Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 1 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 4 securities: (WRB) WR BERKLEY CORP (added shares +109.33%), (OZK) BANK OZK (added shares +19.06%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.15%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.24%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (84.52%), (EPD) ENTERPRISE PRODUCTS PARTNERS (10.87%), (OZK) BANK OZK (1.92%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.58%) and (WRB) WR BERKLEY CORP (1.02%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -1.74%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.15%), (OZK) BANK OZK (added shares +19.06%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.24%) and (WRB) WR BERKLEY CORP (added shares +109.33%).

2014 Q3 (46 results)
BP
buy
+54,000
+0.03%
$43.94
32.82% $29.52
0.00%
NYCB
buy
+80,659
+0.03%
$15.87
33.53% $10.55
0.00%
CHKEUR
buy
+316,771
+0.17%
$22.99
-
0.00%
SHLDQ
+3.38%
+833,450
+0.29%
$25.23
99.60% $0.10
8.86%
BAC.WS.A
+1.65%
+124,248
+0.02%
$7.50
-
1.28%
AIG.WS
-0.04%
-9,129
-0.00%
$23.90
-
8.06%
JOE
-0.11%
-27,400
-0.01%
$19.93
150.68% $49.96
6.81%
BAC
-0.73%
-721,550
-0.17%
$17.05
172.49% $46.46
22.94%
BRK.B
-1.71%
-4,925
-0.01%
$138.14
241.73% $472.06
0.54%
LUK
-4.03%
-354,587
-0.21%
$23.84
-
4.95%
AIG
-13.61%
-9,498,610
-7.06%
$54.02
40.65% $75.98
44.86%
LE
-86.67%
-2,914,338
-1.65%
$41.12
63.64% $14.95
0.00%
FMCC (Pfd)
-100.00%
-203,000
-0.05%
$17.50
-
0.00%
FNMA (Pfd)
-100.00%
-3,190
-0.00%
$17.73
-
0.00%
FMCC (Pfd)
-100.00%
-1,377,829
-0.32%
$16.80
-
0.00%
FNMA (Pfd)
-100.00%
-4,691,483
-1.61%
$18.50
-
0.00%
DOFSQ
-100.00%
-49,000
-0.03%
$49.63
-
0.00%
FMCC (Pfd)
-100.00%
-9,200
-0.00%
$18.04
-
0.00%
FNMA (Pfd)
-100.00%
-203,472
-0.06%
$17.37
-
0.00%
FMCC (Pfd)
-100.00%
-7,238
-0.00%
$17.66
-
0.00%
FMCC (Pfd)
-100.00%
-45,500
-0.01%
$9.34
-
0.00%
RAI
-100.00%
-29,459
-0.04%
$60.36
-
0.00%
FMCC (Pfd)
-100.00%
-157,500
-0.04%
$17.53
-
0.00%
FMCC (Pfd)
-100.00%
-1,339,572
-0.33%
$17.80
-
0.00%
GNW
-100.00%
-1,071,500
-0.26%
$17.40
56.21% $7.62
0.00%
FMCC (Pfd)
-100.00%
-546,542
-0.13%
$16.85
-
0.00%
FNMA (Pfd)
-100.00%
-1,500,000
-0.19%
$9.35
-
0.00%
FMCC
-100.00%
-19,110,900
-1.02%
$3.86
20.21% $3.08
0.00%
FNMA (Pfd)
-100.00%
-3,672,127
-0.44%
$8.70
-
0.00%
FMCC (Pfd)
-100.00%
-8,400
-0.00%
$17.98
-
0.00%
MO
-100.00%
-56,110
-0.04%
$41.94
33.61% $56.03
0.00%
FMCC (Pfd)
-100.00%
-3,293,944
-0.54%
$9.30
-
0.00%
RIG
-100.00%
-36,725
-0.04%
$45.03
90.36% $4.34
0.00%
FMCC (Pfd)
-100.00%
-414,320
-0.07%
$9.50
-
0.00%
FMCC (Pfd)
-100.00%
-4,726,327
-0.75%
$9.37
-
0.00%
MCY
-100.00%
-53,600
-0.03%
$47.03
62.56% $76.46
0.00%
FMCC (Pfd)
-100.00%
-50,547
-0.01%
$17.60
-
0.00%
FNMA (Pfd)
-100.00%
-59,023,319
-8.41%
$10.35
-
0.00%
FMCC (Pfd)
-100.00%
-1,435,866
-0.39%
$16.75
-
0.00%
FNMA (Pfd)
-100.00%
-1,580,000
-0.20%
$9.12
-
0.00%
FMCC (Pfd)
-100.00%
-39,901,900
-5.99%
$10.91
-
0.00%
FNMA
-100.00%
-20,645,300
-1.11%
$3.91
19.18% $3.16
0.00%
T
-100.00%
-60,965
-0.03%
$35.36
35.01% $22.98
0.00%
FMCC (Pfd)
-100.00%
-45,000
-0.01%
$18.47
-
0.00%
FMCC (Pfd)
-100.00%
-447,940
-0.06%
$9.30
-
0.00%
OAK
-100.00%
-48,000
-0.03%
$50.00
-
0.00%
46 of 560

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.