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 Q4 (17 results)
AIG.WS
AMERICAN INTERNATIONAL-CW21
-0.03%
-8,043
-0.00%
$24.62
-
8.26%
JOE
ST JOE CO/THE
-0.12%
-30,100
-0.01%
$18.39
135.18% $43.25
6.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.15%
-3,250
-0.01%
$150.15
235.30% $503.46
0.58%
BAC
BANK OF AMERICA CORP
-3.49%
-3,405,700
-0.84%
$17.89
141.48% $43.20
23.12%
WFC.WS
WELLS FARGO & CO-CW18
-3.80%
-51,200
-0.01%
$21.36
-
0.38%
LUK
LEUCADIA NATIONAL
-3.99%
-601,422
-0.18%
$22.42
-
4.45%
LNC.WS
LINCOLN NATIONAL CORP-CW19
-11.76%
-24,200
-0.02%
$49.50
-
0.12%
AIG
AMERICAN INTERNATIONAL GROUP
-14.97%
-9,027,808
-6.93%
$56.01
45.72% $81.62
39.37%
HIG
HARTFORD FINANCIAL SVCS GRP
-100.00%
-52,000
-0.03%
$37.25
246.09% $128.92
0.00%
LE
LANDS' END INC
-100.00%
-448,419
-0.25%
$41.12
78.45% $8.86
0.00%
CHKEUR
CHESAPEAKE ENERGY CORP
-100.00%
-536,900
-0.17%
$22.99
-
0.00%
VOD
VODAFONE GROUP PLC-SP ADR
-100.00%
-71,000
-0.03%
$32.89
68.16% $10.47
0.00%
LNC
LINCOLN NATIONAL CORP
-100.00%
-44,400
-0.03%
$53.58
39.57% $32.38
0.00%
HIG.WS
HARTFORD FINANCIAL SV-CW19
-100.00%
-553,900
-0.22%
$28.90
-
0.00%
NYCB
NEW YORK COMMUNITY BANCORP
-100.00%
-148,000
-0.03%
$15.87
33.53% $10.55
0.00%
KKR
KKR & COMPANY LP
-100.00%
-101,500
-0.03%
$22.30
425.57% $117.18
0.00%
BP
BP PLC-SPONS ADR
-100.00%
-54,000
-0.03%
$43.94
33.80% $29.09
0.00%
17 of 330

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.