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 Q2 (22 results)
BAC.WS.B
buy
+1,455,701
+0.01%
$0.75
-
0.01%
OAK
buy
+48,000
+0.02%
$50.00
-
0.00%
LE
buy
+3,362,757
+1.14%
$33.58
55.18% $15.05
1.14%
MO
buy
+62,000
+0.03%
$41.94
34.49% $56.40
0.00%
DOFSQ
buy
+49,000
+0.02%
$49.63
-
0.00%
RIG
buy
+56,500
+0.03%
$45.03
90.41% $4.32
0.00%
MCY
buy
+53,600
+0.03%
$47.03
61.33% $75.88
0.00%
RAI
buy
+44,300
+0.03%
$60.36
-
0.00%
KKR
buy
+101,500
+0.02%
$24.33
545.51% $157.02
0.02%
BAC.WS.A
+15.58%
+1,638,700
+0.11%
$6.90
-
0.84%
FMCC
+11.24%
+1,930,300
+0.07%
$3.86
18.39% $3.15
0.00%
FNMA
+7.74%
+1,482,400
+0.06%
$3.91
18.41% $3.19
0.00%
VOD
+7.58%
+5,000
+0.00%
$33.39
73.50% $8.85
0.02%
SHLDQ
+0.70%
+170,500
+0.07%
$39.96
99.75% $0.10
9.92%
AIG.WS
-0.03%
-6,286
-0.00%
$26.60
-
6.55%
FNMA (Pfd)
-0.03%
-18,500
-0.00%
$10.35
-
0.00%
JOE
-0.04%
-10,306
-0.00%
$25.43
96.74% $50.03
6.35%
BRK.B
-0.10%
-300
-0.00%
$126.56
274.88% $474.44
0.37%
BAC
-0.52%
-510,300
-0.08%
$15.37
205.20% $46.91
15.22%
LUK
-1.99%
-319,201
-0.08%
$26.22
-
4.14%
AIG
-7.76%
-5,871,300
-3.22%
$54.58
39.34% $76.05
38.33%
CHKEUR
-100.00%
-536,300
-0.14%
$25.62
-
0.00%
2014 Q1 (15 results)
VOD
buy
+66,000
+0.02%
$36.80
75.95% $8.85
0.02%
T
buy
+68,500
+0.02%
$35.07
34.35% $23.02
0.02%
SHLDQ
+14.86%
+3,170,650
+1.53%
$47.76
99.79% $0.10
11.82%
BAC.WS.A
+6.21%
+614,900
+0.05%
$8.22
-
0.87%
AIG.WS
+1.01%
+245,212
+0.05%
$20.44
-
5.06%
FNMA (Pfd)
-0.01%
-7,300
-0.00%
$10.48
-
6.25%
JOE
-0.07%
-16,300
-0.00%
$19.25
159.90% $50.03
4.83%
BAC
-0.80%
-799,600
-0.14%
$17.20
172.73% $46.91
17.19%
AIG
-5.10%
-4,070,572
-2.06%
$50.01
52.07% $76.05
38.24%
LUK
-10.71%
-1,923,369
-0.54%
$28.00
-
4.54%
FMCC
-11.38%
-2,205,700
-0.09%
$3.86
18.39% $3.15
0.67%
FNMA
-26.27%
-6,828,000
-0.27%
$3.90
18.21% $3.19
0.76%
CHKEUR
-42.21%
-391,700
-0.10%
$25.62
-
0.00%
BRK.A
-50.00%
-3
-0.01%
$187,333.33
279.78% $711,461.00
0.01%
BRK.B
-59.32%
-421,300
-0.53%
$124.97
279.64% $474.44
0.36%
37 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.