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 Q3) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 1 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 4 securities: (WRB) WR BERKLEY CORP (added shares +109.33%), (OZK) BANK OZK (added shares +19.06%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.15%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.24%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (84.52%), (EPD) ENTERPRISE PRODUCTS PARTNERS (10.87%), (OZK) BANK OZK (1.92%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.58%) and (WRB) WR BERKLEY CORP (1.02%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -1.74%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.15%), (OZK) BANK OZK (added shares +19.06%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.24%) and (WRB) WR BERKLEY CORP (added shares +109.33%).

2024 Q3 (5 results)
WRB
+109.33%
+136,550
+0.53%
$56.73
3.24% $58.57
1.02%
OZK
+19.06%
+101,938
+0.31%
$42.99
1.95% $43.83
1.92%
BRK.B
+0.24%
+120
+0.00%
$460.26
1.53% $453.20
1.58%
EPD
+0.15%
+8,100
+0.02%
$29.11
6.46% $30.99
10.87%
JOE
-1.74%
-374,100
-1.50%
$58.31
23.60% $44.55
84.52%
2024 Q2 (5 results)
OZK
+69.04%
+224,050
+0.66%
$41.00
6.90% $43.83
1.62%
BRK.B
+2.03%
+994
+0.03%
$406.80
11.41% $453.20
1.46%
EPD
+0.03%
+943
+0.00%
$28.98
6.94% $30.99
11.35%
WRB
-1.34%
-969
-0.01%
$78.58
25.46% $58.57
0.71%
JOE
-4.41%
-992,981
-3.91%
$54.70
18.56% $44.55
84.78%
2024 Q1 (4 results)
OZK
+533.79%
+273,300
+0.82%
$45.46
3.59% $43.83
0.98%
EPD
+4.38%
+180,278
+0.44%
$29.18
6.20% $30.99
10.50%
JOE
-0.73%
-166,000
-0.64%
$57.97
23.15% $44.55
86.35%
BRK.B
-60.18%
-74,000
-2.06%
$420.52
7.77% $453.20
1.36%
2023 Q4 (6 results)
BRK.B
+139.81%
+71,685
+1.64%
$356.66
27.07% $453.20
2.81%
EPD
+2.85%
+144,200
+0.24%
$26.35
17.61% $30.99
8.81%
JOE
-0.14%
-32,600
-0.13%
$60.18
25.97% $44.55
87.58%
WRB
-1.25%
-1,480
-0.01%
$70.72
17.18% $58.57
0.57%
OZK
-65.29%
-96,300
-0.31%
$49.83
12.04% $43.83
0.16%
HOMB
-100.00%
-103,400
-0.14%
$20.94
34.15% $28.09
0.00%
2023 Q3 (12 results)
HOMB
buy
+103,400
+0.15%
$20.94
34.15% $28.09
0.00%
OZK
buy
+147,500
+0.39%
$37.07
18.24% $43.83
0.39%
EPD
+14.75%
+611,940
+1.27%
$27.37
13.23% $30.99
9.85%
WRB
-2.29%
-2,865
-0.01%
$63.49
7.75% $58.57
0.58%
JOE
-4.49%
-1,068,700
-4.13%
$54.33
18.00% $44.55
87.69%
BRK.B
-22.22%
-14,647
-0.36%
$350.30
29.37% $453.20
1.28%
AAPL
-43.66%
-1,860
-0.02%
$171.21
48.64% $254.49
0.03%
CMA
-100.00%
-61,700
-0.19%
$42.36
44.38% $61.16
0.00%
USB
-100.00%
-73,600
-0.17%
$33.04
45.04% $47.92
0.00%
CMC
-100.00%
-77,280
-0.48%
$52.66
4.54% $50.27
0.00%
ET
-100.00%
-268,700
-0.24%
$12.70
48.50% $18.86
0.00%
KEY
-100.00%
-150,871
-0.17%
$9.24
84.96% $17.09
0.00%
2023 Q2 (12 results)
USB
buy
+73,600
+0.18%
$33.04
45.04% $47.92
0.00%
KEY
buy
+150,871
+0.18%
$9.24
84.96% $17.09
0.00%
CMA
buy
+61,700
+0.20%
$42.36
44.38% $61.16
0.00%
WRB
buy
+131,200
+0.59%
$59.56
1.66% $58.57
0.59%
BRK.B
+10.67%
+6,355
+0.16%
$341.00
32.90% $453.20
1.71%
EPD
+5.51%
+230,400
+0.46%
$26.35
17.61% $30.99
8.84%
JOE
-1.50%
-361,000
-1.33%
$48.34
7.84% $44.55
87.41%
CMC
-89.88%
-686,460
-4.58%
$52.66
4.54% $50.27
0.00%
INTC
-100.00%
-94,500
-0.23%
$32.67
40.25% $19.52
0.00%
MMP
-100.00%
-16,016
-0.12%
$54.26
27.17% $69.00
0.00%
WBA
-100.00%
-74,000
-0.19%
$34.58
72.38% $9.55
0.00%
C
-100.00%
-82,500
-0.29%
$46.89
47.56% $69.19
0.00%
44 of 560

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.