Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 10 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $1,181,933,580.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Dec 2024, the top 5 holdings are (JOE) ST JOE CO/THE (78.38%), (EPD) ENTERPRISE PRODUCTS PARTNERS (14.46%), (OZK) BANK OZK (2.42%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.87%) and (ET) ENERGY TRANSFER LP (1.41%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $1,181M+
Period: 2024 Q4
Number of stock: 10
Update: 14 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
0.05%
2,400
$250.42
19.76% $200.94
$601,008
OZK
BANK OZK
2.42%
643,402
$44.53
0.11% $44.58
$28,650,699
-1.49% (-9,700)
-0.04%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.06%
1
$680,920.00
13.72% $774,360.56
$680,920
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.87%
48,717
$453.28
13.96% $516.58
$22,082,442
-2.71% (-1,355)
-0.05%
ET
ENERGY TRANSFER LP
1.41%
852,900
$19.59
16.54% $16.35
$16,708,311
buy
+1.41%
EPD
ENTERPRISE PRODUCTS PARTNERS
14.46%
5,448,900
$31.36
4.08% $30.08
$170,877,504
+0.05% (+2,500)
+0.01%
EOG
EOG RESOURCES INC
0.02%
2,000
$122.58
11.16% $108.90
$245,160
buy
+0.02%
OXY
OCCIDENTAL PETROLEUM CORP
0.04%
9,000
$49.41
20.74% $39.16
$444,690
buy
+0.04%
JOE
ST JOE CO/THE
78.38%
20,617,467
$44.93
1.76% $44.14
$926,342,792
-2.50% (-528,600)
-2.01%
WRB
WR BERKLEY CORP
1.29%
261,450
$58.52
23.99% $72.56
$15,300,054
10 of 10

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.