Top 5 Stocks in Bruce Berkowitz Portfolio

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In this article, we discuss top 5 stocks in Bruce Berkowitz portfolio. If you want to know more about Bruce Berkowitz’s portfolio, check out Bruce Berkowitz Portfolio and Latest Trades.

5. Citigroup, Inc. (NYSE:C)

Number of shares as of March 31, 2023: 82,500
Share of Fairholme portfolio as of March 31, 2023: 0.31%
Number of Hedge Fund Holders: 79

Citigroup, Inc. (NYSE:C) provides financial services worldwide to clients (individuals and institutions). The services include credit, wealth management, banking, and investment. Fairholme has held the Citigroup, Inc. (NYSE:C) stake severally since 2009. However, the fund has kept a low profile regarding the bank’s shares since Q1 2012. The company returned to the Bruce Berkowitz holdings in Q4 2021 when the fund purchased 20,000 shares. The stake increased to about 176,000 in Q2 2022, but according to the latest 13F filing, it has reduced to 82,500 shares.

During the analysis of 943 hedge fund portfolios for their Q1 2023 investments, Insider Monkey discovered that 79 of them had chosen to invest in Citigroup, Inc. (NYSE:C). Among these investors, Warren Buffett’s Berkshire Hathaway emerged as the largest stakeholder in our database, holding a significant position valued at $2.59 billion.

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