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 (2024 Q4) SEC report(s): increased the number of shares of 1, bought 3 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: (ET) ENERGY TRANSFER LP (new buy), (OXY) OCCIDENTAL PETROLEUM CORP (new buy), (EOG) EOG RESOURCES INC (new buy) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.05%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (78.38%), (EPD) ENTERPRISE PRODUCTS PARTNERS (14.46%), (OZK) BANK OZK (2.42%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.87%) and (ET) ENERGY TRANSFER LP (1.41%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -2.5%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.05%), (OZK) BANK OZK (reduced shares -1.49%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -2.71%) and (ET) ENERGY TRANSFER LP (new buy).

2023 Q2 (12 results)
KEY
buy
+257,900
+0.18%
$9.24
73.92% $16.07
0.00%
CMA
buy
+61,700
+0.20%
$42.36
39.85% $59.24
0.00%
WRB
buy
+131,200
+0.59%
$59.56
17.11% $69.75
0.59%
USB
buy
+73,600
+0.18%
$33.04
30.18% $43.01
0.00%
BRK.B
+10.67%
+6,355
+0.16%
$341.00
57.69% $537.72
1.71%
EPD
+5.51%
+230,400
+0.46%
$26.35
29.22% $34.05
8.84%
JOE
-1.50%
-361,000
-1.33%
$48.34
2.48% $47.14
87.41%
CMC
-89.88%
-1,144,100
-4.58%
$52.66
10.67% $47.04
0.00%
WBA
-100.00%
-74,000
-0.19%
$34.58
67.67% $11.18
0.00%
C
-100.00%
-82,500
-0.29%
$46.89
53.04% $71.76
0.00%
INTC
-100.00%
-94,500
-0.23%
$32.67
32.72% $21.98
0.00%
MMP
-100.00%
-28,600
-0.12%
$54.26
27.17% $69.00
0.00%
2023 Q1 (9 results)
MMP
buy
+28,600
+0.13%
$54.26
27.17% $69.00
0.00%
EPD
+0.97%
+40,000
+0.09%
$25.90
31.47% $34.05
8.96%
JOE
-0.61%
-147,000
-0.51%
$41.61
13.29% $47.14
83.08%
BRK.B
-3.86%
-2,390
-0.06%
$308.77
74.15% $537.72
1.52%
CMC
-42.87%
-955,300
-3.86%
$48.90
3.80% $47.04
5.15%
C
-52.15%
-89,900
-0.35%
$46.89
53.04% $71.76
0.00%
INTC
-65.92%
-182,800
-0.49%
$32.67
32.72% $21.98
0.00%
BABA
-100.00%
-7,610
-0.06%
$88.09
47.34% $129.79
0.00%
ORI
-100.00%
-316,100
-0.63%
$24.15
64.76% $39.79
0.00%
2022 Q4 (8 results)
EPD
+6.70%
+260,000
+0.52%
$24.12
41.17% $34.05
8.36%
JOE
-0.74%
-181,342
-0.59%
$38.65
21.97% $47.14
78.50%
C
-0.98%
-1,700
-0.01%
$45.23
58.66% $71.76
0.65%
CMC
-6.29%
-149,600
-0.60%
$48.30
2.61% $47.04
9.00%
BRK.B
-36.47%
-35,570
-0.92%
$308.90
74.08% $537.72
1.60%
BABA
-50.90%
-7,890
-0.06%
$88.09
47.34% $129.79
0.00%
INTC
-52.62%
-308,000
-0.68%
$26.43
16.84% $21.98
0.61%
KMI
-100.00%
-355,200
-0.49%
$16.64
73.78% $28.92
0.00%
2022 Q3 (10 results)
BRK.B
+97.72%
+48,200
+1.25%
$267.02
101.38% $537.72
2.53%
EPD
+8.07%
+290,000
+0.67%
$23.78
43.19% $34.05
8.97%
WBA
+7.25%
+5,000
+0.02%
$31.41
64.40% $11.18
0.23%
CMC
+3.79%
+86,800
+0.30%
$35.48
32.58% $47.04
8.20%
INTC
-0.53%
-3,100
-0.01%
$25.77
14.71% $21.98
1.47%
C
-1.02%
-1,800
-0.01%
$41.67
72.20% $71.76
0.71%
BABA
-4.85%
-790
-0.01%
$80.00
62.24% $129.79
0.12%
KMI
-54.84%
-431,400
-0.70%
$16.64
73.78% $28.92
0.00%
WFG
-100.00%
-11,000
-0.08%
$76.73
2.66% $78.77
0.00%
DHI
-100.00%
-71,000
-0.46%
$66.18
93.36% $127.97
0.00%
39 of 567

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.