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
2020 Q4 (19 results)
CINF
CINCINNATI FINANCIAL CORP
buy
+96,700
+0.68%
$87.37
67.69% $146.52
0.00%
ORI
OLD REPUBLIC INTL CORP
buy
+379,100
+0.60%
$19.71
90.67% $37.58
0.60%
EPD
ENTERPRISE PRODUCTS PARTNERS
buy
+95,000
+0.15%
$19.59
62.28% $31.79
0.00%
CVS
CVS HEALTH CORP
buy
+111,100
+0.61%
$68.30
9.06% $62.11
0.61%
MO
ALTRIA GROUP INC
buy
+54,200
+0.18%
$41.00
45.01% $59.45
0.00%
PM
PHILIP MORRIS INTERNATIONAL
buy
+14,100
+0.09%
$82.77
111.00% $174.64
0.00%
ENB
ENBRIDGE INC
buy
+256,900
+0.67%
$31.99
42.45% $45.57
0.67%
PAA
PLAINS ALL AMER PIPELINE LP
buy
+213,000
+0.14%
$8.24
102.08% $16.65
0.00%
MMP
MAGELLAN MIDSTREAM PARTNERS
buy
+40,900
+0.14%
$42.45
62.56% $69.00
0.00%
KMI
KINDER MORGAN INC
+221.46%
+435,400
+0.48%
$13.67
100.96% $27.47
0.70%
ET
ENERGY TRANSFER LP
+203.25%
+525,000
+0.26%
$6.18
187.36% $17.76
0.39%
T
AT&T INC
+69.37%
+159,200
+0.37%
$28.76
4.49% $27.47
0.90%
CNQ
CANADIAN NATURAL RESOURCES
+63.61%
+369,600
+0.36%
$12.03
155.55% $30.73
0.00%
BAC
BANK OF AMERICA CORP
+43.30%
+146,100
+0.36%
$30.31
42.69% $43.25
0.00%
WES
WESTERN MIDSTREAM PARTNERS L
+3.07%
+16,600
+0.02%
$13.82
178.52% $38.49
0.62%
JOE
ST JOE CO/THE
-0.05%
-14,000
-0.05%
$42.45
2.14% $43.36
90.79%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-81.22%
-257,145
-4.82%
$231.88
118.66% $507.03
1.12%
SPG
SIMON PROPERTY GROUP INC
-100.00%
-52,200
-0.27%
$64.67
144.49% $158.12
0.00%
KHC
KRAFT HEINZ CO/THE
-100.00%
-266,300
-0.65%
$29.95
11.09% $26.63
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
227.67% $17.76
0.21%
KMI
KINDER MORGAN INC
buy
+196,600
+0.37%
$12.33
122.80% $27.47
0.37%
BAC
BANK OF AMERICA CORP
buy
+337,400
+1.25%
$24.09
79.53% $43.25
1.25%
AAPL
APPLE INC
buy
+4,260
+0.08%
$115.73
74.63% $202.09
0.08%
CNQ
CANADIAN NATURAL RESOURCES
buy
+581,000
+0.71%
$8.01
283.88% $30.73
0.71%
T
AT&T INC
buy
+229,500
+1.00%
$28.51
3.65% $27.47
1.00%
WES
WESTERN MIDSTREAM PARTNERS L
+86.21%
+250,000
+0.31%
$8.00
381.13% $38.49
0.66%
SPG
SIMON PROPERTY GROUP INC
+80.00%
+23,200
+0.23%
$64.67
144.49% $158.12
0.00%
JOE
ST JOE CO/THE
-0.18%
-47,176
-0.15%
$20.63
110.18% $43.36
83.59%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.38%
-7,715
-0.25%
$212.94
138.11% $507.03
10.33%
KHC
KRAFT HEINZ CO/THE
-39.59%
-174,500
-0.80%
$29.95
11.09% $26.63
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-328,110
-0.92%
$18.30
124.77% $41.13
0.00%
2020 Q2 (7 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
buy
+1
+0.04%
$267,000.00
185.16% $761,380.00
0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+33.01%
+80,490
+2.40%
$178.51
184.03% $507.03
9.69%
JOE
ST JOE CO/THE
-0.09%
-22,736
-0.07%
$19.42
123.27% $43.36
86.09%
KHC
KRAFT HEINZ CO/THE
-0.83%
-3,700
-0.02%
$31.89
16.49% $26.63
2.35%
OXY
OCCIDENTAL PETROLEUM CORP
-23.60%
-101,380
-0.31%
$18.30
124.77% $41.13
0.00%
SPG
SIMON PROPERTY GROUP INC
-40.82%
-20,000
-0.23%
$68.38
131.24% $158.12
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
255.22% $41.13
0.98%
WES
WESTERN MIDSTREAM PARTNERS L
buy
+290,000
+0.18%
$3.24
1K+% $38.49
0.18%
SPG
SIMON PROPERTY GROUP INC
buy
+49,000
+0.53%
$54.86
188.24% $158.12
0.53%
KHC
KRAFT HEINZ CO/THE
buy
+444,500
+2.16%
$24.74
7.64% $26.63
2.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+1,396.29%
+227,525
+8.16%
$182.83
177.32% $507.03
8.74%
JOE
ST JOE CO/THE
+0.75%
+196,352
+0.65%
$16.78
158.40% $43.36
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
118.66% $43.36
98.93%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.18%
-195
-0.01%
$226.51
123.84% $507.03
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
4.67% $26.63
0.00%
50 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.