Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 2 securities: (OZK) BANK OZK (added shares +45.15%) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +27.26%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (78.54%), (EPD) ENTERPRISE PRODUCTS PARTNERS (13.77%), (OZK) BANK OZK (3.52%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.92%) and (WRB) WR BERKLEY CORP (1.57%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -0.01%), (OZK) BANK OZK (added shares +45.15%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (4 results)
OZK
BANK OZK
+45.15%
+285,150
+1.09%
$47.06
6.06% $49.91
3.52%
OXY
OCCIDENTAL PETROLEUM CORP
+27.26%
+14,800
+0.05%
$42.01
6.07% $44.56
0.24%
JOE
ST JOE CO/THE
-0.01%
-2,700
-0.01%
$47.70
2.75% $49.01
78.54%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.25%
-120
-0.00%
$485.77
0.58% $488.59
1.92%
2025 Q1 (7 results)
CNR
CORE NATURAL RESOURCES INC
buy
+5,000
+0.03%
$77.10
9.53% $69.75
0.03%
FANG
DIAMONDBACK ENERGY INC
buy
+4,000
+0.05%
$159.88
13.69% $138.00
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
+503.33%
+45,300
+0.18%
$49.36
9.72% $44.56
0.22%
EPD
ENTERPRISE PRODUCTS PARTNERS
+0.03%
+1,500
+0.00%
$34.14
7.41% $31.61
15.31%
OZK
BANK OZK
-1.83%
-11,800
-0.04%
$43.45
14.87% $49.91
2.26%
JOE
ST JOE CO/THE
-1.99%
-410,600
-1.59%
$46.95
4.39% $49.01
78.07%
ET
ENERGY TRANSFER LP
-80.47%
-686,300
-1.05%
$18.59
6.08% $17.46
0.25%
2024 Q4 (7 results)
ET
ENERGY TRANSFER LP
buy
+852,900
+1.41%
$19.59
10.87% $17.46
1.41%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+9,000
+0.04%
$49.41
9.82% $44.56
0.04%
EOG
EOG RESOURCES INC
buy
+2,000
+0.02%
$122.58
3.32% $118.51
0.02%
EPD
ENTERPRISE PRODUCTS PARTNERS
+0.05%
+2,500
+0.01%
$31.36
0.80% $31.61
14.46%
OZK
BANK OZK
-1.49%
-9,700
-0.04%
$44.53
12.08% $49.91
2.42%
JOE
ST JOE CO/THE
-2.50%
-528,600
-2.01%
$44.93
9.08% $49.01
78.38%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.71%
-1,355
-0.05%
$453.28
7.79% $488.59
1.87%
2024 Q3 (5 results)
WRB
WR BERKLEY CORP
+109.33%
+136,550
+0.53%
$56.73
27.82% $72.51
1.02%
OZK
BANK OZK
+19.06%
+104,552
+0.31%
$42.99
16.10% $49.91
1.92%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.24%
+120
+0.00%
$460.26
6.16% $488.59
1.58%
EPD
ENTERPRISE PRODUCTS PARTNERS
+0.15%
+8,100
+0.02%
$29.11
8.59% $31.61
10.87%
JOE
ST JOE CO/THE
-1.74%
-374,100
-1.50%
$58.31
15.95% $49.01
84.52%
2024 Q2 (5 results)
OZK
BANK OZK
+69.04%
+224,050
+0.66%
$41.00
21.73% $49.91
1.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+2.03%
+994
+0.03%
$406.80
20.11% $488.59
1.46%
EPD
ENTERPRISE PRODUCTS PARTNERS
+0.03%
+1,700
+0.00%
$28.98
9.08% $31.61
11.35%
WRB
WR BERKLEY CORP
-1.34%
-1,700
-0.01%
$78.58
7.72% $72.51
0.71%
JOE
ST JOE CO/THE
-4.41%
-992,981
-3.91%
$54.70
10.40% $49.01
84.78%
2024 Q1 (4 results)
OZK
BANK OZK
+533.79%
+273,300
+0.82%
$45.46
9.79% $49.91
0.98%
EPD
ENTERPRISE PRODUCTS PARTNERS
+4.38%
+228,200
+0.44%
$29.18
8.33% $31.61
10.50%
JOE
ST JOE CO/THE
-0.73%
-166,000
-0.64%
$57.97
15.46% $49.01
86.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-60.18%
-74,000
-2.06%
$420.52
16.19% $488.59
1.36%
2023 Q4 (6 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+139.81%
+71,685
+1.64%
$356.66
36.99% $488.59
2.81%
EPD
ENTERPRISE PRODUCTS PARTNERS
+2.85%
+144,200
+0.24%
$26.35
19.96% $31.61
8.81%
JOE
ST JOE CO/THE
-0.14%
-32,600
-0.13%
$60.18
18.56% $49.01
87.58%
WRB
WR BERKLEY CORP
-1.25%
-1,600
-0.01%
$70.72
2.53% $72.51
0.57%
OZK
BANK OZK
-65.29%
-96,300
-0.31%
$49.83
0.16% $49.91
0.16%
HOMB
HOME BANCSHARES INC
-100.00%
-103,400
-0.14%
$20.94
36.58% $28.60
0.00%
2023 Q3 (12 results)
HOMB
HOME BANCSHARES INC
buy
+103,400
+0.15%
$20.94
36.58% $28.60
0.00%
OZK
BANK OZK
buy
+147,500
+0.39%
$37.07
34.64% $49.91
0.39%
EPD
ENTERPRISE PRODUCTS PARTNERS
+14.75%
+651,000
+1.27%
$27.37
15.49% $31.61
9.85%
WRB
WR BERKLEY CORP
-2.29%
-3,000
-0.01%
$63.49
14.21% $72.51
0.58%
JOE
ST JOE CO/THE
-4.49%
-1,068,700
-4.13%
$54.33
9.79% $49.01
87.69%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-22.22%
-14,647
-0.36%
$350.30
39.48% $488.59
1.28%
AAPL
APPLE INC
-43.66%
-1,860
-0.02%
$171.21
31.36% $224.90
0.03%
KEY
KEYCORP
-100.00%
-257,900
-0.17%
$9.24
96.43% $18.15
0.00%
CMA
COMERICA INC
-100.00%
-61,700
-0.19%
$42.36
58.03% $66.94
0.00%
USB
US BANCORP
-100.00%
-73,600
-0.17%
$33.04
39.74% $46.17
0.00%
CMC
COMMERCIAL METALS CO
-100.00%
-128,800
-0.48%
$52.66
6.93% $56.31
0.00%
ET
ENERGY TRANSFER LP
-100.00%
-268,700
-0.24%
$12.70
37.48% $17.46
0.00%
50 of 578

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.