Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 7 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $1,511,309,262.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Mar 2024, the top 5 holdings are (JOE) ST JOE CO/THE (86.35%), (EPD) ENTERPRISE PRODUCTS PARTNERS (10.50%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.36%), (OZK) BANK OZK (0.98%) and (WRB) WR BERKLEY CORP (0.74%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $1,511M+
Period: 2024 Q1
Number of stock: 7
Update: 15 May 2024
AAPL
0.03%
2,400
$171.48
11.74% $191.62
$411,552
OZK
0.98%
324,500
$45.46
9.26% $41.25
$14,751,770
+533.79% (+273,300)
+0.82%
BRK.A
0.04%
1
$634,440.00
2.74% $617,045.00
$634,440
BRK.B
1.36%
48,958
$420.52
2.82% $408.65
$20,587,818
-60.18% (-74,000)
-2.06%
EPD
10.50%
4,294,914
$29.18
3.67% $28.11
$125,325,590
+4.38% (+180,278)
+0.44%
JOE
86.35%
22,513,148
$57.97
5.02% $55.06
$1,305,087,190
-0.73% (-166,000)
-0.64%
WRB
0.74%
101,912
$88.44
9.92% $79.67
$9,013,185
7 of 7

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.