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
10.21% $110.07
0.02%
ET
buy
+852,900
+1.41%
$19.59
11.84% $17.27
1.41%
OXY
buy
+9,000
+0.04%
$49.41
14.96% $42.02
0.04%
EPD
+0.05%
+2,500
+0.01%
$31.36
1.28% $30.96
14.46%
OZK
-1.49%
-9,700
-0.04%
$44.53
0.40% $44.71
2.42%
JOE
-2.50%
-528,600
-2.01%
$44.93
0.98% $44.49
78.38%
BRK.B
-2.71%
-1,355
-0.05%
$453.28
13.78% $515.75
1.87%
2024 Q3 (5 results)
WRB
+109.33%
+136,550
+0.53%
$56.73
28.01% $72.62
1.02%
OZK
+19.06%
+104,552
+0.31%
$42.99
4.00% $44.71
1.92%
BRK.B
+0.24%
+120
+0.00%
$460.26
12.06% $515.75
1.58%
EPD
+0.15%
+8,100
+0.02%
$29.11
6.36% $30.96
10.87%
JOE
-1.74%
-374,100
-1.50%
$58.31
23.70% $44.49
84.52%
2024 Q2 (5 results)
OZK
+69.04%
+224,050
+0.66%
$41.00
9.05% $44.71
1.62%
BRK.B
+2.03%
+994
+0.03%
$406.80
26.78% $515.75
1.46%
EPD
+0.03%
+1,700
+0.00%
$28.98
6.83% $30.96
11.35%
WRB
-1.34%
-1,700
-0.01%
$78.58
7.58% $72.62
0.71%
JOE
-4.41%
-992,981
-3.91%
$54.70
18.67% $44.49
84.78%
2024 Q1 (4 results)
OZK
+533.79%
+273,300
+0.82%
$45.46
1.65% $44.71
0.98%
EPD
+4.38%
+228,200
+0.44%
$29.18
6.10% $30.96
10.50%
JOE
-0.73%
-166,000
-0.64%
$57.97
23.25% $44.49
86.35%
BRK.B
-60.18%
-74,000
-2.06%
$420.52
22.65% $515.75
1.36%
2023 Q4 (6 results)
BRK.B
+139.81%
+71,685
+1.64%
$356.66
44.61% $515.75
2.81%
EPD
+2.85%
+144,200
+0.24%
$26.35
17.50% $30.96
8.81%
JOE
-0.14%
-32,600
-0.13%
$60.18
26.07% $44.49
87.58%
WRB
-1.25%
-1,600
-0.01%
$70.72
2.69% $72.62
0.57%
OZK
-65.29%
-96,300
-0.31%
$49.83
10.27% $44.71
0.16%
HOMB
-100.00%
-103,400
-0.14%
$20.94
36.72% $28.63
0.00%
2023 Q3 (12 results)
HOMB
buy
+103,400
+0.15%
$20.94
36.72% $28.63
0.00%
OZK
buy
+147,500
+0.39%
$37.07
20.61% $44.71
0.39%
EPD
+14.75%
+651,000
+1.27%
$27.37
13.12% $30.96
9.85%
WRB
-2.29%
-3,000
-0.01%
$63.49
14.38% $72.62
0.58%
JOE
-4.49%
-1,068,700
-4.13%
$54.33
18.11% $44.49
87.69%
BRK.B
-22.22%
-14,647
-0.36%
$350.30
47.23% $515.75
1.28%
AAPL
-43.66%
-1,860
-0.02%
$171.21
16.17% $198.90
0.03%
CMA
-100.00%
-61,700
-0.19%
$42.36
32.48% $56.12
0.00%
USB
-100.00%
-73,600
-0.17%
$33.04
27.42% $42.10
0.00%
CMC
-100.00%
-128,800
-0.48%
$52.66
13.10% $45.76
0.00%
ET
-100.00%
-268,700
-0.24%
$12.70
35.98% $17.27
0.00%
KEY
-100.00%
-257,900
-0.17%
$9.24
67.64% $15.49
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.