
-0.14%
66.19%
-0.10%
44.77%
-16.45%
-16.45%
VST
Vistra Energy Corp
Utilities - Independent Power Producers
11,658.51
1,037,500
24,547
-0.14%
3.30%
-
0.20%
-0.73%
+25.60%
SHLD
Sears Holdings Corp
Department Stores
40.44
17,428,147
41,305
-0.41%
5.55%
-0.03%
16.09%
-80.94%
-88.23%
SRG
Seritage Growth Properties
REIT - Retail
2,188.69
-
-
-10,000%
-
-8.09%
-
-7%
-0.64%
Total 12