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 (2024 Q1) 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 +533.79%) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +4.38%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (86.35%), (EPD) ENTERPRISE PRODUCTS PARTNERS (10.5%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.36%), (OZK) BANK OZK (0.98%) and (WRB) WR BERKLEY CORP (0.74%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -0.73%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +4.38%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -60.18%) and (OZK) BANK OZK (added shares +533.79%).

2024 Q1 (4 results)
OZK
+533.79%
+273,300
+0.82%
$45.46
2.29% $46.50
0.98%
EPD
+4.38%
+228,200
+0.44%
$29.18
3.32% $28.21
10.50%
JOE
-0.73%
-166,000
-0.64%
$57.97
2.90% $56.29
86.35%
BRK.B
-60.18%
-74,000
-2.06%
$420.52
3.12% $407.41
1.36%
2023 Q4 (6 results)
BRK.B
+139.81%
+71,685
+1.64%
$356.66
14.23% $407.41
2.81%
EPD
+2.85%
+144,200
+0.24%
$26.35
7.06% $28.21
8.81%
JOE
-0.14%
-32,600
-0.13%
$60.18
6.46% $56.29
87.58%
WRB
-1.25%
-1,600
-0.01%
$70.72
12.12% $79.29
0.57%
OZK
-65.29%
-96,300
-0.31%
$49.83
6.68% $46.50
0.16%
HOMB
-100.00%
-103,400
-0.14%
$20.94
13.37% $23.74
0.00%
2023 Q3 (12 results)
OZK
buy
+147,500
+0.39%
$37.07
25.44% $46.50
0.39%
HOMB
buy
+103,400
+0.15%
$20.94
13.37% $23.74
0.00%
EPD
+14.75%
+651,000
+1.27%
$27.37
3.07% $28.21
9.85%
WRB
-2.29%
-3,000
-0.01%
$63.49
24.89% $79.29
0.58%
JOE
-4.49%
-1,068,700
-4.13%
$54.33
3.61% $56.29
87.69%
BRK.B
-22.22%
-14,647
-0.36%
$350.30
16.30% $407.41
1.28%
AAPL
-43.66%
-1,860
-0.02%
$171.21
10.96% $189.98
0.03%
USB
-100.00%
-73,600
-0.17%
$33.04
22.67% $40.53
0.00%
CMC
-100.00%
-128,800
-0.48%
$52.66
6.04% $55.84
0.00%
ET
-100.00%
-268,700
-0.24%
$12.70
21.57% $15.44
0.00%
KEY
-100.00%
-257,900
-0.17%
$9.24
56.71% $14.48
0.00%
CMA
-100.00%
-61,700
-0.19%
$42.36
19.85% $50.77
0.00%
2023 Q2 (12 results)
KEY
buy
+257,900
+0.18%
$9.24
56.71% $14.48
0.00%
CMA
buy
+61,700
+0.20%
$42.36
19.85% $50.77
0.00%
WRB
buy
+131,200
+0.59%
$59.56
33.13% $79.29
0.59%
USB
buy
+73,600
+0.18%
$33.04
22.67% $40.53
0.00%
BRK.B
+10.67%
+6,355
+0.16%
$341.00
19.48% $407.41
1.71%
EPD
+5.51%
+230,400
+0.46%
$26.35
7.06% $28.21
8.84%
JOE
-1.50%
-361,000
-1.33%
$48.34
16.45% $56.29
87.41%
CMC
-89.88%
-1,144,100
-4.58%
$52.66
6.04% $55.84
0.00%
MMP
-100.00%
-28,600
-0.12%
$54.26
27.17% $69.00
0.00%
WBA
-100.00%
-74,000
-0.19%
$34.58
53.64% $16.03
0.00%
C
-100.00%
-82,500
-0.29%
$46.89
35.59% $63.58
0.00%
INTC
-100.00%
-94,500
-0.23%
$32.67
5.97% $30.72
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
8.92% $28.21
8.96%
JOE
-0.61%
-147,000
-0.51%
$41.61
35.28% $56.29
83.08%
BRK.B
-3.86%
-2,390
-0.06%
$308.77
31.95% $407.41
1.52%
CMC
-42.87%
-955,300
-3.86%
$48.90
14.19% $55.84
5.15%
C
-52.15%
-89,900
-0.35%
$46.89
35.59% $63.58
0.00%
INTC
-65.92%
-182,800
-0.49%
$32.67
5.97% $30.72
0.00%
BABA
-100.00%
-7,610
-0.06%
$88.09
7.75% $81.26
0.00%
ORI
-100.00%
-316,100
-0.63%
$24.15
30.43% $31.50
0.00%
43 of 550

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.