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%).

2023 Q1 (9 results)
MMP
buy
+16,016
+0.13%
$54.26
27.17% $69.00
0.00%
EPD
+0.97%
+40,000
+0.09%
$25.90
25.68% $32.55
8.96%
JOE
-0.61%
-147,000
-0.51%
$41.61
20.21% $50.02
83.08%
BRK.B
-3.86%
-2,390
-0.06%
$308.77
53.48% $473.91
1.52%
CMC
-42.87%
-955,300
-3.86%
$48.90
23.95% $60.61
5.15%
C
-52.15%
-89,900
-0.35%
$46.89
48.03% $69.41
0.00%
INTC
-65.92%
-182,800
-0.49%
$32.67
24.46% $24.68
0.00%
BABA
-100.00%
-7,610
-0.06%
$88.09
2.62% $85.78
0.00%
ORI
-100.00%
-316,100
-0.63%
$24.15
58.01% $38.16
0.00%
2022 Q4 (8 results)
EPD
+6.70%
+260,000
+0.52%
$24.12
34.95% $32.55
8.36%
JOE
-0.74%
-181,342
-0.59%
$38.65
29.42% $50.02
78.50%
C
-0.98%
-1,700
-0.01%
$45.23
53.46% $69.41
0.65%
CMC
-6.29%
-100,980
-0.60%
$48.30
25.49% $60.61
9.00%
BRK.B
-36.47%
-24,543
-0.92%
$308.90
53.42% $473.91
1.60%
BABA
-50.90%
-7,890
-0.06%
$88.09
2.62% $85.78
0.00%
INTC
-52.62%
-203,279
-0.68%
$26.43
6.62% $24.68
0.61%
KMI
-100.00%
-355,200
-0.49%
$16.64
71.50% $28.54
0.00%
2022 Q3 (10 results)
BRK.B
+97.72%
+48,200
+1.25%
$267.02
77.48% $473.91
2.53%
EPD
+8.07%
+172,550
+0.67%
$23.78
36.88% $32.55
8.97%
WBA
+7.25%
+5,000
+0.02%
$31.41
73.76% $8.24
0.23%
CMC
+3.79%
+86,800
+0.30%
$35.48
70.83% $60.61
8.20%
INTC
-0.53%
-3,100
-0.01%
$25.77
4.23% $24.68
1.47%
C
-1.02%
-1,098
-0.01%
$41.67
66.56% $69.41
0.71%
BABA
-4.85%
-790
-0.01%
$80.00
7.22% $85.78
0.12%
KMI
-54.84%
-431,400
-0.70%
$16.64
71.50% $28.54
0.00%
DHI
-100.00%
-71,000
-0.46%
$66.18
145.85% $162.71
0.00%
WFG
-100.00%
-11,000
-0.08%
$76.73
24.75% $95.72
0.00%
2022 Q2 (12 results)
WFG
buy
+11,000
+0.07%
$76.73
24.75% $95.72
0.00%
DHI
buy
+71,000
+0.39%
$66.18
145.85% $162.71
0.00%
BABA
+98.90%
+8,100
+0.08%
$113.69
24.55% $85.78
0.15%
C
+20.31%
+18,711
+0.11%
$45.99
50.92% $69.41
0.67%
EPD
+11.41%
+368,000
+0.74%
$24.37
33.57% $32.55
7.24%
CMC
+10.44%
+216,600
+0.59%
$33.10
83.11% $60.61
6.27%
BRK.B
+0.35%
+170
+0.00%
$273.03
73.58% $473.91
1.11%
JOE
-0.60%
-146,800
-0.48%
$39.56
26.44% $50.02
80.07%
KMI
-1.44%
-6,900
-0.02%
$16.76
70.29% $28.54
1.09%
ORI
-14.82%
-55,000
-0.10%
$22.36
70.66% $38.16
0.58%
ET
-68.17%
-353,932
-0.48%
$9.98
89.25% $18.89
0.22%
SAFM
-100.00%
-7,000
-0.11%
$187.43
8.84% $204.00
0.00%
39 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.