Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.39B≈ (-$123M≈)
- Previous value:
- $1.51B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Fairholme Capital Management has disclosed a total of 5 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 2 position(s).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -4.41%), (EPD) Enterprise Products Partners LP (added shares +0.03%), (OZK) Bank Ozk (added shares +69.04%), (BRK-B) Berkshire Hathaway Inc (added shares +2.03%) and (WRB) W. R. Berkley Corp (reduced shares -1.34%).
5 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
|
+69.04%
|
+224,050
|
548,550
|
+0.66%
|
$41.00
|
+24.88%($51.20)
|
1.62%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Berkshire Hathaway Inc
|
+2.03%
|
+994
|
49,952
|
+0.03%
|
$406.80
|
+25.83%($511.88)
|
1.46%
|
2019 Q1
|
≈ 5.50 years
|
|
|
|
Enterprise Products Partners LP
|
+0.03%
|
+1,700
|
5,438,300
|
+0%
|
$28.98
|
+30.54%($37.83)
|
11.35%
|
2021 Q2
|
≈ 3.25 years
|
|
|
|
W. R. Berkley Corp
|
-1.34%
|
-1,700
|
124,900
|
-0.01%
|
$78.58
|
-7.18%($72.94)
|
0.71%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
St Joe Company
|
-4.41%
|
-992,981
|
21,520,167
|
-3.59%
|
$54.70
|
+12.11%($61.32)
|
84.78%
|
2013 Q2 or earlier
|
≈ 11.25+ 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.