Bruce Berkowitz profile

Fairholme Capital Management Llc (Bruce Berkowitz)

Basic Stats

Market Value$1.03B
Top 10 (%)99.78%
Portfolio Size13 (-2)
Avg. Holding Period10 years
Turnover15.38%

Industry Breakdown

Land Subdividers & Developers (no Cemeteries)76.18%
Natural Gas Transmission9.84%
Steel Works, Blast Furnaces Rolling Mills (coke Ovens)8.20%
Fire, Marine & Casualty Insurance2.53%
Semiconductors & Related Devices1.47%
National Commercial Banks0.71%
Surety Insurance0.64%
Retail-drug Stores And Proprietary Stores0.23%
Services-business Services, Nec0.12%
Electronic Computers0.06%
JOE(76%)EPD(9%)CMC(8%)$1.03B (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
783.77M
76.18%
24.47M
-
$32.03
41.55%
92.33M
8.97%
3.88M
8.07%
290K
$23.78
0.18%
84.36M
8.20%
2.38M
3.79%
86.80K
$35.48
1.94%
26.04M
2.53%
97.53K
97.72%
48.20K
15.08M
1.47%
585.30K
-0.53%
-3.10K
$25.77
0.01%
7.25M
0.71%
174.10K
-1.02%
-1.80K
$41.67
0.01%
6.62M
0.64%
316.10K
-
$20.93
0.10%
5.91M
0.57%
355.20K
-54.84%
-431.40K
$16.64
0.02%
2.96M
0.29%
268.70K
-
$11.03
2.32M
0.23%
74K
7.25%
5K
$31.40
0.01%
1.24M
0.12%
15.50K
-4.85%
-790.00
$79.99
0.00%
589K
0.06%
4.26K
-
$138.20
406K
0.04%
1.00
-
Sold Out
-11K
$72.49
Sold Out
-71K
$67.35