Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 1 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 4 securities: (WRB) WR BERKLEY CORP (added shares +109.33%), (OZK) BANK OZK (added shares +19.06%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.15%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.24%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (84.52%), (EPD) ENTERPRISE PRODUCTS PARTNERS (10.87%), (OZK) BANK OZK (1.92%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.58%) and (WRB) WR BERKLEY CORP (1.02%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -1.74%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.15%), (OZK) BANK OZK (added shares +19.06%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.24%) and (WRB) WR BERKLEY CORP (added shares +109.33%).

2024 Q3 (5 results)
WRB
+109.33%
+136,550
+0.53%
$56.73
7.42% $60.94
1.02%
OZK
+19.06%
+104,552
+0.31%
$42.99
10.93% $47.69
1.92%
BRK.B
+0.24%
+120
+0.00%
$460.26
1.86% $468.83
1.58%
EPD
+0.15%
+8,100
+0.02%
$29.11
9.21% $31.79
10.87%
JOE
-1.74%
-374,100
-1.50%
$58.31
14.05% $50.12
84.52%
2024 Q2 (5 results)
OZK
+69.04%
+224,050
+0.66%
$41.00
16.32% $47.69
1.62%
BRK.B
+2.03%
+994
+0.03%
$406.80
15.25% $468.83
1.46%
EPD
+0.03%
+1,700
+0.00%
$28.98
9.70% $31.79
11.35%
WRB
-1.34%
-1,700
-0.01%
$78.58
22.45% $60.94
0.71%
JOE
-4.41%
-992,981
-3.91%
$54.70
8.37% $50.12
84.78%
2024 Q1 (4 results)
OZK
+533.79%
+273,300
+0.82%
$45.46
4.91% $47.69
0.98%
EPD
+4.38%
+228,200
+0.44%
$29.18
8.94% $31.79
10.50%
JOE
-0.73%
-166,000
-0.64%
$57.97
13.54% $50.12
86.35%
BRK.B
-60.18%
-74,000
-2.06%
$420.52
11.49% $468.83
1.36%
2023 Q4 (6 results)
BRK.B
+139.81%
+71,685
+1.64%
$356.66
31.45% $468.83
2.81%
EPD
+2.85%
+144,200
+0.24%
$26.35
20.65% $31.79
8.81%
JOE
-0.14%
-32,600
-0.13%
$60.18
16.72% $50.12
87.58%
WRB
-1.25%
-1,600
-0.01%
$70.72
13.83% $60.94
0.57%
OZK
-65.29%
-96,300
-0.31%
$49.83
4.29% $47.69
0.16%
HOMB
-100.00%
-103,400
-0.14%
$20.94
45.56% $30.48
0.00%
2023 Q3 (12 results)
HOMB
buy
+103,400
+0.15%
$20.94
45.56% $30.48
0.00%
OZK
buy
+147,500
+0.39%
$37.07
28.65% $47.69
0.39%
EPD
+14.75%
+651,000
+1.27%
$27.37
16.15% $31.79
9.85%
WRB
-2.29%
-3,000
-0.01%
$63.49
4.02% $60.94
0.58%
JOE
-4.49%
-1,068,700
-4.13%
$54.33
7.75% $50.12
87.69%
BRK.B
-22.22%
-14,647
-0.36%
$350.30
33.84% $468.83
1.28%
AAPL
-43.66%
-1,860
-0.02%
$171.21
33.75% $229.00
0.03%
KEY
-100.00%
-257,900
-0.17%
$9.24
105.84% $19.02
0.00%
CMA
-100.00%
-61,700
-0.19%
$42.36
60.25% $67.88
0.00%
USB
-100.00%
-73,600
-0.17%
$33.04
53.57% $50.74
0.00%
CMC
-100.00%
-128,800
-0.48%
$52.66
13.41% $59.72
0.00%
ET
-100.00%
-268,700
-0.24%
$12.70
43.94% $18.28
0.00%
2023 Q2 (12 results)
WRB
buy
+131,200
+0.59%
$59.56
2.32% $60.94
0.59%
USB
buy
+73,600
+0.18%
$33.04
53.57% $50.74
0.00%
KEY
buy
+257,900
+0.18%
$9.24
105.84% $19.02
0.00%
CMA
buy
+61,700
+0.20%
$42.36
60.25% $67.88
0.00%
BRK.B
+10.67%
+6,355
+0.16%
$341.00
37.49% $468.83
1.71%
EPD
+5.51%
+230,400
+0.46%
$26.35
20.65% $31.79
8.84%
JOE
-1.50%
-361,000
-1.33%
$48.34
3.68% $50.12
87.41%
CMC
-89.88%
-1,144,100
-4.58%
$52.66
13.41% $59.72
0.00%
INTC
-100.00%
-94,500
-0.23%
$32.67
26.51% $24.01
0.00%
MMP
-100.00%
-28,600
-0.12%
$54.26
27.17% $69.00
0.00%
WBA
-100.00%
-74,000
-0.19%
$34.58
76.17% $8.24
0.00%
C
-100.00%
-82,500
-0.29%
$46.89
45.62% $68.28
0.00%
44 of 560

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.