Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $510.01M≈ (-$17M≈)
- Previous value:
- $527.51M≈
- # of changes:
- 7
- New positions:
- 4
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Fairholme Capital Management has disclosed a total of 7 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 2, bought 4 totally new and decreased the number of shares of 1 position(s).
What stocks did Bruce Berkowitz buy in 2020 Q1?
During 2020 Q1 Bruce Berkowitz has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (JOE) St Joe Company (added shares +0.75%), (BRK-B) Berkshire Hathaway Inc (added shares +1,396.29%), (KHC) Kraft Heinz Co (new buy), (OXY) Occidental Petroleum Corp (new buy) and (SPG) Simon Property Group Inc (new buy).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (added shares +0.75%), (BRK-B) Berkshire Hathaway Inc (added shares +1,396.29%), (KHC) Kraft Heinz Co (new buy), (OXY) Occidental Petroleum Corp (new buy) and (SPG) Simon Property Group Inc (new buy).
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kraft Heinz Co
|
new
|
$24.74
|
+5.84%($26.18)
|
2.16%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Occidental Petroleum Corp
|
new
|
$11.58
|
+379.41%($55.51)
|
0.98%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Simon Property Group Inc
|
new
|
$54.86
|
+316.70%($228.59)
|
0.53%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Western Midstream Partners LP
|
new
|
$3.24
|
+1,324.70%($46.18)
|
0.18%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+1,396.29%
|
$182.83
|
+180.26%($512.40)
|
8.74%
|
2019 Q1
|
≈ 1.25 years
|
||||
|
|
St Joe Company
|
+0.75%
|
$16.78
|
+279.20%($63.63)
|
87.23%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
Vista Outdoor Inc
|
-59.15%
|
$8.80
|
|
0.18%
|
2018 Q1
|
≈ 2.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.