Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.32B≈ (+$106M≈)
- Previous value:
- $1.21B≈
- # of changes:
- 12
- New positions:
- 4
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Fairholme Capital Management has disclosed a total of 12 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).
What stocks did Bruce Berkowitz buy in 2023 Q2?
During 2023 Q2 Bruce Berkowitz has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (EPD) Enterprise Products Partners LP (added shares +5.51%), (BRK-B) Berkshire Hathaway Inc (added shares +10.67%), (WRB) W. R. Berkley Corp (new buy), (CMA) Comerica Incorporated (new buy) and (USB) U.S. Bancorp (new buy).
What did Bruce Berkowitz invest in during 2023 Q2?
In the 2023 Q2 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -1.50%), (EPD) Enterprise Products Partners LP (added shares +5.51%), (BRK-B) Berkshire Hathaway Inc (added shares +10.67%), (WRB) W. R. Berkley Corp (new buy) and (CMC) Commercial Metals Company (reduced shares -89.88%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
W. R. Berkley Corp
|
new
|
+131,200
|
131,200
|
+0.59%
|
$59.56
|
+22.46%($72.94)
|
0.59%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Comerica Incorporated
|
new
|
+61,700
|
61,700
|
+0.2%
|
$42.36
|
|
0.20%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
KeyCorp
|
new
|
+257,900
|
257,900
|
+0.18%
|
$9.24
|
+144.86%($22.62)
|
0.18%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
U.S. Bancorp
|
new
|
+73,600
|
73,600
|
+0.18%
|
$33.04
|
+90.63%($62.98)
|
0.18%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Berkshire Hathaway Inc
|
+10.67%
|
+6,355
|
65,920
|
+0.16%
|
$341.00
|
+50.11%($511.88)
|
1.71%
|
2019 Q1
|
≈ 4.50 years
|
|
|
|
Enterprise Products Partners LP
|
+5.51%
|
+230,400
|
4,413,200
|
+0.46%
|
$26.35
|
+43.57%($37.83)
|
8.84%
|
2021 Q2
|
≈ 2.25 years
|
|
|
|
St Joe Company
|
-1.50%
|
-361,000
|
23,780,448
|
-1.44%
|
$48.34
|
+26.86%($61.32)
|
87.41%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
Commercial Metals Company
|
-89.88%
|
-1,144,100
|
128,800
|
-4.98%
|
$52.66
|
+30.78%($68.87)
|
0.52%
|
2021 Q2
|
≈ 2.25 years
|
|
|
|
Intel Corp
|
-100%
|
-94,500
|
0
|
-0.26%
|
$32.67
|
+183.72%($92.69)
|
0.00%
|
2021 Q2
|
≈ 2.00 years
|
|
|
|
Citigroup Inc
|
-100%
|
-82,500
|
0
|
-0.32%
|
$46.89
|
+183.94%($133.14)
|
0.00%
|
2021 Q4
|
≈ 1.50 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.