Bruce Berkowitz
26 posts
Bruce Berkowitz’s Top 10 Stocks: Fairholme’s High-Conviction PortfolioBruce Berkowitz reported an equity portfolio valued at approximately $1.51 billion in the latest reported quarter, continuing the highly concentrated investment approach that ha…
Bruce Berkowitz Portfolio Analysis: Top 10 Positions and High Conviction BetBruce Berkowitz’s Fairholme Capital Management reported an equity portfolio of approximately ~$1.43 billion in the latest reported quarter, continuing to reflect an extremely co…
Bruce Berkowitz: Focus Capital Aggressively Where Conviction Is HighestBruce Berkowitz’s Fairholme Capital Management reported an equity portfolio of approximately $1.2–1.3 billion in the latest quarter, continuing its hallmark approach: a highly c…
Bruce Berkowitz’s Top 5 Positions Represent 99.32% Of The Total PortfolioIn the most recent 13F, Bruce Berkowitz’s Fairholme Capital Management LLC reported a portfolio valued at $1.23 billion, with the top five holdings making up an exceptionally co…
Bruce Berkowitz: Top 5 Positions Make Up 99.31% Of His Portfolio (Analysis)Bruce Berkowitz’s top 5 positions make up 99.31% of his current portfolio, signaling a highly concentrated investment approach. His largest holding, St. Joe Co (JOE), alone acco…- Bruce Berkowitz: Top 5 Positions Make Up 98.54% Of His Portfolio (Analysis)Bruce Berkowitz’s top 5 positions make up 98.54% of his current portfolio, signaling a highly concentrated approach. His largest holding, St. Joe Co (JOE), alone accounts for 78…
- Bruce Berkowitz: Contrarian Value Investing LessonsOne of my favorite investors to follow is Bruce Berkowitz, founder and portfolio manager of Fairholme Capital Management. In this WealthTrack interview, I’ve pulled out some of …
Bruce Berkowitz – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Bruce Berkowitz: Avoid Deals with Bad People, Even in Promising InvestmentsDuring his recent interview on The Business Brew Podcast, Bruce Berkowitz emphasizes the importance of evaluating both the numbers and the people involved in an investment. Init…
Bruce Berkowitz – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Bruce Berkowitz: From Bookmaking to Cash Flow GeniusDuring this interview with RWH, Bruce Berkowitz says the key to analyzing companies, especially financial institutions, is focusing on their cash flow. He learned this from his …
Bruce Berkowitz: The FOMO Fallacy: Making Rational Decisions in a Hyped MarketIn this interview with Richer, Wiser, Happier, Bruce Berkowitz explains how rampant market fervor, driven by envy and selective information, can be detrimental to rational inves…
Bruce Berkowitz: The Dangers of Investing In Heavily Regulated IndustriesDuring his recent interview with WealthTrack, Bruce Berkowitz expresses hesitation about investing in highly regulated businesses where government decisions can significantly im…- Bruce Berkowitz – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Bruce Berkowitz 10 Holdings – Q1 2022 – New Buys EPD, CMC, C, WBA, SAFMOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…- Bruce Berkowitz: Q2 2019 Top 10 HoldingsOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
- Bruce Berkowitz – Top 10 HoldingsOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
- Bruce Berkowitz: 15 Books That Every Investor Should ReadWe recently started a series called – Superinvestors: Books That Every Investor Should Read. So far we’ve provided the book recommendations from: Charles Munger: 32 Books That E…