Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 7 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 3 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 4 securities: (OXY) OCCIDENTAL PETROLEUM CORP (added shares +503.33%), (FANG) DIAMONDBACK ENERGY INC (new buy), (CNR) CORE NATURAL RESOURCES INC (new buy) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.03%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (78.07%), (EPD) ENTERPRISE PRODUCTS PARTNERS (15.31%), (OZK) BANK OZK (2.26%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (2.14%) and (WRB) WR BERKLEY CORP (1.53%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -1.99%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.03%) and (OZK) BANK OZK (reduced shares -1.83%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2016 Q3 (8 results)

LANDS' END INC

+11.78%

+353,200

+0.41%

$14.50

38.69% $8.89

3.89%

SRSCQ

SEARS CANADA INC

+1.49%

+297,516

+0.06%

$2.46

100.00% $0.00

3.98%

JOE

ST JOE CO/THE

-0.02%

-4,437

-0.01%

$18.38

138.57% $43.85

35.99%

SHLWQ

SEARS HOLDINGS CORP-CW19

-0.03%

-2,054

-0.00%

$3.42

1.84%

SHLDQ

SEARS HOLDINGS CORP

-0.09%

-24,100

-0.02%

$11.46

99.13% $0.10

25.55%

BAC.WS.A

BANK OF AMERICA CORP-CW19

-17.54%

-2,771,039

-1.03%

$4.62

0.00%

AIG.WS

AMERICAN INTERNATIONAL-CW21

-17.89%

-951,963

-1.62%

$21.20

0.00%

BAC

BANK OF AMERICA CORP

-86.79%

-11,259,800

-14.11%

$15.65

181.53% $44.06

0.00%

2016 Q2 (11 results)

BAC

BANK OF AMERICA CORP

+51.35%

+4,401,700

+4.02%

$13.27

232.03% $44.06

11.86%

SRSCQ

SEARS CANADA INC

+5.26%

+995,246

+0.20%

$2.98

100.00% $0.00

4.09%

SHLDQ

SEARS HOLDINGS CORP

+4.75%

+1,264,700

+1.19%

$13.61

99.27% $0.10

26.13%

LANDS' END INC

+2.81%

+82,100

+0.09%

$16.42

45.86% $8.89

3.39%

JOE

ST JOE CO/THE

+1.95%

+434,496

+0.57%

$17.72

147.46% $43.85

29.85%

SHOS

SEARS HOMETOWN AND OUTLET ST

+0.07%

+550

+0.00%

$6.74

0.36%

SHLWQ

SEARS HOLDINGS CORP-CW19

-0.20%

-13,005

-0.00%

$3.88

1.80%

SRG

SERITAGE GROWTH PROP- A REIT

-0.41%

-14,100

-0.05%

$49.84

94.30% $2.84

11.79%

BAC.WS.A

BANK OF AMERICA CORP-CW19

-5.96%

-1,000,200

-0.24%

$3.48

3.79%

AIG.WS

AMERICAN INTERNATIONAL-CW21

-50.17%

-5,356,308

-6.90%

$18.69

6.85%

DNOW

NOW INC

-100.00%

-3,526,380

-8.28%

$17.72

17.61% $14.60

0.00%

2016 Q1 (17 results)

BAC

BANK OF AMERICA CORP

+119.31%

+2,494,704

+3.81%

$13.52

225.89% $44.06

7.00%

SRSCQ

SEARS CANADA INC

+3.37%

+617,368

+0.10%

$2.80

100.00% $0.00

3.20%

SRG

SERITAGE GROWTH PROP- A REIT

+2.06%

+69,500

+0.21%

$49.97

94.32% $2.84

10.41%

BAC.WS.A

BANK OF AMERICA CORP-CW19

-0.11%

-18,300

-0.00%

$3.89

3.95%

SHLWQ

SEARS HOLDINGS CORP-CW19

-1.53%

-52,985

-0.03%

$4.40

1.79%

JOE

ST JOE CO/THE

-2.18%

-528,504

-0.55%

$17.15

155.69% $43.85

24.85%

LANDS' END INC

-4.09%

-124,400

-0.19%

$25.51

65.15% $8.89

4.50%

DNOW

NOW INC

-5.62%

-209,820

-0.43%

$17.72

17.61% $14.60

0.00%

SHLDQ

SEARS HOLDINGS CORP

-5.69%

-1,604,300

-1.48%

$15.31

99.35% $0.10

24.60%

AIG.WS

AMERICAN INTERNATIONAL-CW21

-51.48%

-6,231,478

-12.80%

$18.70

12.06%

LUK

LEUCADIA NATIONAL

-98.55%

-4,479,221

-4.37%

$16.17

0.06%

AIG

AMERICAN INTERNATIONAL GROUP

-100.00%

-173,798

-1.02%

$61.97

33.51% $82.74

0.00%

CNQ

CANADIAN NATURAL RESOURCES

-100.00%

-1,350,662

-1.46%

$10.92

181.72% $30.75

0.00%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

-100.00%

-3

-0.04%

$197,666.67

281.87% $754,820.00

0.00%

IBM

INTL BUSINESS MACHINES CORP

-100.00%

-47,900

-0.40%

$137.62

89.10% $260.24

0.00%

MRC

MRC GLOBAL INC

-100.00%

-5,634,300

-4.39%

$12.90

2.94% $12.52

0.00%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-100.00%

-135,242

-1.08%

$132.04

281.04% $503.11

0.00%

36 of 574

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Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.