- Portfolio
- Activity
Bruce Berkowitz Holdings Activity
Fairholme Capital Management Portfolio 13F
Fairholme Capital Management has disclosed a total of 12 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks is Bruce Berkowitz buying now?
In the recent quarter Bruce Berkowitz has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +11.41%), (CMC) COMMERCIAL METALS CO (added shares +10.44%), (DHI) DR HORTON INC (new buy), (C) CITIGROUP INC COM NEW (added shares +20.31%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +98.9%).
What does Bruce Berkowitz invest in?
Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (80.07%), (EPD) ENTERPRISE PRODUCTS PARTNERS (7.24%), (CMC) COMMERCIAL METALS CO (6.27%), (INTC) INTEL CORP (1.82%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.11%).
In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -0.6%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +11.41%), (CMC) COMMERCIAL METALS CO (added shares +10.44%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.35%).
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.