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%).

2019 Q3 (4 results)
KHC
buy
+647,300
+3.81%
$27.93
13.87% $31.81
0.00%
JOE
-0.63%
-167,155
-0.60%
$17.13
195.33% $50.59
94.99%
BRK.B
-10.11%
-1,855
-0.08%
$208.00
129.11% $476.57
0.72%
VSTO
-38.89%
-235,800
-0.31%
$6.19
617.74% $44.42
0.48%
2019 Q2 (3 results)
JOE
-0.09%
-24,810
-0.09%
$17.28
192.77% $50.59
98.01%
VSTO
-47.69%
-552,700
-1.05%
$8.88
400.22% $44.42
1.15%
BRK.B
-86.08%
-113,480
-5.18%
$213.19
123.54% $476.57
0.84%
2019 Q1 (4 results)
BRK.B
buy
+131,825
+5.60%
$200.89
137.23% $476.57
5.60%
JOE
-0.06%
-15,700
-0.05%
$16.49
206.79% $50.59
92.44%
VSTO
-21.45%
-316,400
-0.54%
$8.01
454.53% $44.42
1.96%
JEF
-100.00%
-19,500
-0.07%
$17.38
352.01% $78.58
0.00%
2018 Q4 (9 results)
JOE
-3.09%
-846,552
-3.04%
$13.17
284.13% $50.59
95.34%
VSTO
-58.23%
-2,056,600
-6.37%
$11.35
291.36% $44.42
4.57%
JEF
-70.45%
-46,500
-0.22%
$17.38
352.01% $78.58
0.00%
SPB
-100.00%
-291,228
-5.93%
$74.72
21.05% $90.45
0.00%
BRK.B
-100.00%
-9,600
-0.56%
$214.06
122.63% $476.57
0.00%
VST
-100.00%
-1,015,300
-6.89%
$24.88
550.80% $161.92
0.00%
SHLDQ
-100.00%
-14,055,740
-3.71%
$0.97
89.67% $0.10
0.00%
SHLWQ
-100.00%
-5,549,754
-0.03%
$0.02
-
0.00%
T
-100.00%
-346,900
-3.18%
$33.58
30.97% $23.18
0.00%
2018 Q3 (13 results)
SPB
buy
+291,228
+3.63%
$74.72
21.05% $90.45
0.00%
BRK.B
buy
+9,600
+0.34%
$214.06
122.63% $476.57
0.00%
JOE
-0.18%
-49,669
-0.14%
$16.80
201.13% $50.59
76.79%
SHLWQ
-0.30%
-16,587
-0.00%
$0.02
-
0.00%
VST
-2.14%
-22,200
-0.09%
$24.88
550.80% $161.92
0.00%
SHLDQ
-19.35%
-3,372,407
-0.54%
$0.97
89.67% $0.10
0.00%
VSTO
-30.13%
-1,523,300
-4.55%
$17.89
148.30% $44.42
10.54%
T
-71.73%
-880,400
-4.93%
$33.58
30.97% $23.18
0.00%
OAK
-100.00%
-181,000
-1.23%
$40.65
-
0.00%
C
-100.00%
-235,000
-2.62%
$66.92
4.36% $69.84
0.00%
9999966D
-100.00%
-243,500
-3.32%
$81.62
-
0.00%
CLPR
-100.00%
-280,000
-0.40%
$8.54
39.57% $5.16
0.00%
HRG
-100.00%
-1,553,250
-3.39%
$13.09
-
0.00%
2018 Q2 (13 results)
HRG
buy
+1,553,250
+2.73%
$13.09
-
0.00%
JEF
buy
+66,000
+0.20%
$22.74
245.52% $78.58
0.20%
9999966D
buy
+243,500
+2.67%
$81.62
-
0.00%
C
buy
+235,000
+2.11%
$66.92
4.36% $69.84
0.00%
T
+1,434.13%
+1,147,300
+4.95%
$32.11
27.81% $23.18
5.30%
OAK
+115.48%
+97,000
+0.53%
$40.65
-
0.00%
VSTO
+81.21%
+2,265,600
+4.72%
$15.49
186.76% $44.42
10.52%
JOE
-0.14%
-37,661
-0.09%
$17.95
181.84% $50.59
66.19%
VST
-0.14%
-1,500
-0.00%
$23.66
584.37% $161.92
3.30%
SHLWQ
-0.22%
-12,406
-0.00%
$0.15
-
0.11%
SHLDQ
-0.41%
-71,650
-0.02%
$2.37
95.78% $0.10
5.55%
SRG
-100.00%
-1,595,000
-7.62%
$35.55
88.04% $4.25
0.00%
LUK
-100.00%
-66,000
-0.20%
$22.73
-
0.00%
46 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.