Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.20B≈ (+$167M≈)
- Previous value:
- $1.03B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Fairholme Capital Management has disclosed a total of 8 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 1, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Bruce Berkowitz buy in 2022 Q4?
During 2022 Q4 Bruce Berkowitz has bought (EPD) Enterprise Products Partners LP (added shares +6.70%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -0.74%), (CMC) Commercial Metals Company (reduced shares -6.29%), (EPD) Enterprise Products Partners LP (added shares +6.70%), (BRK-B) Berkshire Hathaway Inc (reduced shares -36.47%) and (C) Citigroup Inc (reduced shares -0.98%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Enterprise Products Partners LP
|
+6.70%
|
+260,000
|
4,142,800
|
+0.52%
|
$24.12
|
+56.62%($37.78)
|
8.36%
|
2021 Q2
|
≈ 1.75 years
|
|
|
|
St Joe Company
|
-0.74%
|
-181,342
|
24,288,448
|
-0.68%
|
$38.65
|
+64.37%($63.53)
|
78.50%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Citigroup Inc
|
-0.98%
|
-1,700
|
172,400
|
-0.01%
|
$45.23
|
+191.75%($131.96)
|
0.65%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Commercial Metals Company
|
-6.29%
|
-149,600
|
2,228,200
|
-0.7%
|
$48.30
|
+42.44%($68.80)
|
9.00%
|
2021 Q2
|
≈ 1.75 years
|
|
|
|
Berkshire Hathaway Inc
|
-36.47%
|
-35,570
|
61,955
|
-1.07%
|
$308.90
|
+66.49%($514.28)
|
1.60%
|
2019 Q1
|
≈ 4.00 years
|
|
|
|
Alibaba Group Holding Ltd
|
-50.90%
|
-7,890
|
7,610
|
-0.07%
|
$88.09
|
+45.66%($128.31)
|
0.06%
|
2021 Q2
|
≈ 1.75 years
|
|
|
|
Intel Corp
|
-52.62%
|
-308,000
|
277,300
|
-0.79%
|
$26.43
|
+240.11%($89.89)
|
0.61%
|
2021 Q2
|
≈ 1.75 years
|
|
|
|
Kinder Morgan Inc
|
-100%
|
-355,200
|
0
|
-0.57%
|
$16.64
|
+89.50%($31.54)
|
0.00%
|
2020 Q3
|
≈ 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.