Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.56B≈ (+$151M≈)
- Previous value:
- $1.41B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Fairholme Capital Management has disclosed a total of 6 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 3 and completely sold out 1 position(s).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -0.14%), (EPD) Enterprise Products Partners LP (added shares +2.85%), (BRK-B) Berkshire Hathaway Inc (added shares +139.81%), (WRB) W. R. Berkley Corp (reduced shares -1.25%) and (OZK) Bank Ozk (reduced shares -65.29%).
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
+139.81%
|
+71,685
|
122,958
|
+1.64%
|
$356.66
|
+43.52%($511.88)
|
2.81%
|
2019 Q1
|
≈ 5.00 years
|
|
|
|
Enterprise Products Partners LP
|
+2.85%
|
+144,200
|
5,208,400
|
+0.24%
|
$26.35
|
+43.57%($37.83)
|
8.81%
|
2021 Q2
|
≈ 2.75 years
|
|
|
|
St Joe Company
|
-0.14%
|
-32,600
|
22,679,148
|
-0.14%
|
$60.18
|
+1.90%($61.32)
|
87.58%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
W. R. Berkley Corp
|
-1.25%
|
-1,600
|
126,600
|
-0.01%
|
$70.72
|
+3.14%($72.94)
|
0.57%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Bank Ozk
|
-65.29%
|
-96,300
|
51,200
|
-0.34%
|
$49.83
|
+2.75%($51.20)
|
0.16%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Home BancShares Inc
|
-100%
|
-103,400
|
0
|
-0.15%
|
$20.94
|
+47.59%($30.90)
|
0.00%
|
2023 Q3
|
≈ 0.25 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.