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 (2024 Q4) SEC report(s): increased the number of shares of 1, bought 3 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: (ET) ENERGY TRANSFER LP (new buy), (OXY) OCCIDENTAL PETROLEUM CORP (new buy), (EOG) EOG RESOURCES INC (new buy) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.05%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (78.38%), (EPD) ENTERPRISE PRODUCTS PARTNERS (14.46%), (OZK) BANK OZK (2.42%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.87%) and (ET) ENERGY TRANSFER LP (1.41%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -2.5%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.05%), (OZK) BANK OZK (reduced shares -1.49%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -2.71%) and (ET) ENERGY TRANSFER LP (new buy).

2024 Q4 (7 results)
EOG
buy
+2,000
+0.02%
$122.58
9.85% $110.50
0.02%
ET
buy
+835,842
+1.41%
$19.59
11.84% $17.27
1.41%
OXY
buy
+8,685
+0.04%
$49.41
19.63% $39.71
0.04%
EPD
+0.05%
+2,500
+0.01%
$31.36
1.08% $31.02
14.46%
OZK
-1.49%
-9,651
-0.04%
$44.53
6.51% $41.63
2.42%
JOE
-2.50%
-528,600
-2.01%
$44.93
5.05% $42.66
78.38%
BRK.B
-2.71%
-1,355
-0.05%
$453.28
14.32% $518.21
1.87%
2024 Q3 (5 results)
WRB
+109.33%
+136,550
+0.53%
$56.73
21.28% $68.80
1.02%
OZK
+19.06%
+101,938
+0.31%
$42.99
3.16% $41.63
1.92%
BRK.B
+0.24%
+120
+0.00%
$460.26
12.59% $518.21
1.58%
EPD
+0.15%
+8,100
+0.02%
$29.11
6.56% $31.02
10.87%
JOE
-1.74%
-374,100
-1.50%
$58.31
26.84% $42.66
84.52%
2024 Q2 (5 results)
OZK
+69.04%
+224,050
+0.66%
$41.00
1.54% $41.63
1.62%
BRK.B
+2.03%
+994
+0.03%
$406.80
27.39% $518.21
1.46%
EPD
+0.03%
+943
+0.00%
$28.98
7.04% $31.02
11.35%
WRB
-1.34%
-969
-0.01%
$78.58
12.45% $68.80
0.71%
JOE
-4.41%
-992,981
-3.91%
$54.70
22.01% $42.66
84.78%
2024 Q1 (4 results)
OZK
+533.79%
+273,300
+0.82%
$45.46
8.42% $41.63
0.98%
EPD
+4.38%
+180,278
+0.44%
$29.18
6.31% $31.02
10.50%
JOE
-0.73%
-166,000
-0.64%
$57.97
26.41% $42.66
86.35%
BRK.B
-60.18%
-74,000
-2.06%
$420.52
23.23% $518.21
1.36%
2023 Q4 (6 results)
BRK.B
+139.81%
+71,685
+1.64%
$356.66
45.30% $518.21
2.81%
EPD
+2.85%
+144,200
+0.24%
$26.35
17.72% $31.02
8.81%
JOE
-0.14%
-32,600
-0.13%
$60.18
29.11% $42.66
87.58%
WRB
-1.25%
-1,480
-0.01%
$70.72
2.71% $68.80
0.57%
OZK
-65.29%
-96,300
-0.31%
$49.83
16.46% $41.63
0.16%
HOMB
-100.00%
-103,400
-0.14%
$20.94
26.36% $26.46
0.00%
2023 Q3 (12 results)
OZK
buy
+147,500
+0.39%
$37.07
12.30% $41.63
0.39%
HOMB
buy
+103,400
+0.15%
$20.94
26.36% $26.46
0.00%
EPD
+14.75%
+611,940
+1.27%
$27.37
13.34% $31.02
9.85%
WRB
-2.29%
-2,865
-0.01%
$63.49
8.36% $68.80
0.58%
JOE
-4.49%
-1,068,700
-4.13%
$54.33
21.48% $42.66
87.69%
BRK.B
-22.22%
-14,647
-0.36%
$350.30
47.93% $518.21
1.28%
AAPL
-43.66%
-1,860
-0.02%
$171.21
15.05% $196.98
0.03%
ET
-100.00%
-268,700
-0.24%
$12.70
35.98% $17.27
0.00%
KEY
-100.00%
-150,871
-0.17%
$9.24
54.44% $14.27
0.00%
CMA
-100.00%
-61,700
-0.19%
$42.36
25.00% $52.95
0.00%
USB
-100.00%
-73,600
-0.17%
$33.04
15.62% $38.20
0.00%
CMC
-100.00%
-77,280
-0.48%
$52.66
19.62% $42.33
0.00%
39 of 567

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.