Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 47 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $9,897,654,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Mar 2014, the top 5 holdings are (AIG) AMERICAN INTERNATIONAL GROUP (38.24%), (BAC) BANK OF AMERICA CORP (17.19%), (SHLDQ) SEARS HOLDINGS CORP (11.82%), (FNMA V8.25 PERP S) FANNIE MAE (6.25%) and (AIG.WS) AMERICAN INTERNATIONAL-CW21 (5.06%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $9,897M+
Period: 2014 Q1
Number of stock: 47
Update: 15 May 2014
FMCC (Pfd)
0.09%
546,542
$16.90
-
$9,237,000
FMCC (Pfd)
0.01%
60,900
$17.49
-
$1,065,000
FMCC (Pfd)
0.04%
203,000
$17.13
-
$3,477,000
FMCC (Pfd)
0.24%
1,339,572
$17.58
-
$23,550,000
FMCC (Pfd)
0.53%
5,799,175
$9.00
-
$52,193,000
FMCC (Pfd)
0.04%
447,940
$9.25
-
$4,143,000
FMCC (Pfd)
0.03%
157,500
$17.76
-
$2,797,000
FMCC (Pfd)
0.04%
517,900
$8.55
-
$4,428,000
FMCC (Pfd)
0.01%
45,000
$17.44
-
$785,000
FMCC (Pfd)
0.00%
45,500
$9.30
-
$423,000
FMCC (Pfd)
0.39%
4,196,108
$9.30
-
$39,024,000
FMCC (Pfd)
4.43%
39,901,900
$11.00
-
$438,921,000
FMCC (Pfd)
0.00%
9,200
$18.04
-
$166,000
FMCC (Pfd)
0.00%
9,400
$17.98
-
$169,000
FMCC (Pfd)
0.00%
8,400
$17.98
-
$151,000
GNW
0.19%
1,071,500
$17.73
63.00% $6.56
$18,998,000
HIG.WS
0.15%
553,900
$26.66
-
$14,767,000
HIG
0.02%
52,000
$35.27
201.42% $106.31
$1,834,000
JPM.WS
0.15%
753,300
$20.20
-
$15,217,000
LUK
4.54%
16,034,558
$28.00
-
$448,968,000
-10.71% (-1,923,369)
-0.54%
20 of 47

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.