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
2023 Q2 (12 results)
WRB
WR BERKLEY CORP
buy
+131,200
+0.59%
$59.56
15.65% $68.88
0.59%
USB
US BANCORP
buy
+73,600
+0.18%
$33.04
42.68% $47.14
0.00%
KEY
KEYCORP
buy
+150,871
+0.18%
$9.24
98.38% $18.33
0.00%
CMA
COMERICA INC
buy
+61,700
+0.20%
$42.36
49.72% $63.42
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+10.67%
+6,355
+0.16%
$341.00
39.55% $475.86
1.71%
EPD
ENTERPRISE PRODUCTS PARTNERS
+5.51%
+230,400
+0.46%
$26.35
21.02% $31.89
8.84%
JOE
ST JOE CO/THE
-1.50%
-361,000
-1.33%
$48.34
6.93% $51.69
87.41%
CMC
COMMERCIAL METALS CO
-89.88%
-686,460
-4.58%
$52.66
1.04% $52.11
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-74,000
-0.19%
$34.58
66.69% $11.52
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-82,500
-0.29%
$46.89
84.96% $86.73
0.00%
INTC
INTEL CORP
-100.00%
-94,500
-0.23%
$32.67
28.28% $23.43
0.00%
MMP
MAGELLAN MIDSTREAM PARTNERS
-100.00%
-16,016
-0.12%
$54.26
27.17% $69.00
0.00%
2023 Q1 (9 results)
MMP
MAGELLAN MIDSTREAM PARTNERS
buy
+16,016
+0.13%
$54.26
27.17% $69.00
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
+0.97%
+40,000
+0.09%
$25.90
23.13% $31.89
8.96%
JOE
ST JOE CO/THE
-0.61%
-147,000
-0.51%
$41.61
24.22% $51.69
83.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.86%
-2,390
-0.06%
$308.77
54.11% $475.86
1.52%
CMC
COMMERCIAL METALS CO
-42.87%
-955,300
-3.86%
$48.90
6.56% $52.11
5.15%
C
CITIGROUP INC COM NEW
-52.15%
-89,900
-0.35%
$46.89
84.96% $86.73
0.00%
INTC
INTEL CORP
-65.92%
-182,800
-0.49%
$32.67
28.28% $23.43
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-7,610
-0.06%
$88.09
21.15% $106.72
0.00%
ORI
OLD REPUBLIC INTL CORP
-100.00%
-316,100
-0.63%
$24.15
51.55% $36.60
0.00%
2022 Q4 (8 results)
EPD
ENTERPRISE PRODUCTS PARTNERS
+6.70%
+260,000
+0.52%
$24.12
32.21% $31.89
8.36%
JOE
ST JOE CO/THE
-0.74%
-181,342
-0.59%
$38.65
33.74% $51.69
78.50%
C
CITIGROUP INC COM NEW
-0.98%
-1,700
-0.01%
$45.23
91.75% $86.73
0.65%
CMC
COMMERCIAL METALS CO
-6.29%
-100,980
-0.60%
$48.30
7.89% $52.11
9.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-36.47%
-24,543
-0.92%
$308.90
54.05% $475.86
1.60%
BABA
ALIBABA GROUP HOLDING-SP ADR
-50.90%
-7,890
-0.06%
$88.09
21.15% $106.72
0.00%
INTC
INTEL CORP
-52.62%
-203,279
-0.68%
$26.43
11.35% $23.43
0.61%
KMI
KINDER MORGAN INC
-100.00%
-355,200
-0.49%
$16.64
67.29% $27.84
0.00%
2022 Q3 (10 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+97.72%
+48,200
+1.25%
$267.02
78.21% $475.86
2.53%
EPD
ENTERPRISE PRODUCTS PARTNERS
+8.07%
+172,550
+0.67%
$23.78
34.10% $31.89
8.97%
WBA
WALGREENS BOOTS ALLIANCE INC
+7.25%
+5,000
+0.02%
$31.41
63.32% $11.52
0.23%
CMC
COMMERCIAL METALS CO
+3.79%
+86,800
+0.30%
$35.48
46.87% $52.11
8.20%
INTC
INTEL CORP
-0.53%
-3,100
-0.01%
$25.77
9.08% $23.43
1.47%
C
CITIGROUP INC COM NEW
-1.02%
-1,098
-0.01%
$41.67
108.13% $86.73
0.71%
BABA
ALIBABA GROUP HOLDING-SP ADR
-4.85%
-790
-0.01%
$80.00
33.40% $106.72
0.12%
KMI
KINDER MORGAN INC
-54.84%
-431,400
-0.70%
$16.64
67.29% $27.84
0.00%
DHI
DR HORTON INC
-100.00%
-71,000
-0.46%
$66.18
106.73% $136.82
0.00%
WFG
WEST FRASER TIMBER CO LTD
-100.00%
-11,000
-0.08%
$76.73
1.18% $75.82
0.00%
39 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.