Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 12 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +11.41%), (CMC) COMMERCIAL METALS CO (added shares +10.44%), (DHI) DR HORTON INC (new buy), (C) CITIGROUP INC COM NEW (added shares +20.31%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +98.9%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (80.07%), (EPD) ENTERPRISE PRODUCTS PARTNERS (7.24%), (CMC) COMMERCIAL METALS CO (6.27%), (INTC) INTEL CORP (1.82%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.11%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -0.6%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +11.41%), (CMC) COMMERCIAL METALS CO (added shares +10.44%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.35%).

2022 Q2 (12 results)
WFG
buy
+11,000
+0.07%
$76.73
7.27% $71.15
0.07%
DHI
buy
+71,000
+0.39%
$66.18
7.91% $71.42
0.39%
BABA
+98.90%
+8,100
+0.08%
$113.69
30.69% $78.80
0.15%
C
+20.31%
+29,700
+0.11%
$45.99
3.77% $44.26
0.67%
EPD
+11.41%
+368,000
+0.74%
$24.37
3.08% $23.62
7.24%
CMC
+10.44%
+216,600
+0.59%
$33.10
8.34% $35.86
6.27%
BRK.B
+0.35%
+170
+0.00%
$273.03
1.93% $267.77
1.11%
JOE
-0.60%
-146,800
-0.48%
$39.56
18.23% $32.35
80.07%
KMI
-1.44%
-11,500
-0.02%
$16.76
1.37% $16.53
1.09%
ORI
-14.82%
-55,000
-0.10%
$22.36
6.22% $20.97
0.58%
ET
-68.17%
-575,500
-0.48%
$9.98
5.60% $10.54
0.22%
SAFM
-100.00%
-7,000
-0.11%
$187.43
8.84% $204.00
0.00%
2022 Q1 (16 results)
SAFM
buy
+7,000
+0.08%
$187.43
8.84% $204.00
0.00%
C
+631.00%
+126,200
+0.39%
$53.40
17.12% $44.26
0.45%
WBA
+187.50%
+45,000
+0.12%
$44.77
26.67% $32.83
0.18%
EPD
+52.41%
+1,108,900
+1.66%
$25.81
8.49% $23.62
4.83%
CMC
+17.10%
+302,900
+0.73%
$41.62
13.84% $35.86
5.01%
INTC
+11.57%
+61,000
+0.18%
$49.56
44.47% $27.52
1.69%
ORI
-1.33%
-5,000
-0.01%
$25.87
18.94% $20.97
0.56%
JOE
-1.88%
-470,900
-1.62%
$59.24
45.39% $32.35
84.64%
KMI
-24.03%
-252,500
-0.28%
$18.91
12.59% $16.53
0.88%
ET
-44.01%
-663,500
-0.43%
$11.19
5.81% $10.54
0.55%
AAPL
-69.70%
-9,800
-0.10%
$174.65
13.87% $150.43
0.04%
WES
-100.00%
-98,800
-0.13%
$22.27
7.47% $23.93
0.00%
DOW
-100.00%
-31,700
-0.10%
$56.72
22.60% $43.90
0.00%
WMB
-100.00%
-263,000
-0.40%
$26.04
11.94% $29.15
0.00%
ENB
-100.00%
-288,400
-0.65%
$39.08
2.69% $38.03
0.00%
LYB
-100.00%
-40,500
-0.22%
$92.22
20.76% $73.08
0.00%
2021 Q4 (17 results)
DOW
buy
+31,700
+0.12%
$56.72
22.60% $43.90
0.00%
C
buy
+20,000
+0.08%
$60.40
26.72% $44.26
0.08%
WBA
buy
+24,000
+0.08%
$52.17
37.07% $32.83
0.08%
LYB
buy
+40,500
+0.24%
$92.22
20.76% $73.08
0.00%
CMC
+56.74%
+641,300
+1.52%
$36.29
1.19% $35.86
4.20%
EPD
+32.79%
+522,500
+0.75%
$21.96
7.56% $23.62
3.04%
INTC
+25.99%
+108,800
+0.37%
$51.50
46.56% $27.52
1.78%
ORI
+13.59%
+45,000
+0.07%
$24.58
14.69% $20.97
0.60%
KMI
+12.38%
+115,700
+0.12%
$15.86
4.22% $16.53
1.09%
ET
+1.24%
+18,500
+0.01%
$8.23
28.07% $10.54
0.81%
JOE
-0.62%
-155,600
-0.53%
$52.05
37.85% $32.35
85.40%
BRK.B
-1.61%
-805
-0.02%
$298.99
10.44% $267.77
0.96%
WMB
-20.71%
-68,700
-0.12%
$26.04
11.94% $29.15
0.00%
BABA
-22.59%
-2,390
-0.02%
$118.80
33.67% $78.80
0.06%
ENB
-26.20%
-102,400
-0.26%
$39.08
2.69% $38.03
0.00%
WES
-73.71%
-277,000
-0.40%
$22.27
7.47% $23.93
0.00%
NTR
-100.00%
-20,000
-0.08%
$64.85
27.90% $82.94
0.00%
45 of 489

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.