Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.51B≈ (-$47M≈)
- Previous value:
- $1.56B≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Fairholme Capital Management has disclosed a total of 4 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).
4 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
|
+533.79%
|
+273,300
|
324,500
|
+0.82%
|
$45.46
|
+12.63%($51.20)
|
0.98%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Enterprise Products Partners LP
|
+4.38%
|
+228,200
|
5,436,600
|
+0.44%
|
$29.18
|
+29.64%($37.83)
|
10.50%
|
2021 Q2
|
≈ 3.00 years
|
|
|
|
St Joe Company
|
-0.73%
|
-166,000
|
22,513,148
|
-0.62%
|
$57.97
|
+5.79%($61.32)
|
86.35%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
Berkshire Hathaway Inc
|
-60.18%
|
-74,000
|
48,958
|
-2%
|
$420.52
|
+21.73%($511.88)
|
1.36%
|
2019 Q1
|
≈ 5.25 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.