Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 2 securities: (OZK) BANK OZK (added shares +533.79%) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +4.38%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (86.35%), (EPD) ENTERPRISE PRODUCTS PARTNERS (10.5%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.36%), (OZK) BANK OZK (0.98%) and (WRB) WR BERKLEY CORP (0.74%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -0.73%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +4.38%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -60.18%) and (OZK) BANK OZK (added shares +533.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (4 results)
OZK
BANK OZK
+533.79%
+273,300
+0.82%
$45.46
2.86% $46.76
0.98%
EPD
ENTERPRISE PRODUCTS PARTNERS
+4.38%
+228,200
+0.44%
$29.18
2.60% $29.94
10.50%
JOE
ST JOE CO/THE
-0.73%
-166,000
-0.64%
$57.97
9.88% $63.70
86.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-60.18%
-74,000
-2.06%
$420.52
4.08% $437.66
1.36%
2023 Q4 (6 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+139.81%
+71,685
+1.64%
$356.66
22.71% $437.66
2.81%
EPD
ENTERPRISE PRODUCTS PARTNERS
+2.85%
+144,200
+0.24%
$26.35
13.62% $29.94
8.81%
JOE
ST JOE CO/THE
-0.14%
-32,600
-0.13%
$60.18
5.85% $63.70
87.58%
WRB
WR BERKLEY CORP
-1.25%
-1,600
-0.01%
$70.72
23.54% $54.07
0.57%
OZK
BANK OZK
-65.29%
-96,300
-0.31%
$49.83
6.16% $46.76
0.16%
HOMB
HOME BANCSHARES INC
-100.00%
-103,400
-0.14%
$20.94
36.39% $28.56
0.00%
2023 Q3 (12 results)
HOMB
HOME BANCSHARES INC
buy
+103,400
+0.15%
$20.94
36.39% $28.56
0.00%
OZK
BANK OZK
buy
+147,500
+0.39%
$37.07
26.14% $46.76
0.39%
EPD
ENTERPRISE PRODUCTS PARTNERS
+14.75%
+651,000
+1.27%
$27.37
9.39% $29.94
9.85%
WRB
WR BERKLEY CORP
-2.29%
-3,000
-0.01%
$63.49
14.84% $54.07
0.58%
JOE
ST JOE CO/THE
-4.49%
-1,068,700
-4.13%
$54.33
17.25% $63.70
87.69%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-22.22%
-14,647
-0.36%
$350.30
24.94% $437.66
1.28%
AAPL
APPLE INC
-43.66%
-1,860
-0.02%
$171.21
27.31% $217.96
0.03%
ET
ENERGY TRANSFER LP
-100.00%
-268,700
-0.24%
$12.70
28.11% $16.27
0.00%
KEY
KEYCORP
-100.00%
-257,900
-0.17%
$9.24
78.14% $16.46
0.00%
CMA
COMERICA INC
-100.00%
-61,700
-0.19%
$42.36
26.06% $53.40
0.00%
USB
US BANCORP
-100.00%
-73,600
-0.17%
$33.04
37.59% $45.46
0.00%
CMC
COMMERCIAL METALS CO
-100.00%
-128,800
-0.48%
$52.66
14.60% $60.35
0.00%
2023 Q2 (12 results)
WRB
WR BERKLEY CORP
buy
+131,200
+0.59%
$59.56
9.22% $54.07
0.59%
USB
US BANCORP
buy
+73,600
+0.18%
$33.04
37.59% $45.46
0.00%
KEY
KEYCORP
buy
+257,900
+0.18%
$9.24
78.14% $16.46
0.00%
CMA
COMERICA INC
buy
+61,700
+0.20%
$42.36
26.06% $53.40
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+10.67%
+6,355
+0.16%
$341.00
28.35% $437.66
1.71%
EPD
ENTERPRISE PRODUCTS PARTNERS
+5.51%
+230,400
+0.46%
$26.35
13.62% $29.94
8.84%
JOE
ST JOE CO/THE
-1.50%
-361,000
-1.33%
$48.34
31.77% $63.70
87.41%
CMC
COMMERCIAL METALS CO
-89.88%
-1,144,100
-4.58%
$52.66
14.60% $60.35
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-74,000
-0.19%
$34.58
65.82% $11.82
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-82,500
-0.29%
$46.89
39.01% $65.18
0.00%
INTC
INTEL CORP
-100.00%
-94,500
-0.23%
$32.67
4.04% $31.35
0.00%
MMP
MAGELLAN MIDSTREAM PARTNERS
-100.00%
-28,600
-0.12%
$54.26
27.17% $69.00
0.00%
2023 Q1 (9 results)
MMP
MAGELLAN MIDSTREAM PARTNERS
buy
+28,600
+0.13%
$54.26
27.17% $69.00
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
+0.97%
+40,000
+0.09%
$25.90
15.60% $29.94
8.96%
JOE
ST JOE CO/THE
-0.61%
-147,000
-0.51%
$41.61
53.09% $63.70
83.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.86%
-2,390
-0.06%
$308.77
41.74% $437.66
1.52%
CMC
COMMERCIAL METALS CO
-42.87%
-955,300
-3.86%
$48.90
23.42% $60.35
5.15%
C
CITIGROUP INC COM NEW
-52.15%
-89,900
-0.35%
$46.89
39.01% $65.18
0.00%
INTC
INTEL CORP
-65.92%
-182,800
-0.49%
$32.67
4.04% $31.35
0.00%
ORI
OLD REPUBLIC INTL CORP
-100.00%
-316,100
-0.63%
$24.15
39.21% $33.62
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-7,610
-0.06%
$88.09
13.12% $76.53
0.00%
43 of 550

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.