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%).

2020 Q4 (19 results)
EPD
buy
+95,000
+0.15%
$19.59
67.54% $32.82
0.00%
CVS
buy
+111,100
+0.61%
$68.30
15.06% $58.01
0.61%
MO
buy
+44,173
+0.18%
$41.00
38.38% $56.73
0.00%
PM
buy
+14,100
+0.09%
$82.77
57.06% $129.99
0.00%
ENB
buy
+197,813
+0.67%
$31.99
35.23% $43.26
0.67%
PAA
buy
+213,000
+0.14%
$8.24
117.73% $17.94
0.00%
MMP
buy
+40,900
+0.14%
$42.45
62.56% $69.00
0.00%
CINF
buy
+96,700
+0.68%
$87.37
79.08% $156.47
0.00%
ORI
buy
+280,534
+0.60%
$19.71
95.84% $38.60
0.60%
KMI
+221.46%
+328,727
+0.48%
$13.67
108.42% $28.49
0.70%
ET
+203.25%
+525,000
+0.26%
$6.18
208.56% $19.07
0.39%
T
+69.37%
+159,200
+0.37%
$28.76
19.40% $23.18
0.90%
CNQ
+63.61%
+290,136
+0.36%
$12.03
189.73% $34.84
0.00%
BAC
+43.30%
+116,880
+0.36%
$30.31
55.06% $47.00
0.00%
WES
+3.07%
+16,600
+0.02%
$13.82
181.27% $38.87
0.62%
JOE
-0.05%
-10,150
-0.05%
$42.45
19.18% $50.59
90.79%
BRK.B
-81.22%
-257,145
-4.82%
$231.88
105.53% $476.57
1.12%
KHC
-100.00%
-266,300
-0.65%
$29.95
6.21% $31.81
0.00%
SPG
-100.00%
-43,326
-0.27%
$64.67
180.08% $181.14
0.00%
2020 Q3 (13 results)
KMI
buy
+166,127
+0.37%
$12.33
131.07% $28.49
0.37%
BAC
buy
+290,164
+1.25%
$24.09
95.10% $47.00
1.25%
AAPL
buy
+4,260
+0.08%
$115.73
98.63% $229.87
0.08%
CNQ
buy
+581,000
+0.71%
$8.01
335.22% $34.84
0.71%
T
buy
+200,812
+1.00%
$28.51
18.69% $23.18
1.00%
OXY.WS
buy
+29,102
+0.01%
$2.99
-
0.01%
ET
buy
+258,300
+0.21%
$5.42
251.84% $19.07
0.21%
WES
+86.21%
+250,000
+0.31%
$8.00
385.88% $38.87
0.66%
SPG
+80.00%
+19,256
+0.23%
$64.67
180.08% $181.14
0.00%
JOE
-0.18%
-47,176
-0.15%
$20.63
145.23% $50.59
83.59%
BRK.B
-2.38%
-7,715
-0.25%
$212.94
123.80% $476.57
10.33%
KHC
-39.59%
-174,500
-0.80%
$29.95
6.21% $31.81
0.00%
OXY
-100.00%
-328,110
-0.92%
$18.30
183.79% $51.93
0.00%
2020 Q2 (7 results)
BRK.A
buy
+1
+0.04%
$267,000.00
167.52% $714,280.00
0.04%
BRK.B
+33.01%
+80,490
+2.40%
$178.51
166.97% $476.57
9.69%
JOE
-0.09%
-20,235
-0.07%
$19.42
160.50% $50.59
86.09%
KHC
-0.83%
-3,348
-0.02%
$31.89
0.25% $31.81
2.35%
OXY
-23.60%
-101,380
-0.31%
$18.30
183.79% $51.93
0.00%
SPG
-40.82%
-20,000
-0.23%
$68.38
164.90% $181.14
0.33%
VSTO
-100.00%
-105,510
-0.16%
$8.80
405.04% $44.42
0.00%
2020 Q1 (7 results)
WES
buy
+266,800
+0.18%
$3.24
1K+% $38.87
0.18%
SPG
buy
+45,815
+0.53%
$54.86
230.20% $181.14
0.53%
KHC
buy
+444,500
+2.16%
$24.74
28.58% $31.81
2.16%
OXY
buy
+429,490
+0.98%
$11.58
348.49% $51.93
0.98%
BRK.B
+1,396.29%
+216,148
+8.16%
$182.83
160.66% $476.57
8.74%
JOE
+0.75%
+196,352
+0.65%
$16.78
201.49% $50.59
87.23%
VSTO
-59.15%
-152,790
-0.26%
$8.80
405.04% $44.42
0.00%
2019 Q4 (4 results)
JOE
-0.08%
-22,316
-0.08%
$19.83
155.12% $50.59
98.93%
BRK.B
-1.18%
-188
-0.01%
$226.51
110.40% $476.57
0.70%
VSTO
-30.28%
-112,200
-0.16%
$7.48
493.87% $44.42
0.37%
KHC
-100.00%
-634,354
-3.43%
$27.93
13.87% $31.81
0.00%
50 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.