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
2020 Q4 (19 results)
ORI
OLD REPUBLIC INTL CORP
buy
+379,100
+0.60%
$19.71
102.79% $39.97
0.60%
EPD
ENTERPRISE PRODUCTS PARTNERS
buy
+95,000
+0.15%
$19.59
64.07% $32.14
0.00%
CVS
CVS HEALTH CORP
buy
+111,100
+0.61%
$68.30
7.10% $73.15
0.61%
MO
ALTRIA GROUP INC
buy
+54,200
+0.18%
$41.00
63.94% $67.21
0.00%
PM
PHILIP MORRIS INTERNATIONAL
buy
+14,100
+0.09%
$82.77
101.93% $167.13
0.00%
ENB
ENBRIDGE INC
buy
+256,900
+0.67%
$31.99
51.11% $48.34
0.67%
PAA
PLAINS ALL AMER PIPELINE LP
buy
+213,000
+0.14%
$8.24
118.46% $18.00
0.00%
MMP
MAGELLAN MIDSTREAM PARTNERS
buy
+40,900
+0.14%
$42.45
62.56% $69.00
0.00%
CINF
CINCINNATI FINANCIAL CORP
buy
+96,700
+0.68%
$87.37
75.80% $153.60
0.00%
KMI
KINDER MORGAN INC
+221.46%
+435,400
+0.48%
$13.67
97.38% $26.98
0.70%
ET
ENERGY TRANSFER LP
+203.25%
+525,000
+0.26%
$6.18
186.72% $17.72
0.39%
T
AT&T INC
+69.37%
+159,200
+0.37%
$28.76
1.84% $29.29
0.90%
CNQ
CANADIAN NATURAL RESOURCES
+63.61%
+369,600
+0.36%
$12.03
163.20% $31.65
0.00%
BAC
BANK OF AMERICA CORP
+43.30%
+146,100
+0.36%
$30.31
67.40% $50.74
0.00%
WES
WESTERN MIDSTREAM PARTNERS L
+3.07%
+16,600
+0.02%
$13.82
183.73% $39.21
0.62%
JOE
ST JOE CO/THE
-0.05%
-14,000
-0.05%
$42.45
18.87% $50.46
90.79%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-81.22%
-257,145
-4.82%
$231.88
116.92% $502.98
1.12%
KHC
KRAFT HEINZ CO/THE
-100.00%
-266,300
-0.65%
$29.95
6.61% $27.97
0.00%
SPG
SIMON PROPERTY GROUP INC
-100.00%
-52,200
-0.27%
$64.67
179.34% $180.66
0.00%
2020 Q3 (13 results)
OXY.WS
OCCIDENTAL PETROLEUM-CW27
buy
+29,102
+0.01%
$2.99
-
0.01%
ET
ENERGY TRANSFER LP
buy
+258,300
+0.21%
$5.42
226.93% $17.72
0.21%
KMI
KINDER MORGAN INC
buy
+196,600
+0.37%
$12.33
118.82% $26.98
0.37%
BAC
BANK OF AMERICA CORP
buy
+337,400
+1.25%
$24.09
110.63% $50.74
1.25%
AAPL
APPLE INC
buy
+4,260
+0.08%
$115.73
100.59% $232.14
0.08%
CNQ
CANADIAN NATURAL RESOURCES
buy
+581,000
+0.71%
$8.01
295.37% $31.65
0.71%
T
AT&T INC
buy
+229,500
+1.00%
$28.51
2.74% $29.29
1.00%
WES
WESTERN MIDSTREAM PARTNERS L
+86.21%
+250,000
+0.31%
$8.00
390.13% $39.21
0.66%
SPG
SIMON PROPERTY GROUP INC
+80.00%
+23,200
+0.23%
$64.67
179.34% $180.66
0.00%
JOE
ST JOE CO/THE
-0.18%
-47,176
-0.15%
$20.63
144.60% $50.46
83.59%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.38%
-7,715
-0.25%
$212.94
136.21% $502.98
10.33%
KHC
KRAFT HEINZ CO/THE
-39.59%
-174,500
-0.80%
$29.95
6.61% $27.97
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-328,110
-0.92%
$18.30
160.18% $47.61
0.00%
2020 Q2 (7 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
buy
+1
+0.04%
$267,000.00
182.88% $755,280.00
0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+33.01%
+80,490
+2.40%
$178.51
181.76% $502.98
9.69%
JOE
ST JOE CO/THE
-0.09%
-22,736
-0.07%
$19.42
159.84% $50.46
86.09%
KHC
KRAFT HEINZ CO/THE
-0.83%
-3,700
-0.02%
$31.89
12.29% $27.97
2.35%
OXY
OCCIDENTAL PETROLEUM CORP
-23.60%
-101,380
-0.31%
$18.30
160.18% $47.61
0.00%
SPG
SIMON PROPERTY GROUP INC
-40.82%
-20,000
-0.23%
$68.38
164.20% $180.66
0.33%
VSTO
VISTA OUTDOOR INC
-100.00%
-105,510
-0.16%
$8.80
407.42% $44.63
0.00%
2020 Q1 (7 results)
OXY
OCCIDENTAL PETROLEUM CORP
buy
+429,490
+0.98%
$11.58
311.18% $47.61
0.98%
WES
WESTERN MIDSTREAM PARTNERS L
buy
+290,000
+0.18%
$3.24
1K+% $39.21
0.18%
SPG
SIMON PROPERTY GROUP INC
buy
+49,000
+0.53%
$54.86
229.33% $180.66
0.53%
KHC
KRAFT HEINZ CO/THE
buy
+444,500
+2.16%
$24.74
13.05% $27.97
2.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+1,396.29%
+227,525
+8.16%
$182.83
175.11% $502.98
8.74%
JOE
ST JOE CO/THE
+0.75%
+196,352
+0.65%
$16.78
200.72% $50.46
87.23%
VSTO
VISTA OUTDOOR INC
-59.15%
-152,790
-0.26%
$8.80
407.42% $44.63
0.00%
2019 Q4 (4 results)
JOE
ST JOE CO/THE
-0.08%
-22,316
-0.08%
$19.83
154.46% $50.46
98.93%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.18%
-195
-0.01%
$226.51
122.06% $502.98
0.70%
VSTO
VISTA OUTDOOR INC
-30.28%
-112,200
-0.16%
$7.48
496.68% $44.63
0.37%
KHC
KRAFT HEINZ CO/THE
-100.00%
-647,300
-3.43%
$27.93
0.13% $27.97
0.00%
50 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.