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
2022 Q2 (12 results)
WFG
WEST FRASER TIMBER CO LTD
buy
+11,000
+0.07%
$76.73
4.98% $72.91
0.00%
DHI
DR HORTON INC
buy
+71,000
+0.39%
$66.18
156.08% $169.48
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+98.90%
+8,100
+0.08%
$113.69
18.74% $135.00
0.15%
C
CITIGROUP INC COM NEW
+20.31%
+29,700
+0.11%
$45.99
109.97% $96.57
0.67%
EPD
ENTERPRISE PRODUCTS PARTNERS
+11.41%
+368,000
+0.74%
$24.37
31.88% $32.14
7.24%
CMC
COMMERCIAL METALS CO
+10.44%
+216,600
+0.59%
$33.10
74.23% $57.67
6.27%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.35%
+170
+0.00%
$273.03
84.22% $502.98
1.11%
JOE
ST JOE CO/THE
-0.60%
-146,800
-0.48%
$39.56
27.55% $50.46
80.07%
KMI
KINDER MORGAN INC
-1.44%
-11,500
-0.02%
$16.76
60.98% $26.98
1.09%
ORI
OLD REPUBLIC INTL CORP
-14.82%
-55,000
-0.10%
$22.36
78.76% $39.97
0.58%
ET
ENERGY TRANSFER LP
-68.17%
-575,500
-0.48%
$9.98
77.53% $17.72
0.22%
SAFM
SANDERSON FARMS INC
-100.00%
-7,000
-0.11%
$187.43
8.84% $204.00
0.00%
2022 Q1 (16 results)
SAFM
SANDERSON FARMS INC
buy
+7,000
+0.08%
$187.43
8.84% $204.00
0.00%
C
CITIGROUP INC COM NEW
+631.00%
+126,200
+0.39%
$53.40
80.84% $96.57
0.45%
WBA
WALGREENS BOOTS ALLIANCE INC
+187.50%
+45,000
+0.12%
$44.77
73.24% $11.98
0.18%
EPD
ENTERPRISE PRODUCTS PARTNERS
+52.41%
+1,108,900
+1.66%
$25.81
24.53% $32.14
4.83%
CMC
COMMERCIAL METALS CO
+17.10%
+302,900
+0.73%
$41.62
38.56% $57.67
5.01%
INTC
INTEL CORP
+11.57%
+61,000
+0.18%
$49.56
50.87% $24.35
1.69%
ORI
OLD REPUBLIC INTL CORP
-1.33%
-5,000
-0.01%
$25.87
54.51% $39.97
0.56%
JOE
ST JOE CO/THE
-1.88%
-470,900
-1.62%
$59.24
14.82% $50.46
84.64%
KMI
KINDER MORGAN INC
-24.03%
-252,500
-0.28%
$18.91
42.68% $26.98
0.88%
ET
ENERGY TRANSFER LP
-44.01%
-663,500
-0.43%
$11.19
58.35% $17.72
0.55%
AAPL
APPLE INC
-69.70%
-9,800
-0.10%
$174.65
32.92% $232.14
0.04%
LYB
LYONDELLBASELL INDU-CL A
-100.00%
-40,500
-0.22%
$92.22
38.90% $56.35
0.00%
WES
WESTERN MIDSTREAM PARTNERS L
-100.00%
-98,800
-0.13%
$22.27
76.09% $39.21
0.00%
DOW
DOW INC
-100.00%
-31,700
-0.10%
$56.72
56.58% $24.63
0.00%
WMB
WILLIAMS COS INC
-100.00%
-263,000
-0.40%
$26.04
122.26% $57.88
0.00%
ENB
ENBRIDGE INC
-100.00%
-288,400
-0.65%
$39.08
23.69% $48.34
0.00%
2021 Q4 (17 results)
C
CITIGROUP INC COM NEW
buy
+20,000
+0.08%
$60.40
59.88% $96.57
0.08%
WBA
WALGREENS BOOTS ALLIANCE INC
buy
+24,000
+0.08%
$52.17
77.04% $11.98
0.08%
LYB
LYONDELLBASELL INDU-CL A
buy
+40,500
+0.24%
$92.22
38.90% $56.35
0.00%
DOW
DOW INC
buy
+31,700
+0.12%
$56.72
56.58% $24.63
0.00%
CMC
COMMERCIAL METALS CO
+56.74%
+641,300
+1.52%
$36.29
58.91% $57.67
4.20%
EPD
ENTERPRISE PRODUCTS PARTNERS
+32.79%
+522,500
+0.75%
$21.96
46.36% $32.14
3.04%
INTC
INTEL CORP
+25.99%
+108,800
+0.37%
$51.50
52.72% $24.35
1.78%
ORI
OLD REPUBLIC INTL CORP
+13.59%
+45,000
+0.07%
$24.58
62.60% $39.97
0.60%
KMI
KINDER MORGAN INC
+12.38%
+115,700
+0.12%
$15.86
70.11% $26.98
1.09%
ET
ENERGY TRANSFER LP
+1.24%
+18,500
+0.01%
$8.23
115.32% $17.72
0.81%
JOE
ST JOE CO/THE
-0.62%
-155,600
-0.53%
$52.05
3.05% $50.46
85.40%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.61%
-805
-0.02%
$298.99
68.22% $502.98
0.96%
WMB
WILLIAMS COS INC
-20.71%
-68,700
-0.12%
$26.04
122.26% $57.88
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-22.59%
-2,390
-0.02%
$118.80
13.63% $135.00
0.06%
ENB
ENBRIDGE INC
-26.20%
-102,400
-0.26%
$39.08
23.69% $48.34
0.00%
WES
WESTERN MIDSTREAM PARTNERS L
-73.71%
-277,000
-0.40%
$22.27
76.09% $39.21
0.00%
NTR
NUTRIEN LTD
-100.00%
-20,000
-0.08%
$64.85
11.15% $57.62
0.00%
45 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.