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:

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: 2018-06-30
Number of Stocks: 12
Total value: 744 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 66.5% 66.5% -0.1% 0.845546786922%
Consumer Cyclical 18.9% 18.9% 62.5704622322% 7.4%
ETF, options, preferred 6% 6%
Communication Services 5.3% 5.3% 41.4317925592% 4.9%
Financial Services 3.3% 3.3% 23.6753100338% 2.8%
Utilities 3.3% 3.3%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
T AT&T IncCommunication Services239,8641,227,30039,4095.3%+1434.13%+4.95%0.02+5.01%-11.19%
VSTO Vista Outdoor IncTravel & Leisure1,0645,055,30078,30710.52%+81.21%+4.71%8.79+31.23%+26.90%
SPB Spectrum Brands Holdings IncManufacturing - Apparel & Furniture4,826248,98620,3322.73%New Buy+2.73%0.47+16.88%-14.15%
C Citigroup IncBanks175,332235,00015,7262.11%New Buy+2.11%0.01-2.01%-4.91%
OAK Oaktree Capital Group LLCAsset Management6,451181,0007,3580.99%+115.48%+0.53%0.12+4.26%+2.90%
JEF Jefferies Financial Group IncAsset Management7,81766,0001,5010.2%New Buy+0.2%0.02+0.47%-10.72%
VST Vistra Energy CorpUtilities - Independent Power Producers11,6271,037,50024,5473.3%-0.14%00.20-2.01%+22.38%
CLPR Clipper Realty IncREITs216280,0002,3910.32%001.57+36.10%+23.42%
SHLD.WS Sears Holdings CorpRetail - Apparel & Specialty05,566,3418350.11%000.00
SHLD Sears Holdings CorpRetail - Apparel & Specialty14217,428,14741,3055.55%-0.41%-0.03%16.09-64.36%-63.27%
JOE The St. Joe CoReal Estate Services1,08827,444,119492,62266.19%-0.14%-0.1%44.77-0.84%-1.66%
LUK 000 Sold Out-0.21%0.00
SRG Seritage Growth PropertiesREITs2,78900 Sold Out-8.09%0.00+33.10%+24.54%
Premium Portfolio changes after 2018-06-30 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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