Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 2 securities: (OZK) BANK OZK (added shares +45.15%) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +27.26%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (78.54%), (EPD) ENTERPRISE PRODUCTS PARTNERS (13.77%), (OZK) BANK OZK (3.52%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.92%) and (WRB) WR BERKLEY CORP (1.57%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -0.01%), (OZK) BANK OZK (added shares +45.15%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0.25%).

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
60.27% $67.21
0.00%
RIG
TRANSOCEAN LTD
buy
+56,500
+0.03%
$45.03
93.27% $3.03
0.00%
RAI
REYNOLDS AMERICAN INC
buy
+44,300
+0.03%
$60.36
8.35% $65.40
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
64.41% $77.33
0.00%
KKR
KKR & COMPANY LP
buy
+101,500
+0.02%
$24.33
473.44% $139.49
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
57.24% $14.36
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
144.82% $9.45
0.00%
FNMA
FANNIE MAE
+7.74%
+1,482,400
+0.06%
$3.91
188.75% $11.29
0.00%
VOD
VODAFONE GROUP PLC-SP ADR
+7.58%
+5,000
+0.00%
$33.39
64.19% $11.96
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
98.43% $50.46
6.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.10%
-300
-0.00%
$126.56
297.43% $502.98
0.37%
BAC
BANK OF AMERICA CORP
-0.52%
-510,300
-0.08%
$15.37
230.12% $50.74
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
48.99% $81.32
38.33%
CHKEUR
CHESAPEAKE ENERGY CORP
-100.00%
-536,300
-0.14%
$25.62
-
0.00%
2014 Q1 (15 results)
VOD
VODAFONE GROUP PLC-SP ADR
buy
+66,000
+0.02%
$36.80
67.50% $11.96
0.02%
T
AT&T INC
buy
+68,500
+0.02%
$35.07
16.47% $29.29
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
162.13% $50.46
4.83%
BAC
BANK OF AMERICA CORP
-0.80%
-799,600
-0.14%
$17.20
195.00% $50.74
17.19%
AIG
AMERICAN INTERNATIONAL GROUP
-5.10%
-4,070,572
-2.06%
$50.01
62.61% $81.32
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
144.82% $9.45
0.67%
FNMA
FANNIE MAE
-26.27%
-6,828,000
-0.27%
$3.90
189.49% $11.29
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
303.17% $755,280.00
0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-59.32%
-421,300
-0.53%
$124.97
302.48% $502.98
0.36%
37 of 578

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.