Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.41B≈ (+$92M≈)
- Previous value:
- $1.32B≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Fairholme Capital Management has disclosed a total of 12 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 4 and completely sold out 5 position(s).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -4.49%), (EPD) Enterprise Products Partners LP (added shares +14.75%), (BRK-B) Berkshire Hathaway Inc (reduced shares -22.22%), (WRB) W. R. Berkley Corp (reduced shares -2.29%) and (OZK) Bank Ozk (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank Ozk
|
new
|
+147,500
|
147,500
|
+0.39%
|
$37.07
|
+38.12%($51.20)
|
0.39%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Home BancShares Inc
|
new
|
+103,400
|
103,400
|
+0.15%
|
$20.94
|
+47.59%($30.90)
|
0.15%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Enterprise Products Partners LP
|
+14.75%
|
+651,000
|
5,064,200
|
+1.27%
|
$27.37
|
+38.22%($37.83)
|
9.85%
|
2021 Q2
|
≈ 2.50 years
|
|
|
|
W. R. Berkley Corp
|
-2.29%
|
-3,000
|
128,200
|
-0.01%
|
$63.49
|
+14.88%($72.94)
|
0.58%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
St Joe Company
|
-4.49%
|
-1,068,700
|
22,711,748
|
-4.42%
|
$54.33
|
+12.88%($61.32)
|
87.69%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Berkshire Hathaway Inc
|
-22.22%
|
-14,647
|
51,273
|
-0.39%
|
$350.30
|
+46.13%($511.88)
|
1.28%
|
2019 Q1
|
≈ 4.75 years
|
|
|
|
Apple Inc
|
-43.66%
|
-1,860
|
2,400
|
-0.02%
|
$171.21
|
+75.94%($301.23)
|
0.03%
|
2020 Q3
|
≈ 3.25 years
|
|
|
|
U.S. Bancorp
|
-100%
|
-73,600
|
0
|
-0.18%
|
$33.04
|
+90.63%($62.98)
|
0.00%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Comerica Incorporated
|
-100%
|
-61,700
|
0
|
-0.2%
|
$42.36
|
|
0.00%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Energy Transfer LP
|
-100%
|
-268,700
|
0
|
-0.26%
|
$12.70
|
+60.67%($20.40)
|
0.00%
|
2020 Q3
|
≈ 3.00 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.