Bruce Berkowitz

Bruce Berkowitz

Last Update: 08-14-2017
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 9
Number of New Stocks: 0

Total Value: $982 Mil
Q/Q Turnover: 4%

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: 2017-06-30
Number of Stocks: 9
Total value: 982 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 66.1% 66.1% 34.2689295039% 3.5%
Consumer Cyclical 33.7% 33.7% -0.9% 8.81201044386% 0.97911227154% 0.1%
ETF, options, preferred 0.2% 0.2%
Consumer Defensive 0.2% 0.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
JOE The St. Joe CoReal Estate Services1,34525,484,557477,83548.67%+4.44%+2.07%36.18+8.83%+0.53%
WPG Washington Prime Group IncREITs1,5621,331,30011,1431.14%+290.98%+0.85%0.72+10.88%-14.41%
SRG Seritage Growth PropertiesREITs2,6633,807,150159,71016.27%+3.82%+0.6%6.79+17.36%+9.67%
SRSCQ Sears Canada IncRetail - Apparel & Specialty1621,562,97417,2941.76%+3.78%+0.06%21.17-83.84%-90.59%
SHLD.WS Sears Holdings CorpRetail - Apparel & Specialty06,693,47413,6551.39%000.00
SHOS Sears Hometown and Outlet Stores IncRetail - Apparel & Specialty45776,8502,0970.21%003.42-36.51%-57.45%
LUK Leucadia National CorpConsumer Packaged Goods8,60066,0001,7270.18%000.02-2.42%+3.68%
SHLD Sears Holdings CorpRetail - Apparel & Specialty91728,864,348255,73826.05%-0.18%-0.06%26.91+9.06%-7.97%
LE Lands' End IncRetail - Apparel & Specialty4082,855,90042,5534.33%-12.86%-0.87%8.92-29.56%-15.84%
Premium Portfolio changes after 2017-06-30 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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