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
+647,300
+3.81%
$27.93
4.67% $26.63
0.00%
JOE
ST JOE CO/THE
-0.63%
-167,155
-0.60%
$17.13
153.12% $43.36
94.99%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.11%
-1,855
-0.08%
$208.00
143.76% $507.03
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%
-24,810
-0.09%
$17.28
150.93% $43.36
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
137.83% $507.03
0.84%
2019 Q1 (4 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+131,825
+5.60%
$200.89
152.39% $507.03
5.60%
JOE
ST JOE CO/THE
-0.06%
-15,700
-0.05%
$16.49
162.95% $43.36
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
177.95% $48.32
0.00%
2018 Q4 (9 results)
JOE
ST JOE CO/THE
-3.09%
-846,552
-3.04%
$13.17
229.23% $43.36
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
177.95% $48.32
0.00%
SHLWQ
SEARS HOLDINGS CORP-CW19
-100.00%
-5,549,754
-0.03%
$0.02
-
0.00%
T
AT&T INC
-100.00%
-346,900
-3.18%
$33.58
18.20% $27.47
0.00%
SPB
SPECTRUM BRANDS HOLDINGS INC
-100.00%
-291,228
-5.93%
$74.72
19.54% $60.12
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-9,600
-0.56%
$214.06
136.86% $507.03
0.00%
VST
VISTRA CORP
-100.00%
-1,015,300
-6.89%
$24.88
511.21% $152.07
0.00%
SHLDQ
SEARS HOLDINGS CORP
-100.00%
-14,055,740
-3.71%
$0.97
89.67% $0.10
0.00%
2018 Q3 (13 results)
SPB
SPECTRUM BRANDS HOLDINGS INC
buy
+291,228
+3.63%
$74.72
19.54% $60.12
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+9,600
+0.34%
$214.06
136.86% $507.03
0.00%
JOE
ST JOE CO/THE
-0.18%
-49,669
-0.14%
$16.80
158.10% $43.36
76.79%
SHLWQ
SEARS HOLDINGS CORP-CW19
-0.30%
-16,587
-0.00%
$0.02
-
0.00%
VST
VISTRA CORP
-2.14%
-22,200
-0.09%
$24.88
511.21% $152.07
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%
-1,523,300
-4.55%
$17.89
149.47% $44.63
10.54%
T
AT&T INC
-71.73%
-880,400
-4.93%
$33.58
18.20% $27.47
0.00%
HRG
HRG GROUP, INC
-100.00%
-1,553,250
-3.39%
$13.09
-
0.00%
OAK
OAKTREE CAPITAL GROUP LLC
-100.00%
-181,000
-1.23%
$40.65
-
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-235,000
-2.62%
$66.92
9.71% $73.42
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
53.74% $3.95
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
+235,000
+2.11%
$66.92
9.71% $73.42
0.00%
HRG
HRG GROUP, INC
buy
+1,553,250
+2.73%
$13.09
-
0.00%
JEF
JEFFERIES FINANCIAL GROUP IN
buy
+66,000
+0.20%
$22.74
112.47% $48.32
0.20%
T
AT&T INC
+1,434.13%
+1,147,300
+4.95%
$32.11
14.45% $27.47
5.30%
OAK
OAKTREE CAPITAL GROUP LLC
+115.48%
+97,000
+0.53%
$40.65
-
0.00%
VSTO
VISTA OUTDOOR INC
+81.21%
+2,265,600
+4.72%
$15.49
188.12% $44.63
10.52%
JOE
ST JOE CO/THE
-0.14%
-37,661
-0.09%
$17.95
141.56% $43.36
66.19%
VST
VISTRA CORP
-0.14%
-1,500
-0.00%
$23.66
542.74% $152.07
3.30%
SHLWQ
SEARS HOLDINGS CORP-CW19
-0.22%
-12,406
-0.00%
$0.15
-
0.11%
SHLDQ
SEARS HOLDINGS CORP
-0.41%
-71,650
-0.02%
$2.37
95.78% $0.10
5.55%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-1,595,000
-7.62%
$35.55
92.04% $2.83
0.00%
LUK
LEUCADIA NATIONAL
-100.00%
-66,000
-0.20%
$22.73
-
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.