Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 15 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $1,208,917,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Jun 2022, the top 5 holdings are (JOE) ST JOE CO/THE (80.07%), (EPD) ENTERPRISE PRODUCTS PARTNERS (7.24%), (CMC) COMMERCIAL METALS CO (6.27%), (INTC) INTEL CORP (1.82%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.11%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $1,208M+
Period: 2022 Q2
Number of stock: 15
Update: 15 Aug 2022
BABA
0.15%
16,290
$113.69
30.69% $78.80
$1,852,000
+98.90% (+8,100)
+0.08%
AAPL
0.05%
4,260
$136.62
10.11% $150.43
$582,000
BRK.A
0.03%
1
$409,000.00
1.10% $404,485.25
$409,000
BRK.B
1.11%
49,325
$273.03
1.93% $267.77
$13,467,000
+0.35% (+170)
+0.00%
C
0.67%
175,900
$45.99
3.77% $44.26
$8,090,000
+20.31% (+29,700)
+0.11%
CMC
6.27%
2,291,000
$33.10
8.34% $35.86
$75,832,000
+10.44% (+216,600)
+0.59%
DHI
0.39%
71,000
$66.18
7.91% $71.42
$4,699,000
buy
+0.39%
ET
0.22%
268,700
$9.98
5.60% $10.54
$2,682,000
-68.17% (-575,500)
-0.48%
EPD
7.24%
3,592,800
$24.37
3.08% $23.62
$87,557,000
+11.41% (+368,000)
+0.74%
INTC
1.82%
588,400
$37.41
26.44% $27.52
$22,012,000
KMI
1.09%
786,600
$16.76
1.37% $16.53
$13,183,000
-1.44% (-11,500)
-0.02%
ORI
0.58%
316,100
$22.36
6.22% $20.97
$7,068,000
-14.82% (-55,000)
-0.10%
JOE
80.07%
24,469,790
$39.56
18.23% $32.35
$968,025,000
-0.60% (-146,800)
-0.48%
WBA
0.22%
69,000
$37.90
13.37% $32.83
$2,615,000
WFG
0.07%
11,000
$76.73
7.27% $71.15
$844,000
buy
+0.07%
15 of 15

Completely sold out

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.