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).

2022 Q2 (12 results)
WFG
buy
+11,000
+0.07%
$76.73
0.28% $76.94
0.00%
DHI
buy
+71,000
+0.39%
$66.18
92.09% $127.13
0.00%
BABA
+98.90%
+8,100
+0.08%
$113.69
16.31% $132.23
0.15%
C
+20.31%
+29,700
+0.11%
$45.99
54.35% $70.99
0.67%
EPD
+11.41%
+368,000
+0.74%
$24.37
40.09% $34.14
7.24%
CMC
+10.44%
+216,600
+0.59%
$33.10
39.00% $46.01
6.27%
BRK.B
+0.35%
+170
+0.00%
$273.03
95.07% $532.58
1.11%
JOE
-0.60%
-146,800
-0.48%
$39.56
18.68% $46.95
80.07%
KMI
-1.44%
-11,500
-0.02%
$16.76
70.23% $28.53
1.09%
ORI
-14.82%
-55,000
-0.10%
$22.36
75.40% $39.22
0.58%
ET
-68.17%
-575,500
-0.48%
$9.98
86.25% $18.59
0.22%
SAFM
-100.00%
-7,000
-0.11%
$187.43
8.84% $204.00
0.00%
2022 Q1 (16 results)
SAFM
buy
+7,000
+0.08%
$187.43
8.84% $204.00
0.00%
C
+631.00%
+126,200
+0.39%
$53.40
32.94% $70.99
0.45%
WBA
+187.50%
+45,000
+0.12%
$44.77
75.05% $11.17
0.18%
EPD
+52.41%
+1,108,900
+1.66%
$25.81
32.27% $34.14
4.83%
CMC
+17.10%
+302,900
+0.73%
$41.62
10.55% $46.01
5.01%
INTC
+11.57%
+61,000
+0.18%
$49.56
54.18% $22.71
1.69%
ORI
-1.33%
-5,000
-0.01%
$25.87
51.61% $39.22
0.56%
JOE
-1.88%
-470,900
-1.62%
$59.24
20.75% $46.95
84.64%
KMI
-24.03%
-252,500
-0.28%
$18.91
50.87% $28.53
0.88%
ET
-44.01%
-663,500
-0.43%
$11.19
66.12% $18.59
0.55%
AAPL
-69.70%
-9,800
-0.10%
$174.65
27.19% $222.13
0.04%
WMB
-100.00%
-263,000
-0.40%
$26.04
129.48% $59.76
0.00%
ENB
-100.00%
-288,400
-0.65%
$39.08
13.38% $44.31
0.00%
LYB
-100.00%
-40,500
-0.22%
$92.22
23.66% $70.40
0.00%
WES
-100.00%
-98,800
-0.13%
$22.27
83.95% $40.96
0.00%
DOW
-100.00%
-31,700
-0.10%
$56.72
38.43% $34.92
0.00%
2021 Q4 (17 results)
C
buy
+20,000
+0.08%
$60.40
17.53% $70.99
0.08%
WBA
buy
+24,000
+0.08%
$52.17
78.59% $11.17
0.08%
LYB
buy
+40,500
+0.24%
$92.22
23.66% $70.40
0.00%
DOW
buy
+31,700
+0.12%
$56.72
38.43% $34.92
0.00%
CMC
+56.74%
+641,300
+1.52%
$36.29
26.78% $46.01
4.20%
EPD
+32.79%
+522,500
+0.75%
$21.96
55.47% $34.14
3.04%
INTC
+25.99%
+108,800
+0.37%
$51.50
55.90% $22.71
1.78%
ORI
+13.59%
+45,000
+0.07%
$24.58
59.55% $39.22
0.60%
KMI
+12.38%
+115,700
+0.12%
$15.86
79.88% $28.53
1.09%
ET
+1.24%
+18,500
+0.01%
$8.23
125.89% $18.59
0.81%
JOE
-0.62%
-155,600
-0.53%
$52.05
9.80% $46.95
85.40%
BRK.B
-1.61%
-805
-0.02%
$298.99
78.12% $532.58
0.96%
WMB
-20.71%
-68,700
-0.12%
$26.04
129.48% $59.76
0.00%
BABA
-22.59%
-2,390
-0.02%
$118.80
11.30% $132.23
0.06%
ENB
-26.20%
-102,400
-0.26%
$39.08
13.38% $44.31
0.00%
WES
-73.71%
-277,000
-0.40%
$22.27
83.95% $40.96
0.00%
NTR
-100.00%
-20,000
-0.08%
$64.85
23.41% $49.67
0.00%
45 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.