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
2014 Q2 (22 results)
MO
ALTRIA GROUP INC
buy
+62,000
+0.03%
$41.94
41.77% $59.45
0.00%
RIG
TRANSOCEAN LTD
buy
+56,500
+0.03%
$45.03
94.54% $2.46
0.00%
RAI
REYNOLDS AMERICAN INC
buy
+44,300
+0.03%
$60.36
-
0.00%
DOFSQ
DIAMOND OFFSHORE DRILLING
buy
+49,000
+0.02%
$49.63
-
0.00%
MCY
MERCURY GENERAL CORP
buy
+53,600
+0.03%
$47.03
28.70% $60.53
0.00%
KKR
KKR & COMPANY LP
buy
+101,500
+0.02%
$24.33
384.11% $117.76
0.02%
BAC.WS.B
BANK OF AMERICA CORP-CW18
buy
+1,455,701
+0.01%
$0.75
-
0.01%
OAK
OAKTREE CAPITAL GROUP LLC
buy
+48,000
+0.02%
$50.00
-
0.00%
LE
LANDS' END INC
buy
+3,362,757
+1.14%
$33.58
74.27% $8.64
1.14%
BAC.WS.A
BANK OF AMERICA CORP-CW19
+15.58%
+1,638,700
+0.11%
$6.90
-
0.84%
FMCC
FREDDIE MAC
+11.24%
+1,930,300
+0.07%
$3.86
46.89% $5.67
0.00%
FNMA
FANNIE MAE
+7.74%
+1,482,400
+0.06%
$3.91
90.54% $7.45
0.00%
VOD
VODAFONE GROUP PLC-SP ADR
+7.58%
+5,000
+0.00%
$33.39
68.80% $10.42
0.02%
SHLDQ
SEARS HOLDINGS CORP
+0.70%
+170,500
+0.07%
$39.96
99.75% $0.10
9.92%
FNMA (Pfd)
FANNIE MAE
-0.03%
-18,500
-0.00%
$10.35
-
0.00%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-0.03%
-6,286
-0.00%
$26.60
-
6.55%
JOE
ST JOE CO/THE
-0.04%
-10,306
-0.00%
$25.43
70.51% $43.36
6.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.10%
-300
-0.00%
$126.56
300.63% $507.03
0.37%
BAC
BANK OF AMERICA CORP
-0.52%
-510,300
-0.08%
$15.37
181.39% $43.25
15.22%
LUK
LEUCADIA NATIONAL
-1.99%
-319,201
-0.08%
$26.22
-
4.14%
AIG
AMERICAN INTERNATIONAL GROUP
-7.76%
-5,871,300
-3.22%
$54.58
51.39% $82.63
38.33%
CHKEUR
CHESAPEAKE ENERGY CORP
-100.00%
-536,300
-0.14%
$25.62
-
0.00%
2014 Q1 (15 results)
T
AT&T INC
buy
+68,500
+0.02%
$35.07
21.66% $27.47
0.02%
VOD
VODAFONE GROUP PLC-SP ADR
buy
+66,000
+0.02%
$36.80
71.69% $10.42
0.02%
SHLDQ
SEARS HOLDINGS CORP
+14.86%
+3,170,650
+1.53%
$47.76
99.79% $0.10
11.82%
BAC.WS.A
BANK OF AMERICA CORP-CW19
+6.21%
+614,900
+0.05%
$8.22
-
0.87%
AIG.WS
AMERICAN INTERNATIONAL-CW21
+1.01%
+245,212
+0.05%
$20.44
-
5.06%
FNMA (Pfd)
FANNIE MAE
-0.01%
-7,300
-0.00%
$10.48
-
6.25%
JOE
ST JOE CO/THE
-0.07%
-16,300
-0.00%
$19.25
125.25% $43.36
4.83%
BAC
BANK OF AMERICA CORP
-0.80%
-799,600
-0.14%
$17.20
151.45% $43.25
17.19%
AIG
AMERICAN INTERNATIONAL GROUP
-5.10%
-4,070,572
-2.06%
$50.01
65.23% $82.63
38.24%
LUK
LEUCADIA NATIONAL
-10.71%
-1,923,369
-0.54%
$28.00
-
4.54%
FMCC
FREDDIE MAC
-11.38%
-2,205,700
-0.09%
$3.86
46.89% $5.67
0.67%
FNMA
FANNIE MAE
-26.27%
-6,828,000
-0.27%
$3.90
91.03% $7.45
0.76%
CHKEUR
CHESAPEAKE ENERGY CORP
-42.21%
-391,700
-0.10%
$25.62
-
0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-50.00%
-3
-0.01%
$187,333.33
306.43% $761,380.00
0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-59.32%
-421,300
-0.53%
$124.97
305.72% $507.03
0.36%
37 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.