Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 2 securities: (OZK) BANK OZK (added shares +533.79%) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +4.38%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (86.35%), (EPD) ENTERPRISE PRODUCTS PARTNERS (10.5%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.36%), (OZK) BANK OZK (0.98%) and (WRB) WR BERKLEY CORP (0.74%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -0.73%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +4.38%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -60.18%) and (OZK) BANK OZK (added shares +533.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (4 results)
OZK
BANK OZK
+533.79%
+273,300
+0.82%
$45.46
7.30% $48.78
0.98%
EPD
ENTERPRISE PRODUCTS PARTNERS
+4.38%
+228,200
+0.44%
$29.18
1.17% $28.84
10.50%
JOE
ST JOE CO/THE
-0.73%
-166,000
-0.64%
$57.97
1.07% $58.59
86.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-60.18%
-74,000
-2.06%
$420.52
1.85% $412.76
1.36%
2023 Q4 (6 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+139.81%
+71,685
+1.64%
$356.66
15.73% $412.76
2.81%
EPD
ENTERPRISE PRODUCTS PARTNERS
+2.85%
+144,200
+0.24%
$26.35
9.45% $28.84
8.81%
JOE
ST JOE CO/THE
-0.14%
-32,600
-0.13%
$60.18
2.64% $58.59
87.58%
WRB
WR BERKLEY CORP
-1.25%
-1,600
-0.01%
$70.72
10.82% $78.37
0.57%
OZK
BANK OZK
-65.29%
-96,300
-0.31%
$49.83
2.11% $48.78
0.16%
HOMB
HOME BANCSHARES INC
-100.00%
-103,400
-0.14%
$20.94
18.62% $24.84
0.00%
2023 Q3 (12 results)
OZK
BANK OZK
buy
+147,500
+0.39%
$37.07
31.59% $48.78
0.39%
HOMB
HOME BANCSHARES INC
buy
+103,400
+0.15%
$20.94
18.62% $24.84
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
+14.75%
+651,000
+1.27%
$27.37
5.37% $28.84
9.85%
WRB
WR BERKLEY CORP
-2.29%
-3,000
-0.01%
$63.49
23.44% $78.37
0.58%
JOE
ST JOE CO/THE
-4.49%
-1,068,700
-4.13%
$54.33
7.84% $58.59
87.69%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-22.22%
-14,647
-0.36%
$350.30
17.83% $412.76
1.28%
AAPL
APPLE INC
-43.66%
-1,860
-0.02%
$171.21
10.81% $189.72
0.03%
KEY
KEYCORP
-100.00%
-257,900
-0.17%
$9.24
68.51% $15.57
0.00%
CMA
COMERICA INC
-100.00%
-61,700
-0.19%
$42.36
30.26% $55.18
0.00%
USB
US BANCORP
-100.00%
-73,600
-0.17%
$33.04
27.78% $42.22
0.00%
CMC
COMMERCIAL METALS CO
-100.00%
-128,800
-0.48%
$52.66
10.86% $58.38
0.00%
ET
ENERGY TRANSFER LP
-100.00%
-268,700
-0.24%
$12.70
25.12% $15.89
0.00%
2023 Q2 (12 results)
USB
US BANCORP
buy
+73,600
+0.18%
$33.04
27.78% $42.22
0.00%
KEY
KEYCORP
buy
+257,900
+0.18%
$9.24
68.51% $15.57
0.00%
CMA
COMERICA INC
buy
+61,700
+0.20%
$42.36
30.26% $55.18
0.00%
WRB
WR BERKLEY CORP
buy
+131,200
+0.59%
$59.56
31.58% $78.37
0.59%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+10.67%
+6,355
+0.16%
$341.00
21.04% $412.76
1.71%
EPD
ENTERPRISE PRODUCTS PARTNERS
+5.51%
+230,400
+0.46%
$26.35
9.45% $28.84
8.84%
JOE
ST JOE CO/THE
-1.50%
-361,000
-1.33%
$48.34
21.20% $58.59
87.41%
CMC
COMMERCIAL METALS CO
-89.88%
-1,144,100
-4.58%
$52.66
10.86% $58.38
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-82,500
-0.29%
$46.89
37.00% $64.24
0.00%
INTC
INTEL CORP
-100.00%
-94,500
-0.23%
$32.67
4.29% $31.27
0.00%
MMP
MAGELLAN MIDSTREAM PARTNERS
-100.00%
-28,600
-0.12%
$54.26
27.17% $69.00
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-74,000
-0.19%
$34.58
48.26% $17.89
0.00%
2023 Q1 (9 results)
MMP
MAGELLAN MIDSTREAM PARTNERS
buy
+28,600
+0.13%
$54.26
27.17% $69.00
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
+0.97%
+40,000
+0.09%
$25.90
11.35% $28.84
8.96%
JOE
ST JOE CO/THE
-0.61%
-147,000
-0.51%
$41.61
40.81% $58.59
83.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.86%
-2,390
-0.06%
$308.77
33.68% $412.76
1.52%
CMC
COMMERCIAL METALS CO
-42.87%
-955,300
-3.86%
$48.90
19.39% $58.38
5.15%
C
CITIGROUP INC COM NEW
-52.15%
-89,900
-0.35%
$46.89
37.00% $64.24
0.00%
INTC
INTEL CORP
-65.92%
-182,800
-0.49%
$32.67
4.29% $31.27
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-7,610
-0.06%
$88.09
8.06% $80.99
0.00%
ORI
OLD REPUBLIC INTL CORP
-100.00%
-316,100
-0.63%
$24.15
30.19% $31.44
0.00%
43 of 550

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.