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
2015 Q2 (15 results)
NOV
NATIONAL OILWELL VARCO INC
buy
+1,131,800
+1.11%
$48.28
71.67% $13.68
1.11%
SRSCQ
SEARS CANADA INC
+9.49%
+1,394,217
+0.17%
$6.09
100.00% $0.00
1.99%
BAC.WS.A
BANK OF AMERICA CORP-CW19
+3.14%
+425,000
+0.05%
$6.17
-
1.75%
SHLDQ
SEARS HOLDINGS CORP
+2.46%
+496,213
+0.35%
$26.70
99.63% $0.10
14.46%
SHLWQ
SEARS HOLDINGS CORP-CW19
+0.07%
+4,257
+0.00%
$15.01
-
1.96%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-0.03%
-5,435
-0.00%
$27.71
-
13.77%
JOE
ST JOE CO/THE
-0.50%
-123,280
-0.04%
$15.53
232.84% $51.69
7.78%
BAC
BANK OF AMERICA CORP
-1.65%
-1,268,780
-0.44%
$17.02
174.56% $46.73
26.12%
JPM.WS
JPMORGAN CHASE & CO-CW18
-6.24%
-47,000
-0.02%
$24.75
-
0.00%
LUK
LEUCADIA NATIONAL
-10.74%
-1,482,186
-0.73%
$24.28
-
6.08%
AIG
AMERICAN INTERNATIONAL GROUP
-21.16%
-5,048,493
-6.35%
$61.82
32.29% $81.78
23.65%
WFC.WS
WELLS FARGO & CO-CW18
-42.18%
-415,275
-0.25%
$22.49
-
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-44.88%
-99,826
-0.34%
$136.11
249.62% $475.86
0.42%
CNQ
CANADIAN NATURAL RESOURCES
-100.00%
-47,000
-0.01%
$15.36
108.96% $32.10
0.00%
WFC
WELLS FARGO & CO
-100.00%
-143,600
-0.16%
$54.40
51.74% $82.55
0.00%
2015 Q1 (13 results)
BAC.WS.A
BANK OF AMERICA CORP-CW19
+9.39%
+1,055,892
+0.13%
$5.87
-
1.49%
SRSCQ
SEARS CANADA INC
+4.21%
+513,517
+0.10%
$9.21
100.00% $0.00
2.53%
SHLWQ
SEARS HOLDINGS CORP-CW19
+0.04%
+2,639
+0.00%
$25.00
-
3.00%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-0.07%
-18,149
-0.01%
$21.84
-
10.00%
JOE
ST JOE CO/THE
-0.13%
-26,520
-0.01%
$18.56
178.50% $51.69
8.60%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.48%
-4,150
-0.01%
$144.32
229.72% $475.86
0.75%
SHLDQ
SEARS HOLDINGS CORP
-2.09%
-556,100
-0.43%
$41.38
99.76% $0.10
20.13%
WFC
WELLS FARGO & CO
-4.01%
-6,000
-0.01%
$54.40
51.74% $82.55
0.00%
LUK
LEUCADIA NATIONAL
-4.73%
-684,772
-0.29%
$22.29
-
5.76%
BAC
BANK OF AMERICA CORP
-18.61%
-17,550,600
-5.06%
$15.39
203.64% $46.73
22.11%
AIG
AMERICAN INTERNATIONAL GROUP
-53.47%
-27,422,416
-28.13%
$54.79
49.26% $81.78
24.47%
CNQ
CANADIAN NATURAL RESOURCES
-95.33%
-960,200
-0.28%
$15.36
108.96% $32.10
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-52,923
-0.06%
$54.11
60.30% $86.73
0.00%
2014 Q4 (22 results)
SHLWQ
SEARS HOLDINGS CORP-CW19
buy
+6,028,836
+1.82%
$20.65
-
1.82%
SRSCQ
SEARS CANADA INC
buy
+14,095,696
+1.86%
$9.61
100.00% $0.00
1.86%
CNQ
CANADIAN NATURAL RESOURCES
buy
+1,007,200
+0.21%
$15.44
107.90% $32.10
0.21%
SHLDQ
SEARS HOLDINGS CORP
+4.07%
+1,039,000
+0.47%
$32.98
99.70% $0.10
12.00%
BAC.WS.A
BANK OF AMERICA CORP-CW19
+0.04%
+5,000
+0.00%
$7.04
-
1.19%
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
181.08% $51.69
6.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.15%
-3,250
-0.01%
$150.15
216.92% $475.86
0.58%
BAC
BANK OF AMERICA CORP
-3.49%
-3,405,700
-0.84%
$17.89
161.21% $46.73
23.12%
WFC.WS
WELLS FARGO & CO-CW18
-3.80%
-47,360
-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%
-23,111
-0.02%
$49.50
-
0.12%
AIG
AMERICAN INTERNATIONAL GROUP
-14.97%
-9,027,808
-6.93%
$56.01
46.01% $81.78
39.37%
NYCB
NEW YORK COMMUNITY BANCORP
-100.00%
-80,659
-0.03%
$15.87
33.53% $10.55
0.00%
KKR
KKR & COMPANY LP
-100.00%
-101,500
-0.03%
$22.30
532.64% $141.05
0.00%
BP
BP PLC-SPONS ADR
-100.00%
-54,000
-0.03%
$43.94
25.72% $32.64
0.00%
HIG
HARTFORD FINANCIAL SVCS GRP
-100.00%
-27,560
-0.03%
$37.25
224.67% $120.94
0.00%
LE
LANDS' END INC
-100.00%
-448,419
-0.25%
$41.12
74.03% $10.68
0.00%
CHKEUR
CHESAPEAKE ENERGY CORP
-100.00%
-316,771
-0.17%
$22.99
-
0.00%
VOD
VODAFONE GROUP PLC-SP ADR
-100.00%
-71,000
-0.03%
$32.89
67.04% $10.84
0.00%
LNC
LINCOLN NATIONAL CORP
-100.00%
-44,400
-0.03%
$53.58
36.41% $34.07
0.00%
HIG.WS
HARTFORD FINANCIAL SV-CW19
-100.00%
-553,900
-0.22%
$28.90
-
0.00%
50 of 574

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.