Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 6 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 2 securities: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +139.81%) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +2.85%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (87.58%), (EPD) ENTERPRISE PRODUCTS PARTNERS (8.81%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (2.81%), (WRB) WR BERKLEY CORP (0.57%) and (OZK) BANK OZK (0.16%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -0.14%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +2.85%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +139.81%), (WRB) WR BERKLEY CORP (reduced shares -1.25%) and (OZK) BANK OZK (reduced shares -65.29%).

2015 Q1 (13 results)
BAC.WS.A
+9.39%
+1,160,321
+0.13%
$5.87
-
1.49%
SRSCQ
+4.21%
+593,662
+0.10%
$9.21
100.00% $0.00
2.53%
SHLWQ
+0.04%
+2,639
+0.00%
$25.00
-
3.00%
AIG.WS
-0.07%
-18,149
-0.01%
$21.84
-
10.00%
JOE
-0.13%
-31,200
-0.01%
$18.56
195.69% $54.88
8.60%
BRK.B
-1.48%
-4,150
-0.01%
$144.32
180.68% $405.08
0.75%
SHLDQ
-2.09%
-556,100
-0.43%
$41.38
99.76% $0.10
20.13%
WFC
-4.01%
-6,000
-0.01%
$54.40
10.94% $60.35
0.00%
LUK
-4.73%
-684,772
-0.29%
$22.29
-
5.76%
BAC
-18.61%
-17,550,600
-5.06%
$15.39
140.22% $36.97
22.11%
AIG
-53.47%
-27,422,416
-28.13%
$54.79
35.48% $74.23
24.47%
CNQ
-95.33%
-480,100
-0.28%
$30.72
149.16% $76.55
0.00%
C
-100.00%
-54,560
-0.06%
$54.11
9.30% $59.14
0.00%
2014 Q4 (22 results)
SRSCQ
buy
+14,095,696
+1.86%
$9.61
100.00% $0.00
1.86%
CNQ
buy
+503,600
+0.21%
$30.88
147.90% $76.55
0.21%
SHLWQ
buy
+6,413,656
+1.82%
$20.65
-
1.82%
SHLDQ
+4.07%
+1,039,000
+0.47%
$32.98
99.70% $0.10
12.00%
BAC.WS.A
+0.04%
+5,000
+0.00%
$7.04
-
1.19%
AIG.WS
-0.03%
-8,043
-0.00%
$24.62
-
8.26%
JOE
-0.12%
-30,100
-0.01%
$18.39
198.42% $54.88
6.25%
BRK.B
-1.15%
-3,250
-0.01%
$150.15
169.78% $405.08
0.58%
BAC
-3.49%
-3,405,700
-0.84%
$17.89
106.65% $36.97
23.12%
WFC.WS
-3.80%
-51,200
-0.01%
$21.36
-
0.38%
LUK
-3.99%
-601,422
-0.18%
$22.42
-
4.45%
LNC.WS
-11.76%
-24,200
-0.02%
$49.50
-
0.12%
AIG
-14.97%
-9,027,808
-6.93%
$56.01
32.53% $74.23
39.37%
LNC
-100.00%
-44,400
-0.03%
$53.58
48.40% $27.65
0.00%
NYCB
-100.00%
-148,000
-0.03%
$15.87
81.41% $2.95
0.00%
HIG.WS
-100.00%
-553,900
-0.22%
$28.90
-
0.00%
HIG
-100.00%
-52,000
-0.03%
$37.25
165.64% $98.95
0.00%
KKR
-100.00%
-101,500
-0.03%
$22.30
315.42% $92.62
0.00%
BP
-100.00%
-54,000
-0.03%
$43.94
12.34% $38.52
0.00%
VOD
-100.00%
-71,000
-0.03%
$32.89
74.64% $8.34
0.00%
LE
-100.00%
-448,419
-0.25%
$41.12
68.94% $12.77
0.00%
CHKEUR
-100.00%
-536,900
-0.17%
$22.99
-
0.00%
35 of 546

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.