Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 10 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 4, decreased the number of shares of 4 and completely sold out 2 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 4 securities: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +97.72%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +8.07%), (CMC) COMMERCIAL METALS CO (added shares +3.79%) and (WBA) WALGREENS BOOTS ALLIANCE INC (added shares +7.25%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (76.18%), (EPD) ENTERPRISE PRODUCTS PARTNERS (8.97%), (CMC) COMMERCIAL METALS CO (8.2%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (2.53%) and (INTC) INTEL CORP (1.47%).

In the latest report(s) the following changes have been made to the top investments: (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +8.07%), (CMC) COMMERCIAL METALS CO (added shares +3.79%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +97.72%) and (INTC) INTEL CORP (reduced shares -0.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (10 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+97.72%
+48,200
+1.25%
$267.02
17.21% $312.97
2.53%
EPD
ENTERPRISE PRODUCTS PARTNERS
+8.07%
+172,550
+0.67%
$23.78
8.66% $25.84
8.97%
WBA
WALGREENS BOOTS ALLIANCE INC
+7.25%
+5,000
+0.02%
$31.41
16.99% $36.74
0.23%
CMC
COMMERCIAL METALS CO
+3.79%
+86,800
+0.30%
$35.48
60.77% $57.04
8.20%
INTC
INTEL CORP
-0.53%
-3,100
-0.01%
$25.77
12.73% $29.05
1.47%
C
CITIGROUP INC COM NEW
-1.02%
-1,098
-0.01%
$41.67
22.70% $51.13
0.71%
BABA
ALIBABA GROUP HOLDING-SP ADR
-4.85%
-790
-0.01%
$80.00
31.88% $105.50
0.12%
KMI
KINDER MORGAN INC
-54.84%
-431,400
-0.70%
$16.64
9.85% $18.28
0.57%
DHI
DR HORTON INC
-100.00%
-71,000
-0.46%
$66.18
50.26% $99.45
0.00%
WFG
WEST FRASER TIMBER CO LTD
-100.00%
-11,000
-0.08%
$76.73
13.79% $87.31
0.00%
2022 Q2 (12 results)
WFG
WEST FRASER TIMBER CO LTD
buy
+11,000
+0.07%
$76.73
13.79% $87.31
0.00%
DHI
DR HORTON INC
buy
+71,000
+0.39%
$66.18
50.26% $99.45
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+98.90%
+8,100
+0.08%
$113.69
7.20% $105.50
0.15%
C
CITIGROUP INC COM NEW
+20.31%
+18,711
+0.11%
$45.99
11.17% $51.13
0.67%
EPD
ENTERPRISE PRODUCTS PARTNERS
+11.41%
+368,000
+0.74%
$24.37
6.03% $25.84
7.24%
CMC
COMMERCIAL METALS CO
+10.44%
+216,600
+0.59%
$33.10
72.33% $57.04
6.27%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.35%
+170
+0.00%
$273.03
14.63% $312.97
1.11%
JOE
ST JOE CO/THE
-0.60%
-146,800
-0.48%
$39.56
20.50% $47.67
80.07%
KMI
KINDER MORGAN INC
-1.44%
-6,900
-0.02%
$16.76
9.07% $18.28
1.09%
ORI
OLD REPUBLIC INTL CORP
-14.82%
-55,000
-0.10%
$22.36
19.19% $26.65
0.58%
ET
ENERGY TRANSFER LP
-68.17%
-353,932
-0.48%
$9.98
28.74% $12.85
0.22%
SAFM
SANDERSON FARMS INC
-100.00%
-7,000
-0.11%
$187.43
8.84% $204.00
0.00%
2022 Q1 (16 results)
SAFM
SANDERSON FARMS INC
buy
+7,000
+0.08%
$187.43
8.84% $204.00
0.00%
C
CITIGROUP INC COM NEW
+631.00%
+111,056
+0.39%
$53.40
4.25% $51.13
0.45%
WBA
WALGREENS BOOTS ALLIANCE INC
+187.50%
+37,575
+0.12%
$44.77
17.93% $36.74
0.18%
EPD
ENTERPRISE PRODUCTS PARTNERS
+52.41%
+959,198
+1.66%
$25.81
0.12% $25.84
4.83%
CMC
COMMERCIAL METALS CO
+17.10%
+302,900
+0.73%
$41.62
37.05% $57.04
5.01%
INTC
INTEL CORP
+11.57%
+61,000
+0.18%
$49.56
41.38% $29.05
1.69%
ORI
OLD REPUBLIC INTL CORP
-1.33%
-4,250
-0.01%
$25.87
3.02% $26.65
0.56%
JOE
ST JOE CO/THE
-1.88%
-470,900
-1.62%
$59.24
19.53% $47.67
84.64%
KMI
KINDER MORGAN INC
-24.03%
-252,500
-0.28%
$18.91
3.33% $18.28
0.88%
ET
ENERGY TRANSFER LP
-44.01%
-663,500
-0.43%
$11.19
14.83% $12.85
0.55%
AAPL
APPLE INC
-69.70%
-8,771
-0.10%
$174.65
11.45% $154.65
0.04%
LYB
LYONDELLBASELL INDU-CL A
-100.00%
-40,500
-0.22%
$92.22
8.82% $100.36
0.00%
WES
WESTERN MIDSTREAM PARTNERS L
-100.00%
-89,908
-0.13%
$22.27
22.33% $27.24
0.00%
WMB
WILLIAMS COS INC
-100.00%
-263,000
-0.40%
$26.04
23.30% $32.11
0.00%
ENB
ENBRIDGE INC
-100.00%
-275,422
-0.65%
$39.08
4.27% $40.75
0.00%
DOW
DOW INC
-100.00%
-31,700
-0.10%
$56.72
6.68% $60.51
0.00%
38 of 499

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.