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
08/14/2014 Long AIG AMERICAN INTERNATIONAL GROUP INC 38.33% Reduced Position
08/14/2014 Long BAC Bank Of America Corp 15.22% Reduced Position
08/14/2014 Long SHLD Sears Hldgs Corp 9.92% Added to Position
08/14/2014 Long JOE St Joe Co/The 6.35% Reduced Position
08/14/2014 Long FMCKJ Federal Home Loan Mortgage Corp 4.38% No Change
08/14/2014 Long LUK Leucadia Natl Corp 4.14% Reduced Position
08/14/2014 Long FNMFN Federal National Mortgage Association 1.18% No Change
08/14/2014 Long LE LANDS END INC 1.14% Added to Position
08/14/2014 Long FNMA FANNIE MAE 0.81% Added to Position
08/14/2014 Long FMCC Federal Home Loan Mortgage Corporation 0.74% Added to Position
08/14/2014 Long FMCKM Federal Home Loan Mortgage Corp 0.55% No Change
08/14/2014 Long BRK-B BERKSHIRE HATHAWAY INC NEW 0.37% Reduced Position
08/14/2014 Long FMCCM Federal Home Loan Mortgage Corp 0.29% No Change
08/14/2014 Long FMCCH Federal Home Loan Mortgage Corp 0.24% No Change
08/14/2014 Long FMCCI Federal Home Loan Mortgage Corp 0.23% No Change
08/14/2014 Long GNW Genworth Finl Inc 0.19% No Change
08/14/2014 Long FNMAJ Federal National Mortgage Association 0.14% No Change
08/14/2014 Long FMCCL Federal Home Loan Mortgage Corp 0.09% No Change
08/14/2014 Long WFC WELLS FARGO AND COMPANY 0.08% No Change
08/14/2014 Long FMCKO Federal Home Loan Mortgage Corp 0.05% No Change
08/14/2014 Long FNMAO Federal National Mortgage Association 0.05% No Change
08/14/2014 Long FMCKN Federal Home Loan Mortgage Corp 0.04% No Change
08/14/2014 Long FMCKK Federal Home Loan Mortgage Corp 0.04% No Change
08/14/2014 Long FMCCO Federal Home Loan Mortgage Corp 0.03% No Change
08/14/2014 Long RAI Reynolds American Inc 0.03% Added to Position
08/14/2014 Long MO Altria Group Inc 0.03% Added to Position
08/14/2014 Long C Citigroup Inc 0.03% No Change
08/14/2014 Long RIG Transocean Ltd 0.03% Added to Position
08/14/2014 Long MCY Mercury General Corporation 0.03% Added to Position
08/14/2014 Long KKR KKR AND CO LP 0.02% Added to Position
08/14/2014 Long DO Diamond Offshore Drilling Inc 0.02% Added to Position
08/14/2014 Long T At&T Inc 0.02% No Change
08/14/2014 Long OAK Oaktree Capital Group, Llc 0.02% Added to Position
08/14/2014 Long VOD Vodafone Group Plc New 0.02% Added to Position
08/14/2014 Long LNC Lincoln National Corp 0.02% No Change
08/14/2014 Long HIG The Hartford Financial Services Group 0.02% No Change
08/14/2014 Long FMCCS Federal Home Loan Mortgage Corp 0.01% No Change
08/14/2014 Long FMCCP Federal Home Loan Mortgage Corp 0.01% No Change
08/14/2014 Long BRK-A BERKSHIRE HATHAWAY INC NEW 0.01% No Change
08/14/2014 Long FMCCT Federal Home Loan Mortgage Corp 0% No Change
08/14/2014 Long FMCCK Federal Home Loan Mortgage Corp 0% No Change
08/14/2014 Long FMCKP Federal Home Loan Mortgage Corp 0% No Change
08/14/2014 Long FNMAG Federal National Mortgage Association 0% No Change
08/14/2014 Sell CHK Chesapeake Energy Corp - Sold Position
Ticker Company Holding % Recent Action
AIG AMERICAN INTERNATIONAL GROUP INC 38.33% Reduced Position
BAC Bank Of America Corp 15.22% Reduced Position
SHLD Sears Hldgs Corp 9.92% Added to Position
JOE St Joe Co/The 6.35% Reduced Position
FMCKJ Federal Home Loan Mortgage Corp 4.38% No Change
LUK Leucadia Natl Corp 4.14% Reduced Position
FNMFN Federal National Mortgage Association 1.18% No Change
LE LANDS END INC 1.14% Added to Position
FNMA FANNIE MAE 0.81% Added to Position
FMCC Federal Home Loan Mortgage Corporation 0.74% Added to Position
FMCKM Federal Home Loan Mortgage Corp 0.55% No Change
BRK-B BERKSHIRE HATHAWAY INC NEW 0.37% 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
FMCCL Federal Home Loan Mortgage Corp 0.09% No Change
WFC WELLS FARGO AND COMPANY 0.08% No Change
FMCKO Federal Home Loan Mortgage Corp 0.05% No Change
FNMAO Federal National Mortgage Association 0.05% 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
RAI Reynolds American Inc 0.03% Added to Position
MO Altria Group Inc 0.03% Added to Position
C Citigroup Inc 0.03% No Change
RIG Transocean Ltd 0.03% Added to Position
MCY Mercury General Corporation 0.03% Added to Position
KKR KKR AND CO LP 0.02% Added to Position
DO Diamond Offshore Drilling Inc 0.02% Added to Position
T At&T Inc 0.02% No Change
OAK Oaktree Capital Group, Llc 0.02% Added to Position
VOD Vodafone Group Plc New 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% No Change
FMCCT Federal Home Loan Mortgage Corp 0% No Change
FMCCK 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
CHK Chesapeake Energy Corp - Sold Position
Current Active Tickers

Add Ticker

Ticker Company Sector Pro Sentiment
5 AAPL
Apple Inc. Technology
  • Date
  • Professional
  • Opinion
  • Explanation
Date
Professional
dummy
Brian Kelly
Opinion
dummy
Explanation

I can tell you it is the top because I covered my short today

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Not Available
Accuracy button
70%
Performance button
3.13%
Source
Date
Professional
dummy
Dan Nathan
Opinion
dummy
Explanation

We need to find something else to take the stock higher

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Not Available
Accuracy button
61%
Performance button
1.29%
Source
Date
Professional
dummy
Karen Finerman
Opinion
dummy
Explanation

Karen's firm is long

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
71%
Performance button
0.67%
Source
Date
Professional
dummy
Steve Grasso
Opinion
dummy
Explanation

I bought more, now I am in a full position…Final Trade

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
77%
Performance button
8.14%
Source
Date
Professional
dummy
Scott Redler
Opinion
dummy
Explanation

$aapl held in well as many tried pushing people out of stops. Still long the stock & a third calls. Will create a spread if it sees $101.50

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Not Available
Accuracy button

  

Performance button

  

Source
Date
Professional
dummy
Carl Icahn
Opinion
dummy
Explanation

We're a very sizable shareholder. We haven't sold a share. Still what I consider to be one of the greatest companies in the country.

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button

  

Performance button

  

Source
Date
Professional
dummy
Joe Terranova
Opinion
dummy
Explanation

A believe in the product cycle and believe mutal funds have to catch up in their positions. I agree, $105 - $110 in the coming months.

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
62%
Performance button
3.23%
Source
Date
Professional
dummy
Pete Najarian
Opinion
dummy
Explanation

If it can close above $101, I think it goes to $110. Final Trade.

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
75%
Performance button
3.54%
Source
Date
Professional
dummy
Stephen Weiss
Opinion
dummy
Explanation

I bought the calls. I think it goes up into the product release. Final Trade.

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Not Available
Accuracy button
62%
Performance button
2.94%
Source
Date
Professional
dummy
William Power
Opinion
dummy
Explanation

Robert W. Baird analyst with an Outperform rating and a price target of $105

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Not Available
Accuracy button

  

Performance button

  

Source
Date
Professional
dummy
David Einhorn
Opinion
dummy
Explanation

Q2 2014 13F Filing - Portfolio Size 12.24%: Added to Position

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button

  

Performance button

  

Source
Date
Professional
dummy
David Tepper
Opinion
dummy
Explanation

Q2 2014 13F Filing - Portfolio Size 2.19%: Added to Position

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button

  

Performance button

  

Source
Date
Professional
dummy
George Soros
Opinion
dummy
Explanation

Q2 2014 13F Filing - Portfolio Size 1.28%: Added to Position

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button

  

Performance button

  

Source
Date
Professional
dummy
Lee Cooperman
Opinion
dummy
Explanation

Q2 2014 13F Filing - Portfolio Size 1.55%: Added to Position

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button

  

Performance button

  

Source
Date
Professional
dummy
Ray Dalio
Opinion
dummy
Explanation

Q2 2014 13F Filing - Portfolio Size 0.4%: Added to Position

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button

  

Performance button

  

Source
7 HPQ
Hewlett-Packard Company Technology
  • Date
  • Professional
  • Opinion
  • Explanation
Date
Professional
dummy
Brian Kelly
Opinion
dummy
Explanation

All the low hanging fruit has been picked, I would much rather play a different space

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Not Available
Accuracy button
70%
Performance button
3.13%
Source
Date
Professional
dummy
Jon Najarian
Opinion
dummy
Explanation

PC sales moving up. I like this lot. They're in the right space.

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
69%
Performance button
5.45%
Source
Date
Professional
dummy
Karen Finerman
Opinion
dummy
Explanation

Think there are a lot of headwinds there, not that interested

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
71%
Performance button
0.67%
Source
Date
Professional
dummy
Mike Murphy
Opinion
dummy
Explanation

Good news is priced into the stock. The setup here for HPQ is to disappoint.

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
77%
Performance button
7.78%
Source
Date
Professional
dummy
Stephen Weiss
Opinion
dummy
Explanation

I think the risk is to the downside into the quarter.

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Not Available
Accuracy button
62%
Performance button
2.94%
Source
Date
Professional
dummy
Steve Grasso
Opinion
dummy
Explanation

It's becoming a value trap in my mind

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
77%
Performance button
8.14%
Source
Date
Professional
dummy
Brent Bracelin
Opinion
dummy
Explanation

Outperform rating and a $40 price target

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Not Available
Accuracy button

  

Performance button

  

Source
Date
Professional
dummy
Pete Najarian
Opinion
dummy
Explanation

Final Trade: Pete is long calls

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
75%
Performance button
3.54%
Source
Date
Professional
dummy
Ray Dalio
Opinion
dummy
Explanation

Q2 2014 13F Filing - Portfolio Size 0.06%: Added to Position

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button

  

Performance button

  

Source
Date
Professional
dummy
Jim Cramer
Opinion
dummy
Explanation

More like $HPQ, as $MSFT has multiple irons in fire RT @madarts13: @jimcramer Is Microsoft the ultimate loser in the IBM/Apple deal?

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
77%
Performance button
3.29%
Source
6 TGT
Target Corporation Cyclical Cons. Goods & Services
  • Date
  • Professional
  • Opinion
  • Explanation
Date
Professional
dummy
Brian Kelly
Opinion
dummy
Explanation

$55 has held really well, things should get better from here

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Not Available
Accuracy button
70%
Performance button
3.13%
Source
Date
Professional
dummy
Dan Nathan
Opinion
dummy
Explanation

Really intriqued with this stock, really interesting here at $60

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Not Available
Accuracy button
61%
Performance button
1.29%
Source
Date
Professional
dummy
Josh Brown
Opinion
dummy
Explanation

I really think the problems are in the 2nd or 3rd inning. I would be selling here.

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
76%
Performance button
5.84%
Source
Date
Professional
dummy
Karen Finerman
Opinion
dummy
Explanation

I'm going to let it go

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
71%
Performance button
0.67%
Source
Date
Professional
dummy
Mike Murphy
Opinion
dummy
Explanation

The new CEO threw a lot of the bad news out there.

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
77%
Performance button
7.78%
Source
Date
Professional
dummy
Stephen Weiss
Opinion
dummy
Explanation

I'm not involved but I think it's interesting here. Looking to pull the trigger.

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Not Available
Accuracy button
62%
Performance button
2.94%
Source
Date
Professional
dummy
Jim Cramer
Opinion
dummy
Explanation

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
77%
Performance button
3.29%
Source
Date
Professional
dummy
Jim Lebenthal
Opinion
dummy
Explanation

A great opportunity. If you don't own it, Buy it. You're supposed to own it at this price.

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Not Available
Accuracy button
85%
Performance button
13.30%
Source
Date
Professional
dummy
Pete Najarian
Opinion
dummy
Explanation

I think TGT has ben oversold

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
75%
Performance button
3.54%
Source
Date
Professional
dummy
Keith McCullough
Opinion
dummy
Explanation

$TGT body slammed -4.4% after horrendous numbers @HedgeyeRetail

Performance
  • Institution
  • Accuracy The % of profitable Buy and Short calls over the past year.
  • Performance The average performance of Buy and Short calls over the past year.
  • Source
Institution
Accuracy button
65%
Performance button
-0.54%
Source

eyevest.comBruce Berkowitz Portfolio