Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 6 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 2 securities: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +139.81%) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +2.85%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (87.58%), (EPD) ENTERPRISE PRODUCTS PARTNERS (8.81%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (2.81%), (WRB) WR BERKLEY CORP (0.57%) and (OZK) BANK OZK (0.16%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -0.14%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +2.85%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +139.81%), (WRB) WR BERKLEY CORP (reduced shares -1.25%) and (OZK) BANK OZK (reduced shares -65.29%).

2021 Q4 (17 results)
LYB
buy
+40,500
+0.24%
$92.22
11.03% $102.39
0.00%
WBA
buy
+24,000
+0.08%
$52.17
58.69% $21.55
0.08%
DOW
buy
+31,700
+0.12%
$56.72
1.98% $57.84
0.00%
C
buy
+20,000
+0.08%
$60.40
4.57% $63.16
0.08%
CMC
+56.74%
+641,300
+1.52%
$36.29
61.78% $58.71
4.20%
EPD
+32.79%
+522,500
+0.75%
$21.96
32.74% $29.15
3.04%
INTC
+25.99%
+108,800
+0.37%
$51.50
14.70% $43.93
1.78%
ORI
+13.59%
+45,000
+0.07%
$24.58
25.26% $30.79
0.60%
KMI
+12.38%
+115,700
+0.12%
$15.86
15.63% $18.34
1.09%
ET
+1.24%
+18,500
+0.01%
$8.23
90.65% $15.69
0.81%
JOE
-0.62%
-155,600
-0.53%
$52.05
11.35% $57.96
85.40%
BRK.B
-1.61%
-805
-0.02%
$298.99
39.81% $418.01
0.96%
WMB
-20.71%
-68,700
-0.12%
$26.04
49.68% $38.98
0.00%
BABA
-22.59%
-2,390
-0.02%
$118.80
39.03% $72.44
0.06%
ENB
-26.20%
-102,400
-0.26%
$39.08
7.47% $36.16
0.00%
WES
-73.71%
-277,000
-0.40%
$22.27
60.19% $35.67
0.00%
NTR
-100.00%
-20,000
-0.08%
$64.85
15.67% $54.69
0.00%
2021 Q3 (12 results)
NTR
buy
+20,000
+0.10%
$64.85
15.67% $54.69
0.00%
EPD
+2,024.53%
+1,518,400
+2.64%
$21.64
34.70% $29.15
2.78%
INTC
+165.78%
+261,100
+1.12%
$53.28
17.55% $43.93
1.80%
CMC
+102.51%
+572,100
+1.40%
$30.46
92.74% $58.71
2.77%
ET
+44.69%
+460,000
+0.35%
$9.58
63.77% $15.69
1.15%
KMI
+40.12%
+267,700
+0.36%
$16.73
9.62% $18.34
1.26%
ORI
+37.33%
+90,000
+0.17%
$23.13
33.12% $30.79
0.62%
ENB
+9.84%
+35,000
+0.11%
$39.80
9.15% $36.16
1.25%
WMB
+8.86%
+27,000
+0.06%
$25.94
50.28% $38.98
0.69%
JOE
-1.95%
-502,467
-1.70%
$42.10
37.67% $57.96
85.54%
WES
-22.72%
-110,500
-0.19%
$20.96
70.18% $35.67
0.63%
VST
-100.00%
-552,900
-0.83%
$18.55
272.30% $69.06
0.00%
2021 Q2 (12 results)
BABA
buy
+10,580
+0.19%
$226.75
68.05% $72.44
0.19%
EPD
buy
+75,000
+0.14%
$24.13
20.79% $29.15
0.14%
INTC
buy
+157,500
+0.70%
$56.14
21.75% $43.93
0.70%
CMC
buy
+558,100
+1.35%
$30.72
91.11% $58.71
1.35%
AAPL
+230.05%
+9,800
+0.11%
$136.98
24.99% $171.21
0.15%
VST
+12.17%
+60,000
+0.09%
$18.55
272.30% $69.06
0.00%
ENB
+4.10%
+14,000
+0.04%
$40.04
9.69% $36.16
1.12%
WES
-12.63%
-70,300
-0.12%
$21.42
66.52% $35.67
0.82%
VZ
-100.00%
-76,900
-0.35%
$58.15
27.69% $42.05
0.00%
T
-100.00%
-398,800
-0.95%
$30.27
41.66% $17.66
0.00%
CVS
-100.00%
-147,000
-0.87%
$75.23
6.13% $79.84
0.00%
TRP
-100.00%
-60,600
-0.22%
$45.74
12.44% $40.05
0.00%
41 of 546

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.