Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 1 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 4 securities: (WRB) WR BERKLEY CORP (added shares +109.33%), (OZK) BANK OZK (added shares +19.06%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.15%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.24%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (84.52%), (EPD) ENTERPRISE PRODUCTS PARTNERS (10.87%), (OZK) BANK OZK (1.92%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.58%) and (WRB) WR BERKLEY CORP (1.02%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -1.74%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.15%), (OZK) BANK OZK (added shares +19.06%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.24%) and (WRB) WR BERKLEY CORP (added shares +109.33%).

2021 Q2 (12 results)
INTC
buy
+157,500
+0.70%
$56.14
56.36% $24.50
0.70%
CMC
buy
+346,022
+1.35%
$30.72
99.28% $61.22
1.35%
BABA
buy
+10,580
+0.19%
$226.75
63.34% $83.13
0.19%
EPD
buy
+45,375
+0.14%
$24.13
35.99% $32.82
0.14%
AAPL
+230.05%
+6,223
+0.11%
$136.98
67.81% $229.87
0.15%
VST
+12.17%
+60,000
+0.09%
$18.55
772.91% $161.92
0.00%
ENB
+4.10%
+14,000
+0.04%
$40.04
8.04% $43.26
1.12%
WES
-12.63%
-40,422
-0.12%
$21.42
81.46% $38.87
0.82%
T
-100.00%
-283,148
-0.95%
$30.27
23.42% $23.18
0.00%
TRP
-100.00%
-40,299
-0.22%
$45.74
8.98% $49.85
0.00%
CVS
-100.00%
-102,165
-0.87%
$75.23
22.89% $58.01
0.00%
VZ
-100.00%
-76,900
-0.35%
$58.15
25.80% $43.15
0.00%
2021 Q1 (21 results)
VST
buy
+492,900
+0.72%
$17.68
815.89% $161.92
0.72%
WMB
buy
+304,700
+0.60%
$23.69
151.81% $59.65
0.60%
TRP
buy
+40,299
+0.23%
$45.74
8.98% $49.85
0.00%
VZ
buy
+76,900
+0.37%
$58.15
25.80% $43.15
0.00%
ENB
+33.05%
+84,900
+0.26%
$36.40
18.84% $43.26
1.03%
CVS
+32.31%
+24,950
+0.22%
$75.23
22.89% $58.01
0.00%
ET
+31.39%
+245,900
+0.16%
$7.68
148.31% $19.07
0.65%
KMI
+5.57%
+23,935
+0.05%
$16.65
71.11% $28.49
0.92%
T
+2.60%
+7,171
+0.03%
$30.27
23.42% $23.18
0.00%
JOE
-2.59%
-684,800
-2.42%
$42.90
17.93% $50.59
91.16%
BRK.B
-15.96%
-9,490
-0.20%
$255.46
86.55% $476.57
1.05%
ORI
-36.40%
-138,000
-0.25%
$21.84
76.73% $38.60
0.43%
OXY.WS
-100.00%
-29,102
-0.02%
$6.80
-
0.00%
CINF
-100.00%
-96,700
-0.70%
$87.37
79.08% $156.47
0.00%
MO
-100.00%
-44,173
-0.18%
$41.00
38.38% $56.73
0.00%
PM
-100.00%
-14,100
-0.10%
$82.77
57.06% $129.99
0.00%
EPD
-100.00%
-95,000
-0.15%
$19.59
67.54% $32.82
0.00%
BAC
-100.00%
-386,800
-1.21%
$30.31
55.06% $47.00
0.00%
PAA
-100.00%
-213,000
-0.14%
$8.24
117.73% $17.94
0.00%
MMP
-100.00%
-40,900
-0.14%
$42.45
62.56% $69.00
0.00%
CNQ
-100.00%
-746,221
-0.94%
$12.03
189.73% $34.84
0.00%
33 of 560

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.