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
2023 Q2 (12 results)
WRB
WR BERKLEY CORP
buy
+131,200
+0.59%
$59.56
20.37% $71.69
0.59%
USB
US BANCORP
buy
+73,600
+0.18%
$33.04
47.79% $48.83
0.00%
KEY
KEYCORP
buy
+257,900
+0.18%
$9.24
109.52% $19.36
0.00%
CMA
COMERICA INC
buy
+61,700
+0.20%
$42.36
66.62% $70.58
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+10.67%
+6,355
+0.16%
$341.00
47.50% $502.98
1.71%
EPD
ENTERPRISE PRODUCTS PARTNERS
+5.51%
+230,400
+0.46%
$26.35
21.97% $32.14
8.84%
JOE
ST JOE CO/THE
-1.50%
-361,000
-1.33%
$48.34
4.39% $50.46
87.41%
CMC
COMMERCIAL METALS CO
-89.88%
-1,144,100
-4.58%
$52.66
9.51% $57.67
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-74,000
-0.19%
$34.58
65.36% $11.98
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-82,500
-0.29%
$46.89
105.95% $96.57
0.00%
INTC
INTEL CORP
-100.00%
-94,500
-0.23%
$32.67
25.47% $24.35
0.00%
MMP
MAGELLAN MIDSTREAM PARTNERS
-100.00%
-28,600
-0.12%
$54.26
27.17% $69.00
0.00%
2023 Q1 (9 results)
MMP
MAGELLAN MIDSTREAM PARTNERS
buy
+28,600
+0.13%
$54.26
27.17% $69.00
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
+0.97%
+40,000
+0.09%
$25.90
24.09% $32.14
8.96%
JOE
ST JOE CO/THE
-0.61%
-147,000
-0.51%
$41.61
21.27% $50.46
83.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.86%
-2,390
-0.06%
$308.77
62.90% $502.98
1.52%
CMC
COMMERCIAL METALS CO
-42.87%
-955,300
-3.86%
$48.90
17.93% $57.67
5.15%
C
CITIGROUP INC COM NEW
-52.15%
-89,900
-0.35%
$46.89
105.95% $96.57
0.00%
INTC
INTEL CORP
-65.92%
-182,800
-0.49%
$32.67
25.47% $24.35
0.00%
ORI
OLD REPUBLIC INTL CORP
-100.00%
-316,100
-0.63%
$24.15
65.51% $39.97
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-7,610
-0.06%
$88.09
53.25% $135.00
0.00%
2022 Q4 (8 results)
EPD
ENTERPRISE PRODUCTS PARTNERS
+6.70%
+260,000
+0.52%
$24.12
33.25% $32.14
8.36%
JOE
ST JOE CO/THE
-0.74%
-181,342
-0.59%
$38.65
30.56% $50.46
78.50%
C
CITIGROUP INC COM NEW
-0.98%
-1,700
-0.01%
$45.23
113.51% $96.57
0.65%
CMC
COMMERCIAL METALS CO
-6.29%
-149,600
-0.60%
$48.30
19.40% $57.67
9.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-36.47%
-35,570
-0.92%
$308.90
62.83% $502.98
1.60%
BABA
ALIBABA GROUP HOLDING-SP ADR
-50.90%
-7,890
-0.06%
$88.09
53.25% $135.00
0.00%
INTC
INTEL CORP
-52.62%
-308,000
-0.68%
$26.43
7.87% $24.35
0.61%
KMI
KINDER MORGAN INC
-100.00%
-355,200
-0.49%
$16.64
62.13% $26.98
0.00%
2022 Q3 (10 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+97.72%
+48,200
+1.25%
$267.02
88.37% $502.98
2.53%
EPD
ENTERPRISE PRODUCTS PARTNERS
+8.07%
+290,000
+0.67%
$23.78
35.16% $32.14
8.97%
WBA
WALGREENS BOOTS ALLIANCE INC
+7.25%
+5,000
+0.02%
$31.41
61.85% $11.98
0.23%
CMC
COMMERCIAL METALS CO
+3.79%
+86,800
+0.30%
$35.48
62.54% $57.67
8.20%
INTC
INTEL CORP
-0.53%
-3,100
-0.01%
$25.77
5.51% $24.35
1.47%
C
CITIGROUP INC COM NEW
-1.02%
-1,800
-0.01%
$41.67
131.74% $96.57
0.71%
BABA
ALIBABA GROUP HOLDING-SP ADR
-4.85%
-790
-0.01%
$80.00
68.75% $135.00
0.12%
KMI
KINDER MORGAN INC
-54.84%
-431,400
-0.70%
$16.64
62.13% $26.98
0.00%
WFG
WEST FRASER TIMBER CO LTD
-100.00%
-11,000
-0.08%
$76.73
4.98% $72.91
0.00%
DHI
DR HORTON INC
-100.00%
-71,000
-0.46%
$66.18
156.08% $169.48
0.00%
39 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.