Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 3 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 3 securities: (OZK) BANK OZK (added shares +69.04%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +2.03%) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.03%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (84.78%), (EPD) ENTERPRISE PRODUCTS PARTNERS (11.35%), (OZK) BANK OZK (1.62%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.46%) and (WRB) WR BERKLEY CORP (0.71%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -4.41%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.03%), (OZK) BANK OZK (added shares +69.04%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +2.03%) and (WRB) WR BERKLEY CORP (reduced shares -1.34%).

2024 Q2 (5 results)
OZK
+69.04%
+224,050
+0.66%
$41.00
3.93% $42.61
1.62%
BRK.B
+2.03%
+994
+0.03%
$406.80
12.24% $456.60
1.46%
EPD
+0.03%
+1,700
+0.00%
$28.98
1.76% $29.49
11.35%
WRB
-1.34%
-1,700
-0.01%
$78.58
26.43% $57.81
0.71%
JOE
-4.41%
-992,981
-3.91%
$54.70
9.31% $59.79
84.78%
2024 Q1 (4 results)
OZK
+533.79%
+273,300
+0.82%
$45.46
6.27% $42.61
0.98%
EPD
+4.38%
+228,200
+0.44%
$29.18
1.06% $29.49
10.50%
JOE
-0.73%
-166,000
-0.64%
$57.97
3.14% $59.79
86.35%
BRK.B
-60.18%
-74,000
-2.06%
$420.52
8.58% $456.60
1.36%
2023 Q4 (6 results)
BRK.B
+139.81%
+71,685
+1.64%
$356.66
28.02% $456.60
2.81%
EPD
+2.85%
+144,200
+0.24%
$26.35
11.92% $29.49
8.81%
JOE
-0.14%
-32,600
-0.13%
$60.18
0.65% $59.79
87.58%
WRB
-1.25%
-1,600
-0.01%
$70.72
18.26% $57.81
0.57%
OZK
-65.29%
-96,300
-0.31%
$49.83
14.49% $42.61
0.16%
HOMB
-100.00%
-103,400
-0.14%
$20.94
30.75% $27.38
0.00%
2023 Q3 (12 results)
OZK
buy
+147,500
+0.39%
$37.07
14.94% $42.61
0.39%
HOMB
buy
+103,400
+0.15%
$20.94
30.75% $27.38
0.00%
EPD
+14.75%
+651,000
+1.27%
$27.37
7.75% $29.49
9.85%
WRB
-2.29%
-3,000
-0.01%
$63.49
8.95% $57.81
0.58%
JOE
-4.49%
-1,068,700
-4.13%
$54.33
10.05% $59.79
87.69%
BRK.B
-22.22%
-14,647
-0.36%
$350.30
30.35% $456.60
1.28%
AAPL
-43.66%
-1,860
-0.02%
$171.21
28.90% $220.69
0.03%
ET
-100.00%
-268,700
-0.24%
$12.70
26.85% $16.11
0.00%
KEY
-100.00%
-257,900
-0.17%
$9.24
79.55% $16.59
0.00%
CMA
-100.00%
-61,700
-0.19%
$42.36
40.93% $59.70
0.00%
USB
-100.00%
-73,600
-0.17%
$33.04
36.74% $45.18
0.00%
CMC
-100.00%
-128,800
-0.48%
$52.66
1.46% $51.89
0.00%
2023 Q2 (12 results)
CMA
buy
+61,700
+0.20%
$42.36
40.93% $59.70
0.00%
WRB
buy
+131,200
+0.59%
$59.56
2.94% $57.81
0.59%
USB
buy
+73,600
+0.18%
$33.04
36.74% $45.18
0.00%
KEY
buy
+257,900
+0.18%
$9.24
79.55% $16.59
0.00%
BRK.B
+10.67%
+6,355
+0.16%
$341.00
33.90% $456.60
1.71%
EPD
+5.51%
+230,400
+0.46%
$26.35
11.92% $29.49
8.84%
JOE
-1.50%
-361,000
-1.33%
$48.34
23.69% $59.79
87.41%
CMC
-89.88%
-1,144,100
-4.58%
$52.66
1.46% $51.89
0.00%
WBA
-100.00%
-74,000
-0.19%
$34.58
73.94% $9.01
0.00%
C
-100.00%
-82,500
-0.29%
$46.89
27.75% $59.90
0.00%
INTC
-100.00%
-94,500
-0.23%
$32.67
36.42% $20.77
0.00%
MMP
-100.00%
-28,600
-0.12%
$54.26
27.17% $69.00
0.00%
2023 Q1 (9 results)
MMP
buy
+28,600
+0.13%
$54.26
27.17% $69.00
0.00%
EPD
+0.97%
+40,000
+0.09%
$25.90
13.86% $29.49
8.96%
JOE
-0.61%
-147,000
-0.51%
$41.61
43.69% $59.79
83.08%
BRK.B
-3.86%
-2,390
-0.06%
$308.77
47.88% $456.60
1.52%
CMC
-42.87%
-955,300
-3.86%
$48.90
6.11% $51.89
5.15%
C
-52.15%
-89,900
-0.35%
$46.89
27.75% $59.90
0.00%
INTC
-65.92%
-182,800
-0.49%
$32.67
36.42% $20.77
0.00%
BABA
-100.00%
-7,610
-0.06%
$88.09
4.17% $84.42
0.00%
ORI
-100.00%
-316,100
-0.63%
$24.15
47.04% $35.51
0.00%
48 of 555

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.