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
2021 Q3 (12 results)
NTR
NUTRIEN LTD
buy
+10,300
+0.10%
$64.85
5.95% $60.99
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
+2,024.53%
+804,752
+2.64%
$21.64
47.37% $31.89
2.78%
INTC
INTEL CORP
+165.78%
+261,100
+1.12%
$53.28
56.02% $23.43
1.80%
CMC
COMMERCIAL METALS CO
+102.51%
+311,794
+1.40%
$30.46
71.08% $52.11
2.77%
ET
ENERGY TRANSFER LP
+44.69%
+460,000
+0.35%
$9.58
82.25% $17.46
1.15%
KMI
KINDER MORGAN INC
+40.12%
+267,700
+0.36%
$16.73
66.41% $27.84
1.26%
ORI
OLD REPUBLIC INTL CORP
+37.33%
+90,000
+0.17%
$23.13
58.24% $36.60
0.62%
ENB
ENBRIDGE INC
+9.84%
+35,000
+0.11%
$39.80
11.93% $44.55
1.25%
WMB
WILLIAMS COS INC
+8.86%
+27,000
+0.06%
$25.94
124.45% $58.22
0.69%
JOE
ST JOE CO/THE
-1.95%
-502,467
-1.70%
$42.10
22.78% $51.69
85.54%
WES
WESTERN MIDSTREAM PARTNERS L
-22.72%
-110,500
-0.19%
$20.96
88.31% $39.47
0.63%
VST
VISTRA CORP
-100.00%
-552,900
-0.83%
$18.55
959.76% $196.58
0.00%
2021 Q2 (12 results)
EPD
ENTERPRISE PRODUCTS PARTNERS
buy
+45,375
+0.14%
$24.13
32.14% $31.89
0.14%
INTC
INTEL CORP
buy
+157,500
+0.70%
$56.14
58.26% $23.43
0.70%
CMC
COMMERCIAL METALS CO
buy
+346,022
+1.35%
$30.72
69.63% $52.11
1.35%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+10,580
+0.19%
$226.75
52.93% $106.72
0.19%
AAPL
APPLE INC
+230.05%
+6,223
+0.11%
$136.98
54.15% $211.16
0.15%
VST
VISTRA CORP
+12.17%
+60,000
+0.09%
$18.55
959.76% $196.58
0.00%
ENB
ENBRIDGE INC
+4.10%
+14,000
+0.04%
$40.04
11.27% $44.55
1.12%
WES
WESTERN MIDSTREAM PARTNERS L
-12.63%
-40,422
-0.12%
$21.42
84.26% $39.47
0.82%
TRP
TC ENERGY CORP
-100.00%
-40,299
-0.22%
$45.74
3.38% $47.29
0.00%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-76,900
-0.35%
$58.15
28.43% $41.62
0.00%
T
AT&T INC
-100.00%
-283,148
-0.95%
$30.27
10.90% $26.97
0.00%
CVS
CVS HEALTH CORP
-100.00%
-102,165
-0.87%
$75.23
13.89% $64.78
0.00%
2021 Q1 (21 results)
VST
VISTRA CORP
buy
+492,900
+0.72%
$17.68
1K+% $196.58
0.72%
WMB
WILLIAMS COS INC
buy
+304,700
+0.60%
$23.69
145.77% $58.22
0.60%
TRP
TC ENERGY CORP
buy
+40,299
+0.23%
$45.74
3.38% $47.29
0.00%
VZ
VERIZON COMMUNICATIONS INC
buy
+76,900
+0.37%
$58.15
28.43% $41.62
0.00%
ENB
ENBRIDGE INC
+33.05%
+84,900
+0.26%
$36.40
22.39% $44.55
1.03%
CVS
CVS HEALTH CORP
+32.31%
+24,950
+0.22%
$75.23
13.89% $64.78
0.00%
ET
ENERGY TRANSFER LP
+31.39%
+245,900
+0.16%
$7.68
127.35% $17.46
0.65%
KMI
KINDER MORGAN INC
+5.57%
+23,935
+0.05%
$16.65
67.21% $27.84
0.92%
T
AT&T INC
+2.60%
+7,171
+0.03%
$30.27
10.90% $26.97
0.00%
JOE
ST JOE CO/THE
-2.59%
-684,800
-2.42%
$42.90
20.49% $51.69
91.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-15.96%
-9,490
-0.20%
$255.46
86.27% $475.86
1.05%
ORI
OLD REPUBLIC INTL CORP
-36.40%
-138,000
-0.25%
$21.84
67.57% $36.60
0.43%
PM
PHILIP MORRIS INTERNATIONAL
-100.00%
-14,100
-0.10%
$82.77
117.37% $179.91
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
-100.00%
-95,000
-0.15%
$19.59
62.79% $31.89
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-386,800
-1.21%
$30.31
54.17% $46.73
0.00%
PAA
PLAINS ALL AMER PIPELINE LP
-100.00%
-213,000
-0.14%
$8.24
129.14% $18.88
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%
-746,221
-0.94%
$12.03
166.94% $32.10
0.00%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
-100.00%
-29,102
-0.02%
$6.80
-
0.00%
CINF
CINCINNATI FINANCIAL CORP
-100.00%
-96,700
-0.70%
$87.37
68.71% $147.41
0.00%
MO
ALTRIA GROUP INC
-100.00%
-44,173
-0.18%
$41.00
40.99% $57.80
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.