Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.46B≈ (+$70M≈)
- Previous value:
- $1.39B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Fairholme Capital Management has disclosed a total of 5 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 1 position(s).
What stocks did Bruce Berkowitz buy in 2024 Q3?
In the 2024 Q3 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -1.74%), (EPD) Enterprise Products Partners LP (added shares +0.15%), (OZK) Bank Ozk (added shares +19.06%), (BRK-B) Berkshire Hathaway Inc (added shares +0.24%) and (WRB) W. R. Berkley Corp (added shares +109.33%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
W. R. Berkley Corp
|
+109.33%
|
+136,550
|
261,450
|
+0.53%
|
$56.73
|
+28.57%($72.94)
|
1.02%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
Bank Ozk
|
+19.06%
|
+104,552
|
653,102
|
+0.31%
|
$42.99
|
+19.10%($51.20)
|
1.92%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Berkshire Hathaway Inc
|
+0.24%
|
+120
|
50,072
|
+0%
|
$460.26
|
+11.22%($511.88)
|
1.58%
|
2019 Q1
|
≈ 5.75 years
|
|
|
|
Enterprise Products Partners LP
|
+0.15%
|
+8,100
|
5,446,400
|
+0.02%
|
$29.11
|
+29.96%($37.83)
|
10.87%
|
2021 Q2
|
≈ 3.50 years
|
|
|
|
St Joe Company
|
-1.74%
|
-374,100
|
21,146,067
|
-1.57%
|
$58.31
|
+5.17%($61.32)
|
84.52%
|
2013 Q2 or earlier
|
≈ 11.50+ 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.