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%).

2013 Q4 (34 results)
FMCC (Pfd)
buy
+45,500
+0.00%
$7.32
-
0.00%
FMCC (Pfd)
buy
+9,200
+0.00%
$13.80
-
0.00%
FMCC (Pfd)
buy
+157,500
+0.02%
$13.46
-
0.02%
FMCC (Pfd)
buy
+1,339,572
+0.18%
$13.40
-
0.18%
FNMA (Pfd)
buy
+4,400
+0.00%
$14.09
-
0.00%
FMCC (Pfd)
buy
+546,542
+0.08%
$13.38
-
0.08%
FNMA (Pfd)
buy
+6,339,843
+0.93%
$14.20
-
0.93%
FNMA (Pfd)
buy
+269,500
+0.04%
$13.87
-
0.04%
FMCC
buy
+19,386,300
+0.58%
$2.90
8.28% $3.14
0.58%
FMCC (Pfd)
buy
+9,400
+0.00%
$14.04
-
0.00%
FMCC (Pfd)
buy
+517,900
+0.04%
$6.88
-
0.04%
FMCC (Pfd)
buy
+4,196,108
+0.31%
$7.10
-
0.31%
FMCC (Pfd)
buy
+5,799,175
+0.42%
$7.03
-
0.42%
FMCC (Pfd)
buy
+60,900
+0.01%
$13.20
-
0.01%
FNMA (Pfd)
buy
+1,500,000
+0.12%
$7.86
-
0.12%
FNMA (Pfd)
buy
+3,672,127
+0.26%
$6.80
-
0.26%
FMCC (Pfd)
buy
+1,699,250
+0.24%
$13.52
-
0.24%
FMCC (Pfd)
buy
+8,400
+0.00%
$12.74
-
0.00%
FMCC (Pfd)
buy
+45,000
+0.01%
$13.20
-
0.01%
FMCC (Pfd)
buy
+39,901,900
+3.68%
$8.97
-
3.68%
FMCC (Pfd)
buy
+447,940
+0.03%
$7.00
-
0.03%
FMCC (Pfd)
buy
+203,000
+0.03%
$13.90
-
0.03%
FNMA (Pfd)
buy
+59,049,119
+5.32%
$8.75
-
5.32%
FNMA (Pfd)
buy
+1,580,000
+0.11%
$7.00
-
0.11%
FMCC (Pfd)
buy
+1,377,829
+0.19%
$13.50
-
0.19%
FNMA
buy
+25,990,900
+0.81%
$3.01
5.65% $3.18
0.81%
CHKEUR
+16.82%
+133,600
+0.04%
$27.14
-
0.26%
SHLDQ
+2.76%
+573,500
+0.29%
$49.04
99.80% $0.10
10.77%
BAC
+0.05%
+45,400
+0.01%
$15.57
201.22% $46.90
15.99%
AIG.WS
-0.05%
-11,429
-0.00%
$20.25
-
5.06%
JOE
-0.59%
-147,129
-0.03%
$19.19
160.66% $50.02
4.91%
BRK.B
-0.82%
-5,900
-0.01%
$118.56
300.13% $474.39
0.87%
LUK
-3.48%
-646,839
-0.19%
$28.34
-
5.24%
AIG
-6.10%
-5,179,644
-2.72%
$51.05
48.99% $76.06
41.91%
2013 Q3 (13 results)
SHLDQ
+1.79%
+365,200
+0.26%
$59.64
99.83% $0.10
14.67%
JOE
-0.03%
-7,300
-0.00%
$19.62
154.94% $50.02
5.81%
AIG.WS
-0.07%
-17,677
-0.00%
$18.95
-
5.45%
LUK
-0.32%
-60,233
-0.02%
$27.24
-
6.00%
GNW
-0.34%
-3,700
-0.00%
$12.79
40.34% $7.63
0.16%
CHKEUR
-1.17%
-9,400
-0.00%
$25.88
-
0.24%
WFC
-1.19%
-1,800
-0.00%
$41.32
83.15% $75.67
0.07%
BAC
-1.24%
-1,251,900
-0.20%
$13.80
239.86% $46.90
16.30%
AIG
-1.41%
-1,217,035
-0.70%
$48.63
56.41% $76.06
48.93%
BRK.B
-1.43%
-10,400
-0.01%
$113.51
317.93% $474.39
0.96%
HIG
-2.44%
-1,300
-0.00%
$31.12
285.66% $120.00
0.02%
LNC
-2.63%
-1,200
-0.00%
$41.98
16.75% $34.95
0.02%
C
-4.88%
-2,800
-0.00%
$48.52
42.92% $69.34
0.03%
47 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.