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 (2024 Q4) SEC report(s): increased the number of shares of 1, bought 3 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: (ET) ENERGY TRANSFER LP (new buy), (OXY) OCCIDENTAL PETROLEUM CORP (new buy), (EOG) EOG RESOURCES INC (new buy) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.05%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (78.38%), (EPD) ENTERPRISE PRODUCTS PARTNERS (14.46%), (OZK) BANK OZK (2.42%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.87%) and (ET) ENERGY TRANSFER LP (1.41%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -2.5%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.05%), (OZK) BANK OZK (reduced shares -1.49%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -2.71%) and (ET) ENERGY TRANSFER LP (new buy).

2015 Q2 (15 results)
NOV
buy
+1,131,800
+1.11%
$48.28
68.08% $15.41
1.11%
SRSCQ
+9.49%
+1,394,217
+0.17%
$6.09
100.00% $0.00
1.99%
BAC.WS.A
+3.14%
+425,000
+0.05%
$6.17
-
1.75%
SHLDQ
+2.46%
+496,213
+0.35%
$26.70
99.63% $0.10
14.46%
SHLWQ
+0.07%
+4,257
+0.00%
$15.01
-
1.96%
AIG.WS
-0.03%
-5,435
-0.00%
$27.71
-
13.77%
JOE
-0.50%
-123,280
-0.04%
$15.53
199.74% $46.55
7.78%
BAC
-1.65%
-1,268,780
-0.44%
$17.02
143.77% $41.49
26.12%
JPM.WS
-6.24%
-47,000
-0.02%
$24.75
-
0.00%
LUK
-10.74%
-1,482,186
-0.73%
$24.28
-
6.08%
AIG
-21.16%
-5,048,493
-6.35%
$61.82
40.42% $86.81
23.65%
WFC.WS
-42.18%
-415,275
-0.25%
$22.49
-
0.00%
BRK.B
-44.88%
-99,826
-0.34%
$136.11
291.60% $532.99
0.42%
WFC
-100.00%
-143,600
-0.16%
$54.40
31.08% $71.31
0.00%
CNQ
-100.00%
-47,000
-0.01%
$15.36
103.88% $31.32
0.00%
2015 Q1 (13 results)
BAC.WS.A
+9.39%
+1,055,892
+0.13%
$5.87
-
1.49%
SRSCQ
+4.21%
+513,517
+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%
-26,520
-0.01%
$18.56
150.81% $46.55
8.60%
BRK.B
-1.48%
-4,150
-0.01%
$144.32
269.31% $532.99
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
31.08% $71.31
0.00%
LUK
-4.73%
-684,772
-0.29%
$22.29
-
5.76%
BAC
-18.61%
-17,550,600
-5.06%
$15.39
169.59% $41.49
22.11%
AIG
-53.47%
-27,422,416
-28.13%
$54.79
58.44% $86.81
24.47%
CNQ
-95.33%
-960,200
-0.28%
$15.36
103.88% $31.32
0.00%
C
-100.00%
-52,923
-0.06%
$54.11
30.37% $70.54
0.00%
2014 Q4 (22 results)
SRSCQ
buy
+14,095,696
+1.86%
$9.61
100.00% $0.00
1.86%
CNQ
buy
+1,007,200
+0.21%
$15.44
102.85% $31.32
0.21%
SHLWQ
buy
+6,028,836
+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
153.13% $46.55
6.25%
BRK.B
-1.15%
-3,250
-0.01%
$150.15
254.97% $532.99
0.58%
BAC
-3.49%
-3,405,700
-0.84%
$17.89
131.92% $41.49
23.12%
WFC.WS
-3.80%
-47,360
-0.01%
$21.36
-
0.38%
LUK
-3.99%
-601,422
-0.18%
$22.42
-
4.45%
LNC.WS
-11.76%
-23,111
-0.02%
$49.50
-
0.12%
AIG
-14.97%
-9,027,808
-6.93%
$56.01
54.99% $86.81
39.37%
VOD
-100.00%
-71,000
-0.03%
$32.89
71.81% $9.27
0.00%
LNC
-100.00%
-44,400
-0.03%
$53.58
32.79% $36.01
0.00%
HIG.WS
-100.00%
-553,900
-0.22%
$28.90
-
0.00%
NYCB
-100.00%
-80,659
-0.03%
$15.87
33.53% $10.55
0.00%
KKR
-100.00%
-101,500
-0.03%
$22.30
428.53% $117.84
0.00%
BP
-100.00%
-54,000
-0.03%
$43.94
23.06% $33.81
0.00%
HIG
-100.00%
-27,560
-0.03%
$37.25
233.93% $124.39
0.00%
LE
-100.00%
-448,419
-0.25%
$41.12
74.54% $10.47
0.00%
CHKEUR
-100.00%
-316,771
-0.17%
$22.99
-
0.00%
50 of 567

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.