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 (2023 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 4 and completely sold out 5 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 3 securities: (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +14.75%), (OZK) BANK OZK (new buy) and (HOMB) HOME BANCSHARES INC (new buy).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (87.69%), (EPD) ENTERPRISE PRODUCTS PARTNERS (9.85%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.28%), (WRB) WR BERKLEY CORP (0.58%) and (OZK) BANK OZK (0.39%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -4.49%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +14.75%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -22.22%), (WRB) WR BERKLEY CORP (reduced shares -2.29%) and (OZK) BANK OZK (new buy).

2023 Q3 (12 results)
OZK
buy
+147,500
+0.39%
$37.07
22.34% $45.35
0.39%
HOMB
buy
+103,400
+0.15%
$20.94
12.89% $23.64
0.15%
EPD
+14.75%
+611,940
+1.27%
$27.37
1.97% $26.83
9.85%
WRB
-2.29%
-2,865
-0.01%
$63.49
16.00% $73.65
0.58%
JOE
-4.49%
-1,068,700
-4.13%
$54.33
0.90% $53.84
87.69%
BRK.B
-22.22%
-14,647
-0.36%
$350.30
1.82% $356.66
1.28%
AAPL
-43.66%
-1,860
-0.02%
$171.21
10.64% $189.43
0.03%
KEY
-100.00%
-150,871
-0.17%
$9.24
45.45% $13.44
0.00%
CMA
-100.00%
-61,700
-0.19%
$42.36
16.74% $49.45
0.00%
USB
-100.00%
-73,600
-0.17%
$33.04
19.52% $39.49
0.00%
CMC
-100.00%
-77,280
-0.48%
$52.66
12.36% $46.15
0.00%
ET
-100.00%
-268,700
-0.24%
$12.70
9.37% $13.89
0.00%
2023 Q2 (12 results)
WRB
buy
+131,200
+0.59%
$59.56
23.66% $73.65
0.59%
USB
buy
+73,600
+0.18%
$33.04
19.52% $39.49
0.00%
KEY
buy
+150,871
+0.18%
$9.24
45.45% $13.44
0.00%
CMA
buy
+61,700
+0.20%
$42.36
16.74% $49.45
0.00%
BRK.B
+10.67%
+6,355
+0.16%
$341.00
4.59% $356.66
1.71%
EPD
+5.51%
+230,400
+0.46%
$26.35
1.82% $26.83
8.84%
JOE
-1.50%
-361,000
-1.33%
$48.34
11.38% $53.84
87.41%
CMC
-89.88%
-686,460
-4.58%
$52.66
12.36% $46.15
0.00%
C
-100.00%
-82,500
-0.29%
$46.89
1.02% $47.37
0.00%
INTC
-100.00%
-94,500
-0.23%
$32.67
29.63% $42.35
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
39.88% $20.79
0.00%
2023 Q1 (9 results)
MMP
buy
+16,016
+0.13%
$54.26
27.17% $69.00
0.00%
EPD
+0.97%
+40,000
+0.09%
$25.90
3.59% $26.83
8.96%
JOE
-0.61%
-147,000
-0.51%
$41.61
29.39% $53.84
83.08%
BRK.B
-3.86%
-2,390
-0.06%
$308.77
15.51% $356.66
1.52%
CMC
-42.87%
-955,300
-3.86%
$48.90
5.62% $46.15
5.15%
C
-52.15%
-89,900
-0.35%
$46.89
1.02% $47.37
0.00%
INTC
-65.92%
-182,800
-0.49%
$32.67
29.63% $42.35
0.00%
BABA
-100.00%
-7,610
-0.06%
$88.09
17.10% $73.03
0.00%
ORI
-100.00%
-316,100
-0.63%
$24.15
22.57% $29.60
0.00%
2022 Q4 (8 results)
EPD
+6.70%
+260,000
+0.52%
$24.12
11.24% $26.83
8.36%
JOE
-0.74%
-181,342
-0.59%
$38.65
39.30% $53.84
78.50%
C
-0.98%
-1,700
-0.01%
$45.23
4.73% $47.37
0.65%
CMC
-6.29%
-100,980
-0.60%
$48.30
4.45% $46.15
9.00%
BRK.B
-36.47%
-24,543
-0.92%
$308.90
15.46% $356.66
1.60%
BABA
-50.90%
-7,890
-0.06%
$88.09
17.10% $73.03
0.00%
INTC
-52.62%
-203,279
-0.68%
$26.43
60.23% $42.35
0.61%
KMI
-100.00%
-355,200
-0.49%
$16.64
7.26% $17.85
0.00%
41 of 540

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.