Bruce Berkowitz Portfolio

Before starting his current fund, Fairholme Capital Management in 1997, Bruce Berkowitz gained over 30 years of professional investing experience with firms such as Morgan Stanley, Lehman Brothers, and Smith Barney.

Bruce Berkowitz’s Portfolio SEC Filings:
Filing Date Action Ticker Company
11/21/2013 Buy SHLD Sears Holdings Inc.
Filing Date Position Ticker Company Holding % Recent Action
05/15/2014 Long AIG AMERICAN INTERNATIONAL GROUP INC 38.24% Reduced Position
05/15/2014 Long BAC Bank Of America Corp 17.19% No Change
05/15/2014 Long SHLD Sears Hldgs Corp 11.82% Added to Position
05/15/2014 Long JOE St Joe Co/The 4.83% No Change
05/15/2014 Long LUK Leucadia Natl Corp 4.54% Reduced Position
05/15/2014 Long FMCKJ Federal Home Loan Mortgage Corp 4.43% No Change
05/15/2014 Long FNMFN Federal National Mortgage Association 1.2% No Change
05/15/2014 Long FNMA FANNIE MAE 0.76% Added to Position
05/15/2014 Long FMCC Federal Home Loan Mortgage Corporation 0.67% Reduced Position
05/15/2014 Long FMCKM Federal Home Loan Mortgage Corp 0.53% No Change
05/15/2014 Long BRK-B BERKSHIRE HATHAWAY INC NEW 0.36% Reduced Position
05/15/2014 Long FMCCM Federal Home Loan Mortgage Corp 0.29% No Change
05/15/2014 Long FMCCH Federal Home Loan Mortgage Corp 0.24% No Change
05/15/2014 Long FMCCI Federal Home Loan Mortgage Corp 0.23% No Change
05/15/2014 Long GNW Genworth Finl Inc 0.19% No Change
05/15/2014 Long FNMAJ Federal National Mortgage Association 0.14% No Change
05/15/2014 Long CHK Chesapeake Energy Corp 0.14% Reduced Position
05/15/2014 Long FMCCL Federal Home Loan Mortgage Corp 0.09% No Change
05/15/2014 Long WFC WELLS FARGO AND COMPANY 0.08% No Change
05/15/2014 Long FNMAO Federal National Mortgage Association 0.05% No Change
05/15/2014 Long FMCKO Federal Home Loan Mortgage Corp 0.04% No Change
05/15/2014 Long FMCKN Federal Home Loan Mortgage Corp 0.04% No Change
05/15/2014 Long FMCKK Federal Home Loan Mortgage Corp 0.04% No Change
05/15/2014 Long FMCCO Federal Home Loan Mortgage Corp 0.03% No Change
05/15/2014 Long C Citigroup Inc 0.03% No Change
05/15/2014 Long VOD Vodafone Group Plc New 0.02% Added to Position
05/15/2014 Long T At&T Inc 0.02% Added to Position
05/15/2014 Long LNC Lincoln National Corp 0.02% No Change
05/15/2014 Long HIG The Hartford Financial Services Group 0.02% No Change
05/15/2014 Long FMCCS Federal Home Loan Mortgage Corp 0.01% No Change
05/15/2014 Long FMCCP Federal Home Loan Mortgage Corp 0.01% No Change
05/15/2014 Long BRK-A BERKSHIRE HATHAWAY INC NEW 0.01% Reduced Position
05/15/2014 Long FMCCK Federal Home Loan Mortgage Corp 0% No Change
05/15/2014 Long FMCCT Federal Home Loan Mortgage Corp 0% No Change
05/15/2014 Long FMCKP Federal Home Loan Mortgage Corp 0% No Change
05/15/2014 Long FNMAG Federal National Mortgage Association 0% No Change
Ticker Company Holding % Recent Action
AIG AMERICAN INTERNATIONAL GROUP INC 38.24% Reduced Position
BAC Bank Of America Corp 17.19% No Change
SHLD Sears Hldgs Corp 11.82% Added to Position
JOE St Joe Co/The 4.83% No Change
LUK Leucadia Natl Corp 4.54% Reduced Position
FMCKJ Federal Home Loan Mortgage Corp 4.43% No Change
FNMFN Federal National Mortgage Association 1.2% No Change
FNMA FANNIE MAE 0.76% Added to Position
FMCC Federal Home Loan Mortgage Corporation 0.67% Reduced Position
FMCKM Federal Home Loan Mortgage Corp 0.53% No Change
BRK-B BERKSHIRE HATHAWAY INC NEW 0.36% Reduced Position
FMCCM Federal Home Loan Mortgage Corp 0.29% No Change
FMCCH Federal Home Loan Mortgage Corp 0.24% No Change
FMCCI Federal Home Loan Mortgage Corp 0.23% No Change
GNW Genworth Finl Inc 0.19% No Change
FNMAJ Federal National Mortgage Association 0.14% No Change
CHK Chesapeake Energy Corp 0.14% Reduced Position
FMCCL Federal Home Loan Mortgage Corp 0.09% No Change
WFC WELLS FARGO AND COMPANY 0.08% No Change
FNMAO Federal National Mortgage Association 0.05% No Change
FMCKO Federal Home Loan Mortgage Corp 0.04% No Change
FMCKN Federal Home Loan Mortgage Corp 0.04% No Change
FMCKK Federal Home Loan Mortgage Corp 0.04% No Change
FMCCO Federal Home Loan Mortgage Corp 0.03% No Change
C Citigroup Inc 0.03% No Change
VOD Vodafone Group Plc New 0.02% Added to Position
T At&T Inc 0.02% Added to Position
LNC Lincoln National Corp 0.02% No Change
HIG The Hartford Financial Services Group 0.02% No Change
FMCCS Federal Home Loan Mortgage Corp 0.01% No Change
FMCCP Federal Home Loan Mortgage Corp 0.01% No Change
BRK-A BERKSHIRE HATHAWAY INC NEW 0.01% Reduced Position
FMCCK Federal Home Loan Mortgage Corp 0% No Change
FMCCT Federal Home Loan Mortgage Corp 0% No Change
FMCKP Federal Home Loan Mortgage Corp 0% No Change
FNMAG Federal National Mortgage Association 0% No Change
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