Bruce Berkowitz

Bruce Berkowitz

Last Update: 05-31-2017
Related: Fairholme Fund
Fairholme Focused Income Fund

Number of Stocks: 9
Number of New Stocks: 1

Total Value: $1,033 Mil
Q/Q Turnover: 3%

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: 2017-03-31
Number of Stocks: 9
Total value: 1,033 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 55.9% 55.9% -0.1% 1.24792013311% 16.2229617304% 1.3%
Consumer Cyclical 44% 44% -0.1% 1.24792013311% 17.4708818636% 1.4%
Consumer Defensive 0.2% 0.2%
ETF, options, preferred 0.1% 0.1%

Please upgrade your membership to see Portfolio changes after 2017-03-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

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(%)
SHLD Sears Holdings CorpRetail - Apparel & Specialty82828,915,448332,23832.15%+4.33%+1.33%26.96-18.13%-16.90%
SRG Seritage Growth PropertiesREITs2,4153,666,950158,22915.31%+6.79%+0.97%6.54-1.79%-1.03%
WPG Washington Prime Group IncREITs1,563340,5002,9590.29%New Buy+0.29%0.18+6.50%-14.22%
SRSC Sears Canada IncRetail - Apparel & Specialty5620,777,97828,0502.71%+2.18%+0.06%20.39-69.00%-76.00%
SHLD.WS Sears Holdings CorpRetail - Apparel & Specialty06,699,98420,8372.02%000.00
SHOS Sears Hometown and Outlet Stores IncRetail - Apparel & Specialty59776,8503,0300.29%003.42-26.76%-44.68%
LUK Leucadia National CorpConsumer Packaged Goods9,27366,0001,7160.17%000.02+0.83%+11.38%
JOE The St. Joe CoReal Estate Services1,33924,401,157416,04040.26%-0.12%-0.05%33.90+9.41%-2.11%
LE Lands' End IncRetail - Apparel & Specialty4793,277,42770,3016.8%-2.01%-0.1%10.23-22.94%-1.32%
Premium Portfolio changes after 2017-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Latest Guru Stock Picks

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat