Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 7 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 3 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 4 securities: (OXY) OCCIDENTAL PETROLEUM CORP (added shares +503.33%), (FANG) DIAMONDBACK ENERGY INC (new buy), (CNR) CORE NATURAL RESOURCES INC (new buy) 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 (78.07%), (EPD) ENTERPRISE PRODUCTS PARTNERS (15.31%), (OZK) BANK OZK (2.26%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (2.14%) and (WRB) WR BERKLEY CORP (1.53%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -1.99%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.03%) and (OZK) BANK OZK (reduced shares -1.83%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (7 results)
CNR
CORE NATURAL RESOURCES INC
buy
+5,000
+0.03%
$77.10
1.95% $75.60
0.03%
FANG
DIAMONDBACK ENERGY INC
buy
+4,000
+0.05%
$159.88
9.73% $144.33
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
+503.33%
+35,107
+0.18%
$49.36
6.18% $46.31
0.22%
EPD
ENTERPRISE PRODUCTS PARTNERS
+0.03%
+1,500
+0.00%
$34.14
6.59% $31.89
15.31%
OZK
BANK OZK
-1.83%
-11,800
-0.04%
$43.45
18.71% $51.58
2.26%
JOE
ST JOE CO/THE
-1.99%
-410,600
-1.59%
$46.95
10.10% $51.69
78.07%
ET
ENERGY TRANSFER LP
-80.47%
-542,177
-1.05%
$18.59
6.08% $17.46
0.25%
2024 Q4 (7 results)
OXY
OCCIDENTAL PETROLEUM CORP
buy
+8,685
+0.04%
$49.41
6.27% $46.31
0.04%
EOG
EOG RESOURCES INC
buy
+2,000
+0.02%
$122.58
0.38% $123.04
0.02%
ET
ENERGY TRANSFER LP
buy
+835,842
+1.41%
$19.59
10.87% $17.46
1.41%
EPD
ENTERPRISE PRODUCTS PARTNERS
+0.05%
+2,500
+0.01%
$31.36
1.69% $31.89
14.46%
OZK
BANK OZK
-1.49%
-9,651
-0.04%
$44.53
15.83% $51.58
2.42%
JOE
ST JOE CO/THE
-2.50%
-528,600
-2.01%
$44.93
15.05% $51.69
78.38%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.71%
-1,355
-0.05%
$453.28
4.98% $475.86
1.87%
2024 Q3 (5 results)
WRB
WR BERKLEY CORP
+109.33%
+136,550
+0.53%
$56.73
21.42% $68.88
1.02%
OZK
BANK OZK
+19.06%
+101,938
+0.31%
$42.99
19.98% $51.58
1.92%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.24%
+120
+0.00%
$460.26
3.39% $475.86
1.58%
EPD
ENTERPRISE PRODUCTS PARTNERS
+0.15%
+8,100
+0.02%
$29.11
9.55% $31.89
10.87%
JOE
ST JOE CO/THE
-1.74%
-374,100
-1.50%
$58.31
11.35% $51.69
84.52%
2024 Q2 (5 results)
OZK
BANK OZK
+69.04%
+224,050
+0.66%
$41.00
25.80% $51.58
1.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+2.03%
+994
+0.03%
$406.80
16.98% $475.86
1.46%
EPD
ENTERPRISE PRODUCTS PARTNERS
+0.03%
+943
+0.00%
$28.98
10.04% $31.89
11.35%
WRB
WR BERKLEY CORP
-1.34%
-969
-0.01%
$78.58
12.34% $68.88
0.71%
JOE
ST JOE CO/THE
-4.41%
-992,981
-3.91%
$54.70
5.50% $51.69
84.78%
2024 Q1 (4 results)
OZK
BANK OZK
+533.79%
+273,300
+0.82%
$45.46
13.46% $51.58
0.98%
EPD
ENTERPRISE PRODUCTS PARTNERS
+4.38%
+180,278
+0.44%
$29.18
9.29% $31.89
10.50%
JOE
ST JOE CO/THE
-0.73%
-166,000
-0.64%
$57.97
10.83% $51.69
86.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-60.18%
-74,000
-2.06%
$420.52
13.16% $475.86
1.36%
2023 Q4 (6 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+139.81%
+71,685
+1.64%
$356.66
33.42% $475.86
2.81%
EPD
ENTERPRISE PRODUCTS PARTNERS
+2.85%
+144,200
+0.24%
$26.35
21.02% $31.89
8.81%
JOE
ST JOE CO/THE
-0.14%
-32,600
-0.13%
$60.18
14.11% $51.69
87.58%
WRB
WR BERKLEY CORP
-1.25%
-1,480
-0.01%
$70.72
2.60% $68.88
0.57%
OZK
BANK OZK
-65.29%
-96,300
-0.31%
$49.83
3.51% $51.58
0.16%
HOMB
HOME BANCSHARES INC
-100.00%
-103,400
-0.14%
$20.94
40.16% $29.35
0.00%
2023 Q3 (12 results)
OZK
BANK OZK
buy
+147,500
+0.39%
$37.07
39.14% $51.58
0.39%
HOMB
HOME BANCSHARES INC
buy
+103,400
+0.15%
$20.94
40.16% $29.35
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
+14.75%
+611,940
+1.27%
$27.37
16.51% $31.89
9.85%
WRB
WR BERKLEY CORP
-2.29%
-2,865
-0.01%
$63.49
8.49% $68.88
0.58%
JOE
ST JOE CO/THE
-4.49%
-1,068,700
-4.13%
$54.33
4.86% $51.69
87.69%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-22.22%
-14,647
-0.36%
$350.30
35.84% $475.86
1.28%
AAPL
APPLE INC
-43.66%
-1,860
-0.02%
$171.21
23.33% $211.16
0.03%
USB
US BANCORP
-100.00%
-73,600
-0.17%
$33.04
42.68% $47.14
0.00%
CMC
COMMERCIAL METALS CO
-100.00%
-77,280
-0.48%
$52.66
1.04% $52.11
0.00%
ET
ENERGY TRANSFER LP
-100.00%
-268,700
-0.24%
$12.70
37.48% $17.46
0.00%
KEY
KEYCORP
-100.00%
-150,871
-0.17%
$9.24
98.38% $18.33
0.00%
CMA
COMERICA INC
-100.00%
-61,700
-0.19%
$42.36
49.72% $63.42
0.00%
46 of 574

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.