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)
ENB
ENBRIDGE INC
buy
+197,813
+0.67%
$31.99
39.27% $44.55
0.67%
PAA
PLAINS ALL AMER PIPELINE LP
buy
+213,000
+0.14%
$8.24
129.14% $18.88
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
68.71% $147.41
0.00%
ORI
OLD REPUBLIC INTL CORP
buy
+280,534
+0.60%
$19.71
85.69% $36.60
0.60%
EPD
ENTERPRISE PRODUCTS PARTNERS
buy
+95,000
+0.15%
$19.59
62.79% $31.89
0.00%
CVS
CVS HEALTH CORP
buy
+111,100
+0.61%
$68.30
5.15% $64.78
0.61%
MO
ALTRIA GROUP INC
buy
+44,173
+0.18%
$41.00
40.99% $57.80
0.00%
PM
PHILIP MORRIS INTERNATIONAL
buy
+14,100
+0.09%
$82.77
117.37% $179.91
0.00%
KMI
KINDER MORGAN INC
+221.46%
+328,727
+0.48%
$13.67
103.67% $27.84
0.70%
ET
ENERGY TRANSFER LP
+203.25%
+525,000
+0.26%
$6.18
182.51% $17.46
0.39%
T
AT&T INC
+69.37%
+159,200
+0.37%
$28.76
6.22% $26.97
0.90%
CNQ
CANADIAN NATURAL RESOURCES
+63.61%
+290,136
+0.36%
$12.03
166.94% $32.10
0.00%
BAC
BANK OF AMERICA CORP
+43.30%
+116,880
+0.36%
$30.31
54.17% $46.73
0.00%
WES
WESTERN MIDSTREAM PARTNERS L
+3.07%
+16,600
+0.02%
$13.82
185.61% $39.47
0.62%
JOE
ST JOE CO/THE
-0.05%
-10,150
-0.05%
$42.45
21.77% $51.69
90.79%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-81.22%
-257,145
-4.82%
$231.88
105.22% $475.86
1.12%
KHC
KRAFT HEINZ CO/THE
-100.00%
-266,300
-0.65%
$29.95
9.39% $27.14
0.00%
SPG
SIMON PROPERTY GROUP INC
-100.00%
-43,326
-0.27%
$64.67
150.10% $161.75
0.00%
2020 Q3 (13 results)
AAPL
APPLE INC
buy
+4,260
+0.08%
$115.73
82.46% $211.16
0.08%
CNQ
CANADIAN NATURAL RESOURCES
buy
+581,000
+0.71%
$8.01
300.99% $32.10
0.71%
T
AT&T INC
buy
+200,812
+1.00%
$28.51
5.40% $26.97
1.00%
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
222.13% $17.46
0.21%
KMI
KINDER MORGAN INC
buy
+166,127
+0.37%
$12.33
125.80% $27.84
0.37%
BAC
BANK OF AMERICA CORP
buy
+290,164
+1.25%
$24.09
93.98% $46.73
1.25%
WES
WESTERN MIDSTREAM PARTNERS L
+86.21%
+250,000
+0.31%
$8.00
393.38% $39.47
0.66%
SPG
SIMON PROPERTY GROUP INC
+80.00%
+19,256
+0.23%
$64.67
150.10% $161.75
0.00%
JOE
ST JOE CO/THE
-0.18%
-47,176
-0.15%
$20.63
150.56% $51.69
83.59%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.38%
-7,715
-0.25%
$212.94
123.47% $475.86
10.33%
KHC
KRAFT HEINZ CO/THE
-39.59%
-174,500
-0.80%
$29.95
9.39% $27.14
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-328,110
-0.92%
$18.30
153.08% $46.31
0.00%
2020 Q2 (7 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
buy
+1
+0.04%
$267,000.00
166.98% $712,842.00
0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+33.01%
+80,490
+2.40%
$178.51
166.57% $475.86
9.69%
JOE
ST JOE CO/THE
-0.09%
-20,235
-0.07%
$19.42
166.17% $51.69
86.09%
KHC
KRAFT HEINZ CO/THE
-0.83%
-3,348
-0.02%
$31.89
14.89% $27.14
2.35%
OXY
OCCIDENTAL PETROLEUM CORP
-23.60%
-101,380
-0.31%
$18.30
153.08% $46.31
0.00%
SPG
SIMON PROPERTY GROUP INC
-40.82%
-20,000
-0.23%
$68.38
136.55% $161.75
0.33%
VSTO
VISTA OUTDOOR INC
-100.00%
-105,510
-0.16%
$8.80
407.42% $44.63
0.00%
2020 Q1 (7 results)
KHC
KRAFT HEINZ CO/THE
buy
+444,500
+2.16%
$24.74
9.70% $27.14
2.16%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+429,490
+0.98%
$11.58
299.96% $46.31
0.98%
WES
WESTERN MIDSTREAM PARTNERS L
buy
+266,800
+0.18%
$3.24
1K+% $39.47
0.18%
SPG
SIMON PROPERTY GROUP INC
buy
+45,815
+0.53%
$54.86
194.86% $161.75
0.53%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+1,396.29%
+216,148
+8.16%
$182.83
160.27% $475.86
8.74%
JOE
ST JOE CO/THE
+0.75%
+196,352
+0.65%
$16.78
208.05% $51.69
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
160.67% $51.69
98.93%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.18%
-188
-0.01%
$226.51
110.08% $475.86
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%
-634,354
-3.43%
$27.93
2.84% $27.14
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.