Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 6 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 2 securities: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +139.81%) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +2.85%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (87.58%), (EPD) ENTERPRISE PRODUCTS PARTNERS (8.81%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (2.81%), (WRB) WR BERKLEY CORP (0.57%) and (OZK) BANK OZK (0.16%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -0.14%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +2.85%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +139.81%), (WRB) WR BERKLEY CORP (reduced shares -1.25%) and (OZK) BANK OZK (reduced shares -65.29%).

2020 Q3 (13 results)
OXY.WS
buy
+29,102
+0.01%
$2.99
-
0.01%
ET
buy
+258,300
+0.21%
$5.42
185.60% $15.48
0.21%
BAC
buy
+337,400
+1.25%
$24.09
53.38% $36.95
1.25%
KMI
buy
+196,600
+0.37%
$12.33
47.86% $18.23
0.37%
AAPL
buy
+4,260
+0.08%
$115.73
46.29% $169.30
0.08%
CNQ
buy
+290,500
+0.71%
$16.01
368.14% $74.95
0.71%
T
buy
+229,500
+1.00%
$28.51
40.65% $16.92
1.00%
WES
+86.21%
+250,000
+0.31%
$8.00
329.25% $34.34
0.66%
SPG
+80.00%
+23,200
+0.23%
$64.67
116.75% $140.18
0.00%
JOE
-0.18%
-47,176
-0.15%
$20.63
176.10% $56.96
83.59%
BRK.B
-2.38%
-7,715
-0.25%
$212.94
87.18% $398.58
10.33%
KHC
-39.59%
-174,500
-0.80%
$29.95
21.13% $36.28
0.00%
OXY
-100.00%
-328,110
-0.92%
$18.30
252.21% $64.45
0.00%
2020 Q2 (7 results)
BRK.A
buy
+1
+0.04%
$267,000.00
125.51% $602,100.00
0.04%
BRK.B
+33.01%
+80,490
+2.40%
$178.51
123.28% $398.58
9.69%
JOE
-0.09%
-22,736
-0.07%
$19.42
193.31% $56.96
86.09%
KHC
-0.83%
-3,700
-0.02%
$31.89
13.77% $36.28
2.35%
OXY
-23.60%
-101,380
-0.31%
$18.30
252.21% $64.45
0.00%
SPG
-40.82%
-20,000
-0.23%
$68.38
105.00% $140.18
0.33%
VSTO
-100.00%
-105,510
-0.16%
$8.80
297.37% $34.95
0.00%
2020 Q1 (7 results)
OXY
buy
+429,490
+0.98%
$11.58
456.62% $64.45
0.98%
WES
buy
+290,000
+0.18%
$3.24
959.42% $34.34
0.18%
SPG
buy
+49,000
+0.53%
$54.86
155.54% $140.18
0.53%
KHC
buy
+444,500
+2.16%
$24.74
46.64% $36.28
2.16%
BRK.B
+1,396.29%
+227,525
+8.16%
$182.83
118.00% $398.58
8.74%
JOE
+0.75%
+196,352
+0.65%
$16.78
239.45% $56.96
87.23%
VSTO
-59.15%
-152,790
-0.26%
$8.80
297.37% $34.95
0.00%
2019 Q4 (4 results)
JOE
-0.08%
-22,316
-0.08%
$19.83
187.24% $56.96
98.93%
BRK.B
-1.18%
-195
-0.01%
$226.51
75.96% $398.58
0.70%
VSTO
-30.28%
-112,200
-0.16%
$7.48
367.26% $34.95
0.37%
KHC
-100.00%
-647,300
-3.43%
$27.93
29.88% $36.28
0.00%
2019 Q3 (4 results)
KHC
buy
+647,300
+3.81%
$27.93
29.88% $36.28
0.00%
JOE
-0.63%
-167,155
-0.60%
$17.13
232.52% $56.96
94.99%
BRK.B
-10.11%
-1,855
-0.08%
$208.00
91.62% $398.58
0.72%
VSTO
-38.89%
-235,800
-0.31%
$6.19
464.72% $34.95
0.48%
2019 Q2 (3 results)
JOE
-0.09%
-24,810
-0.09%
$17.28
229.63% $56.96
98.01%
VSTO
-47.69%
-552,700
-1.05%
$8.88
293.58% $34.95
1.15%
BRK.B
-86.08%
-113,480
-5.18%
$213.19
86.96% $398.58
0.84%
2019 Q1 (4 results)
BRK.B
buy
+131,825
+5.60%
$200.89
98.41% $398.58
5.60%
JOE
-0.06%
-15,700
-0.05%
$16.49
245.42% $56.96
92.44%
VSTO
-21.45%
-316,400
-0.54%
$8.01
336.31% $34.95
1.96%
JEF
-100.00%
-19,500
-0.07%
$17.38
148.61% $43.22
0.00%
42 of 546

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.