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
2019 Q3 (4 results)
KHC
KRAFT HEINZ CO/THE
buy
+634,354
+3.81%
$27.93
2.84% $27.14
0.00%
JOE
ST JOE CO/THE
-0.63%
-167,155
-0.60%
$17.13
201.75% $51.69
94.99%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.11%
-1,855
-0.08%
$208.00
128.77% $475.86
0.72%
VSTO
VISTA OUTDOOR INC
-38.89%
-235,800
-0.31%
$6.19
621.13% $44.63
0.48%
2019 Q2 (3 results)
JOE
ST JOE CO/THE
-0.09%
-24,685
-0.09%
$17.28
199.13% $51.69
98.01%
VSTO
VISTA OUTDOOR INC
-47.69%
-552,700
-1.05%
$8.88
402.58% $44.63
1.15%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-86.08%
-113,480
-5.18%
$213.19
123.21% $475.86
0.84%
2019 Q1 (4 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+131,825
+5.60%
$200.89
136.88% $475.86
5.60%
JOE
ST JOE CO/THE
-0.06%
-8,007
-0.05%
$16.49
213.46% $51.69
92.44%
VSTO
VISTA OUTDOOR INC
-21.45%
-316,400
-0.54%
$8.01
457.15% $44.63
1.96%
JEF
JEFFERIES FINANCIAL GROUP IN
-100.00%
-19,500
-0.07%
$17.38
214.59% $54.69
0.00%
2018 Q4 (9 results)
JOE
ST JOE CO/THE
-3.09%
-444,439
-3.04%
$13.17
292.48% $51.69
95.34%
VSTO
VISTA OUTDOOR INC
-58.23%
-2,056,600
-6.37%
$11.35
293.21% $44.63
4.57%
JEF
JEFFERIES FINANCIAL GROUP IN
-70.45%
-46,500
-0.22%
$17.38
214.59% $54.69
0.00%
VST
VISTRA CORP
-100.00%
-1,015,300
-6.89%
$24.88
690.10% $196.58
0.00%
SHLDQ
SEARS HOLDINGS CORP
-100.00%
-14,055,740
-3.71%
$0.97
89.67% $0.10
0.00%
SHLWQ
SEARS HOLDINGS CORP-CW19
-100.00%
-3,080,113
-0.03%
$0.02
-
0.00%
T
AT&T INC
-100.00%
-346,900
-3.18%
$33.58
19.69% $26.97
0.00%
SPB
SPECTRUM BRANDS HOLDINGS INC
-100.00%
-291,228
-5.93%
$74.72
22.95% $57.57
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-5,472
-0.56%
$214.06
122.30% $475.86
0.00%
2018 Q3 (13 results)
SPB
SPECTRUM BRANDS HOLDINGS INC
buy
+291,228
+3.63%
$74.72
22.95% $57.57
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+5,472
+0.34%
$214.06
122.30% $475.86
0.00%
JOE
ST JOE CO/THE
-0.18%
-49,669
-0.14%
$16.80
207.68% $51.69
76.79%
SHLWQ
SEARS HOLDINGS CORP-CW19
-0.30%
-9,205
-0.00%
$0.02
-
0.00%
VST
VISTRA CORP
-2.14%
-22,200
-0.09%
$24.88
690.10% $196.58
0.00%
SHLDQ
SEARS HOLDINGS CORP
-19.35%
-3,372,407
-0.54%
$0.97
89.67% $0.10
0.00%
VSTO
VISTA OUTDOOR INC
-30.13%
-822,582
-4.55%
$17.89
149.47% $44.63
10.54%
T
AT&T INC
-71.73%
-880,400
-4.93%
$33.58
19.69% $26.97
0.00%
OAK
OAKTREE CAPITAL GROUP LLC
-100.00%
-181,000
-1.23%
$40.65
-
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-148,050
-2.62%
$66.92
29.60% $86.73
0.00%
9999966D
SPECTRUM BRANDS LEGACY INC
-100.00%
-243,500
-3.32%
$81.62
-
0.00%
CLPR
CLIPPER REALTY INC
-100.00%
-280,000
-0.40%
$8.54
57.49% $3.63
0.00%
HRG
HRG GROUP, INC
-100.00%
-1,553,250
-3.39%
$13.09
-
0.00%
2018 Q2 (13 results)
9999966D
SPECTRUM BRANDS LEGACY INC
buy
+243,500
+2.67%
$81.62
-
0.00%
C
CITIGROUP INC COM NEW
buy
+148,050
+2.11%
$66.92
29.60% $86.73
0.00%
HRG
HRG GROUP, INC
buy
+1,553,250
+2.73%
$13.09
-
0.00%
JEF
JEFFERIES FINANCIAL GROUP IN
buy
+40,590
+0.20%
$22.74
140.48% $54.69
0.20%
T
AT&T INC
+1,434.13%
+1,147,300
+4.95%
$32.11
16.01% $26.97
5.30%
OAK
OAKTREE CAPITAL GROUP LLC
+115.48%
+97,000
+0.53%
$40.65
-
0.00%
VSTO
VISTA OUTDOOR INC
+81.21%
+1,325,376
+4.72%
$15.49
188.12% $44.63
10.52%
JOE
ST JOE CO/THE
-0.14%
-37,661
-0.09%
$17.95
187.97% $51.69
66.19%
VST
VISTRA CORP
-0.14%
-1,500
-0.00%
$23.66
730.86% $196.58
3.30%
SHLWQ
SEARS HOLDINGS CORP-CW19
-0.22%
-7,443
-0.00%
$0.15
-
0.11%
SHLDQ
SEARS HOLDINGS CORP
-0.41%
-71,650
-0.02%
$2.37
95.78% $0.10
5.55%
LUK
LEUCADIA NATIONAL
-100.00%
-44,550
-0.20%
$22.73
-
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-1,595,000
-7.62%
$35.55
91.39% $3.06
0.00%
46 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.