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).

2021 Q3 (12 results)
NTR
buy
+20,000
+0.10%
$64.85
23.41% $49.67
0.00%
EPD
+2,024.53%
+1,518,400
+2.64%
$21.64
57.76% $34.14
2.78%
INTC
+165.78%
+261,100
+1.12%
$53.28
57.38% $22.71
1.80%
CMC
+102.51%
+572,100
+1.40%
$30.46
51.05% $46.01
2.77%
ET
+44.69%
+460,000
+0.35%
$9.58
94.04% $18.59
1.15%
KMI
+40.12%
+267,700
+0.36%
$16.73
70.53% $28.53
1.26%
ORI
+37.33%
+90,000
+0.17%
$23.13
69.57% $39.22
0.62%
ENB
+9.84%
+35,000
+0.11%
$39.80
11.33% $44.31
1.25%
WMB
+8.86%
+27,000
+0.06%
$25.94
130.39% $59.76
0.69%
JOE
-1.95%
-502,467
-1.70%
$42.10
11.52% $46.95
85.54%
WES
-22.72%
-110,500
-0.19%
$20.96
95.41% $40.96
0.63%
VST
-100.00%
-552,900
-0.83%
$18.55
533.12% $117.44
0.00%
2021 Q2 (12 results)
BABA
buy
+10,580
+0.19%
$226.75
41.68% $132.23
0.19%
EPD
buy
+75,000
+0.14%
$24.13
41.46% $34.14
0.14%
INTC
buy
+157,500
+0.70%
$56.14
59.55% $22.71
0.70%
CMC
buy
+558,100
+1.35%
$30.72
49.77% $46.01
1.35%
AAPL
+230.05%
+9,800
+0.11%
$136.98
62.16% $222.13
0.15%
VST
+12.17%
+60,000
+0.09%
$18.55
533.12% $117.44
0.00%
ENB
+4.10%
+14,000
+0.04%
$40.04
10.67% $44.31
1.12%
WES
-12.63%
-70,300
-0.12%
$21.42
91.22% $40.96
0.82%
VZ
-100.00%
-76,900
-0.35%
$58.15
22.00% $45.36
0.00%
T
-100.00%
-398,800
-0.95%
$30.27
6.58% $28.28
0.00%
CVS
-100.00%
-147,000
-0.87%
$75.23
9.94% $67.75
0.00%
TRP
-100.00%
-60,600
-0.22%
$45.74
3.21% $47.21
0.00%
2021 Q1 (21 results)
WMB
buy
+304,700
+0.60%
$23.69
152.27% $59.76
0.60%
TRP
buy
+60,600
+0.23%
$45.74
3.21% $47.21
0.00%
VZ
buy
+76,900
+0.37%
$58.15
22.00% $45.36
0.00%
VST
buy
+492,900
+0.72%
$17.68
564.29% $117.44
0.72%
ENB
+33.05%
+84,900
+0.26%
$36.40
21.73% $44.31
1.03%
CVS
+32.31%
+35,900
+0.22%
$75.23
9.94% $67.75
0.00%
ET
+31.39%
+245,900
+0.16%
$7.68
142.06% $18.59
0.65%
KMI
+5.57%
+35,200
+0.05%
$16.65
71.35% $28.53
0.92%
T
+2.60%
+10,100
+0.03%
$30.27
6.58% $28.28
0.00%
JOE
-2.59%
-684,800
-2.42%
$42.90
9.44% $46.95
91.16%
BRK.B
-15.96%
-9,490
-0.20%
$255.46
108.48% $532.58
1.05%
ORI
-36.40%
-138,000
-0.25%
$21.84
79.57% $39.22
0.43%
PAA
-100.00%
-213,000
-0.14%
$8.24
142.74% $20.00
0.00%
MMP
-100.00%
-40,900
-0.14%
$42.45
62.56% $69.00
0.00%
CNQ
-100.00%
-950,600
-0.94%
$12.03
156.13% $30.80
0.00%
OXY.WS
-100.00%
-29,102
-0.02%
$6.80
-
0.00%
CINF
-100.00%
-96,700
-0.70%
$87.37
69.07% $147.72
0.00%
MO
-100.00%
-54,200
-0.18%
$41.00
46.40% $60.02
0.00%
PM
-100.00%
-14,100
-0.10%
$82.77
91.78% $158.73
0.00%
EPD
-100.00%
-95,000
-0.15%
$19.59
74.28% $34.14
0.00%
BAC
-100.00%
-483,500
-1.21%
$30.31
37.68% $41.73
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.