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 (2025 Q1) SEC report(s): increased the number of shares of 2, bought 2 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: (OXY) OCCIDENTAL PETROLEUM CORP (added shares +503.33%), (FANG) DIAMONDBACK ENERGY INC (new buy), (CNR) CORE NATURAL RESOURCES INC (new buy) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.03%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (78.07%), (EPD) ENTERPRISE PRODUCTS PARTNERS (15.31%), (OZK) BANK OZK (2.26%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (2.14%) and (WRB) WR BERKLEY CORP (1.53%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -1.99%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.03%) and (OZK) BANK OZK (reduced shares -1.83%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (12 results)
DHI
DR HORTON INC
buy
+71,000
+0.39%
$66.18
106.73% $136.82
0.00%
WFG
WEST FRASER TIMBER CO LTD
buy
+11,000
+0.07%
$76.73
1.18% $75.82
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+98.90%
+8,100
+0.08%
$113.69
6.13% $106.72
0.15%
C
CITIGROUP INC COM NEW
+20.31%
+18,711
+0.11%
$45.99
88.58% $86.73
0.67%
EPD
ENTERPRISE PRODUCTS PARTNERS
+11.41%
+368,000
+0.74%
$24.37
30.86% $31.89
7.24%
CMC
COMMERCIAL METALS CO
+10.44%
+216,600
+0.59%
$33.10
57.43% $52.11
6.27%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.35%
+170
+0.00%
$273.03
74.29% $475.86
1.11%
JOE
ST JOE CO/THE
-0.60%
-146,800
-0.48%
$39.56
30.66% $51.69
80.07%
KMI
KINDER MORGAN INC
-1.44%
-6,900
-0.02%
$16.76
66.11% $27.84
1.09%
ORI
OLD REPUBLIC INTL CORP
-14.82%
-55,000
-0.10%
$22.36
63.69% $36.60
0.58%
ET
ENERGY TRANSFER LP
-68.17%
-353,932
-0.48%
$9.98
74.93% $17.46
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%
+111,056
+0.39%
$53.40
62.42% $86.73
0.45%
WBA
WALGREENS BOOTS ALLIANCE INC
+187.50%
+37,575
+0.12%
$44.77
74.27% $11.52
0.18%
EPD
ENTERPRISE PRODUCTS PARTNERS
+52.41%
+959,198
+1.66%
$25.81
23.56% $31.89
4.83%
CMC
COMMERCIAL METALS CO
+17.10%
+302,900
+0.73%
$41.62
25.20% $52.11
5.01%
INTC
INTEL CORP
+11.57%
+61,000
+0.18%
$49.56
52.72% $23.43
1.69%
ORI
OLD REPUBLIC INTL CORP
-1.33%
-4,250
-0.01%
$25.87
41.48% $36.60
0.56%
JOE
ST JOE CO/THE
-1.88%
-470,900
-1.62%
$59.24
12.74% $51.69
84.64%
KMI
KINDER MORGAN INC
-24.03%
-252,500
-0.28%
$18.91
47.22% $27.84
0.88%
ET
ENERGY TRANSFER LP
-44.01%
-663,500
-0.43%
$11.19
56.03% $17.46
0.55%
AAPL
APPLE INC
-69.70%
-8,771
-0.10%
$174.65
20.91% $211.16
0.04%
LYB
LYONDELLBASELL INDU-CL A
-100.00%
-40,500
-0.22%
$92.22
30.01% $64.55
0.00%
WES
WESTERN MIDSTREAM PARTNERS L
-100.00%
-89,908
-0.13%
$22.27
77.26% $39.47
0.00%
DOW
DOW INC
-100.00%
-31,700
-0.10%
$56.72
47.90% $29.55
0.00%
WMB
WILLIAMS COS INC
-100.00%
-263,000
-0.40%
$26.04
123.56% $58.22
0.00%
ENB
ENBRIDGE INC
-100.00%
-275,422
-0.65%
$39.08
13.99% $44.55
0.00%
2021 Q4 (17 results)
WBA
WALGREENS BOOTS ALLIANCE INC
buy
+24,000
+0.08%
$52.17
77.92% $11.52
0.08%
LYB
LYONDELLBASELL INDU-CL A
buy
+40,500
+0.24%
$92.22
30.01% $64.55
0.00%
DOW
DOW INC
buy
+31,700
+0.12%
$56.72
47.90% $29.55
0.00%
C
CITIGROUP INC COM NEW
buy
+19,400
+0.08%
$60.40
43.59% $86.73
0.08%
CMC
COMMERCIAL METALS CO
+56.74%
+641,300
+1.52%
$36.29
43.59% $52.11
4.20%
EPD
ENTERPRISE PRODUCTS PARTNERS
+32.79%
+522,500
+0.75%
$21.96
45.22% $31.89
3.04%
INTC
INTEL CORP
+25.99%
+102,272
+0.37%
$51.50
54.50% $23.43
1.78%
ORI
OLD REPUBLIC INTL CORP
+13.59%
+41,625
+0.07%
$24.58
48.89% $36.60
0.60%
KMI
KINDER MORGAN INC
+12.38%
+115,700
+0.12%
$15.86
75.53% $27.84
1.09%
ET
ENERGY TRANSFER LP
+1.24%
+18,500
+0.01%
$8.23
112.16% $17.46
0.81%
JOE
ST JOE CO/THE
-0.62%
-155,600
-0.53%
$52.05
0.69% $51.69
85.40%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.61%
-805
-0.02%
$298.99
59.15% $475.86
0.96%
WMB
WILLIAMS COS INC
-20.71%
-68,700
-0.12%
$26.04
123.56% $58.22
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-22.59%
-2,390
-0.02%
$118.80
10.17% $106.72
0.06%
ENB
ENBRIDGE INC
-26.20%
-97,792
-0.26%
$39.08
13.99% $44.55
0.00%
WES
WESTERN MIDSTREAM PARTNERS L
-73.71%
-252,070
-0.40%
$22.27
77.26% $39.47
0.00%
NTR
NUTRIEN LTD
-100.00%
-10,300
-0.08%
$64.85
5.95% $60.99
0.00%
45 of 574

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.