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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q3 (34 results)
DOFSQ
DIAMOND OFFSHORE DRILLING
-100.00%
-49,000
-0.03%
$49.63
-
0.00%
FMCC
FREDDIE MAC
-100.00%
-19,110,900
-1.02%
$3.86
90.16% $7.34
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-1,435,866
-0.39%
$16.75
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-1,377,829
-0.32%
$16.80
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-546,542
-0.13%
$16.85
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-50,547
-0.01%
$17.60
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-203,000
-0.05%
$17.50
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-1,339,572
-0.33%
$17.80
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-4,726,327
-0.75%
$9.37
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-447,940
-0.06%
$9.30
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-157,500
-0.04%
$17.53
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-414,320
-0.07%
$9.50
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-45,000
-0.01%
$18.47
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-45,500
-0.01%
$9.34
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-3,293,944
-0.54%
$9.30
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-39,901,900
-5.99%
$10.91
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-9,200
-0.00%
$18.04
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-7,238
-0.00%
$17.66
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-8,400
-0.00%
$17.98
-
0.00%
FNMA
FANNIE MAE
-100.00%
-20,645,300
-1.11%
$3.91
125.83% $8.83
0.00%
FNMA (Pfd)
FANNIE MAE
-100.00%
-203,472
-0.06%
$17.37
-
0.00%
FNMA (Pfd)
FANNIE MAE
-100.00%
-3,672,127
-0.44%
$8.70
-
0.00%
FNMA (Pfd)
FANNIE MAE
-100.00%
-1,580,000
-0.20%
$9.12
-
0.00%
FNMA (Pfd)
FANNIE MAE
-100.00%
-4,691,483
-1.61%
$18.50
-
0.00%
FNMA (Pfd)
FANNIE MAE
-100.00%
-1,500,000
-0.19%
$9.35
-
0.00%
FNMA (Pfd)
FANNIE MAE
-100.00%
-59,023,319
-8.41%
$10.35
-
0.00%
FNMA (Pfd)
FANNIE MAE
-100.00%
-3,190
-0.00%
$17.73
-
0.00%
GNW
GENWORTH FINANCIAL INC-CL A
-100.00%
-1,071,500
-0.26%
$17.40
58.10% $7.29
0.00%
MCY
MERCURY GENERAL CORP
-100.00%
-53,600
-0.03%
$47.03
40.41% $66.04
0.00%
OAK
OAKTREE CAPITAL GROUP LLC
-100.00%
-48,000
-0.03%
$50.00
-
0.00%
RAI
REYNOLDS AMERICAN INC
-100.00%
-29,459
-0.04%
$60.36
8.35% $65.40
0.00%
RIG
TRANSOCEAN LTD
-100.00%
-36,725
-0.04%
$45.03
93.67% $2.85
0.00%
MO
ALTRIA GROUP INC
-100.00%
-56,110
-0.04%
$41.94
37.83% $57.80
0.00%
T
AT&T INC
-100.00%
-60,965
-0.03%
$35.36
23.72% $26.97
0.00%
2014 Q2 (1 result)
CHKEUR
CHESAPEAKE ENERGY CORP
-100.00%
-536,300
-0.14%
$25.62
-
0.00%
35 of 123

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.