Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.18B≈ (-$277M≈)
- Previous value:
- $1.46B≈
- # of changes:
- 7
- New positions:
- 3
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Fairholme Capital Management has disclosed a total of 7 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 1, bought 3 totally new and decreased the number of shares of 3 position(s).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -2.50%), (EPD) Enterprise Products Partners LP (added shares +0.05%), (OZK) Bank Ozk (reduced shares -1.49%), (BRK-B) Berkshire Hathaway Inc (reduced shares -2.71%) and (ET) Energy Transfer LP (new buy).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Energy Transfer LP
|
new
|
+852,900
|
852,900
|
+1.41%
|
$19.59
|
+4.16%($20.40)
|
1.41%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
EOG Resources Inc
|
new
|
+2,000
|
2,000
|
+0.02%
|
$122.58
|
+19.76%($146.80)
|
0.02%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Occidental Petroleum Corp
|
new
|
+9,000
|
9,000
|
+0.04%
|
$49.41
|
+14.41%($56.53)
|
0.04%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Enterprise Products Partners LP
|
+0.05%
|
+2,500
|
5,448,900
|
+0.01%
|
$31.36
|
+20.63%($37.83)
|
14.46%
|
2021 Q2
|
≈ 3.75 years
|
|
|
|
Bank Ozk
|
-1.49%
|
-9,700
|
643,402
|
-0.03%
|
$44.53
|
+14.98%($51.20)
|
2.42%
|
2023 Q3
|
≈ 1.50 years
|
|
|
|
St Joe Company
|
-2.50%
|
-528,600
|
20,617,467
|
-1.63%
|
$44.93
|
+36.49%($61.32)
|
78.38%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Berkshire Hathaway Inc
|
-2.71%
|
-1,355
|
48,717
|
-0.04%
|
$453.28
|
+12.93%($511.88)
|
1.87%
|
2019 Q1
|
≈ 6.00 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.