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
2021 Q3 (12 results)
NTR
NUTRIEN LTD
buy
+20,000
+0.10%
$64.85
11.15% $57.62
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
+2,024.53%
+1,518,400
+2.64%
$21.64
48.52% $32.14
2.78%
INTC
INTEL CORP
+165.78%
+261,100
+1.12%
$53.28
54.30% $24.35
1.80%
CMC
COMMERCIAL METALS CO
+102.51%
+572,100
+1.40%
$30.46
89.33% $57.67
2.77%
ET
ENERGY TRANSFER LP
+44.69%
+460,000
+0.35%
$9.58
84.96% $17.72
1.15%
KMI
KINDER MORGAN INC
+40.12%
+267,700
+0.36%
$16.73
61.27% $26.98
1.26%
ORI
OLD REPUBLIC INTL CORP
+37.33%
+90,000
+0.17%
$23.13
72.81% $39.97
0.62%
ENB
ENBRIDGE INC
+9.84%
+35,000
+0.11%
$39.80
21.46% $48.34
1.25%
WMB
WILLIAMS COS INC
+8.86%
+27,000
+0.06%
$25.94
123.14% $57.88
0.69%
JOE
ST JOE CO/THE
-1.95%
-502,467
-1.70%
$42.10
19.86% $50.46
85.54%
WES
WESTERN MIDSTREAM PARTNERS L
-22.72%
-110,500
-0.19%
$20.96
87.07% $39.21
0.63%
VST
VISTRA CORP
-100.00%
-552,900
-0.83%
$18.55
919.49% $189.11
0.00%
2021 Q2 (12 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+10,580
+0.19%
$226.75
40.46% $135.00
0.19%
EPD
ENTERPRISE PRODUCTS PARTNERS
buy
+75,000
+0.14%
$24.13
33.18% $32.14
0.14%
INTC
INTEL CORP
buy
+157,500
+0.70%
$56.14
56.63% $24.35
0.70%
CMC
COMMERCIAL METALS CO
buy
+558,100
+1.35%
$30.72
87.73% $57.67
1.35%
AAPL
APPLE INC
+230.05%
+9,800
+0.11%
$136.98
69.46% $232.14
0.15%
VST
VISTRA CORP
+12.17%
+60,000
+0.09%
$18.55
919.49% $189.11
0.00%
ENB
ENBRIDGE INC
+4.10%
+14,000
+0.04%
$40.04
20.73% $48.34
1.12%
WES
WESTERN MIDSTREAM PARTNERS L
-12.63%
-70,300
-0.12%
$21.42
83.05% $39.21
0.82%
CVS
CVS HEALTH CORP
-100.00%
-147,000
-0.87%
$75.23
2.77% $73.15
0.00%
TRP
TC ENERGY CORP
-100.00%
-60,600
-0.22%
$45.74
13.81% $52.06
0.00%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-76,900
-0.35%
$58.15
23.94% $44.23
0.00%
T
AT&T INC
-100.00%
-398,800
-0.95%
$30.27
3.24% $29.29
0.00%
2021 Q1 (21 results)
VZ
VERIZON COMMUNICATIONS INC
buy
+76,900
+0.37%
$58.15
23.94% $44.23
0.00%
VST
VISTRA CORP
buy
+492,900
+0.72%
$17.68
969.69% $189.11
0.72%
WMB
WILLIAMS COS INC
buy
+304,700
+0.60%
$23.69
144.33% $57.88
0.60%
TRP
TC ENERGY CORP
buy
+60,600
+0.23%
$45.74
13.81% $52.06
0.00%
ENB
ENBRIDGE INC
+33.05%
+84,900
+0.26%
$36.40
32.80% $48.34
1.03%
CVS
CVS HEALTH CORP
+32.31%
+35,900
+0.22%
$75.23
2.77% $73.15
0.00%
ET
ENERGY TRANSFER LP
+31.39%
+245,900
+0.16%
$7.68
130.74% $17.72
0.65%
KMI
KINDER MORGAN INC
+5.57%
+35,200
+0.05%
$16.65
62.04% $26.98
0.92%
T
AT&T INC
+2.60%
+10,100
+0.03%
$30.27
3.24% $29.29
0.00%
JOE
ST JOE CO/THE
-2.59%
-684,800
-2.42%
$42.90
17.62% $50.46
91.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-15.96%
-9,490
-0.20%
$255.46
96.89% $502.98
1.05%
ORI
OLD REPUBLIC INTL CORP
-36.40%
-138,000
-0.25%
$21.84
83.00% $39.97
0.43%
CINF
CINCINNATI FINANCIAL CORP
-100.00%
-96,700
-0.70%
$87.37
75.80% $153.60
0.00%
MO
ALTRIA GROUP INC
-100.00%
-54,200
-0.18%
$41.00
63.94% $67.21
0.00%
PM
PHILIP MORRIS INTERNATIONAL
-100.00%
-14,100
-0.10%
$82.77
101.93% $167.13
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
-100.00%
-95,000
-0.15%
$19.59
64.07% $32.14
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-483,500
-1.21%
$30.31
67.40% $50.74
0.00%
PAA
PLAINS ALL AMER PIPELINE LP
-100.00%
-213,000
-0.14%
$8.24
118.46% $18.00
0.00%
MMP
MAGELLAN MIDSTREAM PARTNERS
-100.00%
-40,900
-0.14%
$42.45
62.56% $69.00
0.00%
CNQ
CANADIAN NATURAL RESOURCES
-100.00%
-950,600
-0.94%
$12.03
163.20% $31.65
0.00%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
-100.00%
-29,102
-0.02%
$6.80
-
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.