Bruce Berkowitz Portfolio — Fairholme Capital Management SEC 13F Live | 브루스 버코비츠 포트폴리오 실시간 추적

Track Bruce Berkowitz's Fairholme Capital portfolio. SEC 13F concentrated value holdings.

브루스 버코비츠의 페어홈 캐피털 포트폴리오. SEC 13F 공시 기반 집중 가치투자 종목.

About Bruce Berkowitz | 브루스 버코비츠 소개

Bruce Berkowitz, founder of Fairholme Capital, is known for highly concentrated value positions.

브루스 버코비츠는 페어홈 캐피털의 설립자로, 집중 가치투자 전략을 대표하는 인물입니다.

Bruce Berkowitz's Top 15 Holdings | 브루스 버코비츠 Top 보유 종목

Based on the latest SEC 13F filing, Bruce Berkowitz holds a total of 15 stocks through Fairholme Capital Management.

최신 SEC 13F 공시 기준, Fairholme Capital Management를 통해 총 15개 종목을 보유하고 있습니다.

  • JOE — 80.43% of portfolio
  • EPD — 12.19% of portfolio
  • OZK — 2.93% of portfolio
  • BRK.B — 1.68% of portfolio
  • WRB — 1.27% of portfolio
  • PROG — 0.41% of portfolio
  • CF — 0.3% of portfolio
  • OXY — 0.2% of portfolio
  • ET — 0.19% of portfolio
  • TGT — 0.16% of portfolio
  • NRP — 0.09% of portfolio
  • BRK/A — 0.05% of portfolio
  • AAPL — 0.05% of portfolio
  • FANG — 0.04% of portfolio
  • EOG — 0.01% of portfolio

What You Can Track on This Page | 브루스 버코비츠 페이지 상세 정보

  • Complete SEC 13F holdings updated quarterly | 최신 SEC 13F 공시 기반 전체 보유 종목
  • Trade history: new buys, additions, sells, and liquidations | 분기별 매매 내역(신규 매수, 추가 매수, 매도, 청산)
  • Sector allocation and portfolio concentration analysis | 포트폴리오 섹터 비중 분석
  • Assets Under Management (AUM) trend | AUM(운용자산) 변화 추이
  • Compare with other legendary investors | 다른 월가 전설 투자자와의 포트폴리오 비교

Top 20 Most-Held Stocks by Legendary Investors | 월가 전설들이 가장 많이 보유한 종목

  • 아마존 (AMZN) — 19 legendary investors hold this stock
  • 알파벳 (GOOGL) — 15 legendary investors hold this stock
  • 엔비디아 (NVDA) — 13 legendary investors hold this stock
  • PROGYNY INC (PROG) — 13 legendary investors hold this stock
  • PROGRESSIVE CORP (PROG) — 13 legendary investors hold this stock
  • BLACKBAUD INC (BLAC) — 12 legendary investors hold this stock
  • BLACKSTONE INC (BLAC) — 12 legendary investors hold this stock
  • CRH PLC (CRH) — 12 legendary investors hold this stock
  • 도어대시 (DASH) — 12 legendary investors hold this stock
  • 알파벳C (GOOG) — 12 legendary investors hold this stock
  • 메타 (META) — 12 legendary investors hold this stock
  • 마이크로소프트 (MSFT) — 12 legendary investors hold this stock
  • 씨그룹 (SE) — 12 legendary investors hold this stock
  • TSMC (TSM) — 12 legendary investors hold this stock
  • 유나이티드헬스 (UNH) — 12 legendary investors hold this stock
  • 애플 (AAPL) — 11 legendary investors hold this stock
  • ADVANCED MICRO DEVICES (AMD) — 11 legendary investors hold this stock
  • 브로드컴 (AVGO) — 11 legendary investors hold this stock
  • G-H-3 INTERNATIONAL INC (GHTI) — 11 legendary investors hold this stock
  • GOLD COM INC (GOLD) — 11 legendary investors hold this stock

FolioObs Features | 주요 기능

  • Dashboard — Real-time SEC 13F Portfolio Tracker | 대시보드
  • Stock Screener — Search 1,300+ Stocks by Investor | 종목 스크리너
  • Compare Investors — Portfolio Overlap Analysis | 투자자 비교
  • AI Insights — Portfolio Analysis & Signals | AI 인사이트
  • Insider Trading — SEC Form 4 Tracker | 내부자 거래
  • ARK Invest Report — Daily Trades | ARK 리포트
  • Investment News — Data-Driven Updates | 뉴스
  • Weekly Report — Market Movers | 주간 리포트

Legendary Investors Tracked | 추적 중인 월가 전설 투자자

  • Warren Buffett — Berkshire Hathaway | 워렌 버핏
  • Cathie Wood — ARK Invest Daily Trades | 캐시 우드
  • Stanley Druckenmiller — Duquesne | 스탠리 드러켄밀러
  • Ray Dalio — Bridgewater Associates | 레이 달리오
  • Bill Ackman — Pershing Square | 빌 애크먼
  • George Soros — Soros Fund | 조지 소로스
  • David Tepper — Appaloosa | 데이비드 테퍼
  • Chase Coleman — Tiger Global | 체이스 콜먼
  • Dan Loeb — Third Point | 댄 로엡
  • Seth Klarman — Baupost Group | 세스 클라만
  • National Pension Service (NPS) | 국민연금