Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 1 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 4 securities: (WRB) WR BERKLEY CORP (added shares +109.33%), (OZK) BANK OZK (added shares +19.06%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.15%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.24%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (84.52%), (EPD) ENTERPRISE PRODUCTS PARTNERS (10.87%), (OZK) BANK OZK (1.92%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.58%) and (WRB) WR BERKLEY CORP (1.02%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -1.74%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.15%), (OZK) BANK OZK (added shares +19.06%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.24%) and (WRB) WR BERKLEY CORP (added shares +109.33%).

2022 Q1 (16 results)
SAFM
buy
+7,000
+0.08%
$187.43
8.84% $204.00
0.00%
C
+631.00%
+111,056
+0.39%
$53.40
30.02% $69.43
0.45%
WBA
+187.50%
+37,575
+0.12%
$44.77
81.53% $8.27
0.18%
EPD
+52.41%
+959,198
+1.66%
$25.81
26.04% $32.53
4.83%
CMC
+17.10%
+302,900
+0.73%
$41.62
45.67% $60.63
5.01%
INTC
+11.57%
+61,000
+0.18%
$49.56
50.20% $24.68
1.69%
ORI
-1.33%
-4,250
-0.01%
$25.87
47.55% $38.17
0.56%
JOE
-1.88%
-470,900
-1.62%
$59.24
15.56% $50.02
84.64%
KMI
-24.03%
-252,500
-0.28%
$18.91
50.93% $28.54
0.88%
ET
-44.01%
-663,500
-0.43%
$11.19
68.80% $18.89
0.55%
AAPL
-69.70%
-8,771
-0.10%
$174.65
31.44% $229.56
0.04%
WES
-100.00%
-89,908
-0.13%
$22.27
70.07% $37.87
0.00%
DOW
-100.00%
-31,700
-0.10%
$56.72
20.70% $44.98
0.00%
WMB
-100.00%
-263,000
-0.40%
$26.04
130.21% $59.95
0.00%
ENB
-100.00%
-275,422
-0.65%
$39.08
10.97% $43.37
0.00%
LYB
-100.00%
-40,500
-0.22%
$92.22
10.11% $82.90
0.00%
2021 Q4 (17 results)
WBA
buy
+24,000
+0.08%
$52.17
84.15% $8.27
0.08%
LYB
buy
+40,500
+0.24%
$92.22
10.11% $82.90
0.00%
DOW
buy
+31,700
+0.12%
$56.72
20.70% $44.98
0.00%
C
buy
+19,400
+0.08%
$60.40
14.95% $69.43
0.08%
CMC
+56.74%
+641,300
+1.52%
$36.29
67.07% $60.63
4.20%
EPD
+32.79%
+522,500
+0.75%
$21.96
48.13% $32.53
3.04%
INTC
+25.99%
+102,272
+0.37%
$51.50
52.08% $24.68
1.78%
ORI
+13.59%
+41,625
+0.07%
$24.58
55.28% $38.17
0.60%
KMI
+12.38%
+115,700
+0.12%
$15.86
79.94% $28.54
1.09%
ET
+1.24%
+18,500
+0.01%
$8.23
129.53% $18.89
0.81%
JOE
-0.62%
-155,600
-0.53%
$52.05
3.90% $50.02
85.40%
BRK.B
-1.61%
-805
-0.02%
$298.99
58.49% $473.88
0.96%
WMB
-20.71%
-68,700
-0.12%
$26.04
130.21% $59.95
0.00%
BABA
-22.59%
-2,390
-0.02%
$118.80
27.79% $85.79
0.06%
ENB
-26.20%
-97,792
-0.26%
$39.08
10.97% $43.37
0.00%
WES
-73.71%
-252,070
-0.40%
$22.27
70.07% $37.87
0.00%
NTR
-100.00%
-10,300
-0.08%
$64.85
28.05% $46.66
0.00%
2021 Q3 (12 results)
NTR
buy
+10,300
+0.10%
$64.85
28.05% $46.66
0.00%
EPD
+2,024.53%
+804,752
+2.64%
$21.64
50.32% $32.53
2.78%
INTC
+165.78%
+261,100
+1.12%
$53.28
53.68% $24.68
1.80%
CMC
+102.51%
+311,794
+1.40%
$30.46
99.05% $60.63
2.77%
ET
+44.69%
+460,000
+0.35%
$9.58
97.18% $18.89
1.15%
KMI
+40.12%
+267,700
+0.36%
$16.73
70.59% $28.54
1.26%
ORI
+37.33%
+90,000
+0.17%
$23.13
65.03% $38.17
0.62%
ENB
+9.84%
+35,000
+0.11%
$39.80
8.97% $43.37
1.25%
WMB
+8.86%
+27,000
+0.06%
$25.94
131.12% $59.95
0.69%
JOE
-1.95%
-502,467
-1.70%
$42.10
18.81% $50.02
85.54%
WES
-22.72%
-110,500
-0.19%
$20.96
80.67% $37.87
0.63%
VST
-100.00%
-552,900
-0.83%
$18.55
798.14% $166.60
0.00%
45 of 560

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.