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
2018 Q1 (9 results)
T
AT&T INC
buy
+80,000
+0.41%
$35.65
22.95% $27.47
0.41%
VSTO
VISTA OUTDOOR INC
buy
+2,789,700
+6.50%
$16.32
173.47% $44.63
6.50%
CLPR
CLIPPER REALTY INC
buy
+280,000
+0.34%
$8.47
53.37% $3.95
0.34%
VST
VISTRA CORP
buy
+1,039,000
+3.09%
$20.83
630.07% $152.07
3.09%
OAK
OAKTREE CAPITAL GROUP LLC
buy
+84,000
+0.47%
$39.60
-
0.47%
JOE
ST JOE CO/THE
-1.49%
-415,719
-1.12%
$18.85
130.03% $43.36
73.94%
SHLWQ
SEARS HOLDINGS CORP-CW19
-4.33%
-252,221
-0.01%
$0.35
-
0.28%
SHLDQ
SEARS HOLDINGS CORP
-27.34%
-6,584,504
-2.51%
$2.67
96.25% $0.10
6.67%
SRG
SERITAGE GROWTH PROP- A REIT
-51.27%
-1,678,398
-8.52%
$35.55
92.04% $2.83
0.00%
2017 Q4 (4 results)
JOE
ST JOE CO/THE
+3.31%
+895,014
+2.23%
$18.05
140.22% $43.36
69.36%
SHLWQ
SEARS HOLDINGS CORP-CW19
-12.19%
-809,483
-0.04%
$0.35
-
0.28%
SRG
SERITAGE GROWTH PROP- A REIT
-13.10%
-493,252
-2.75%
$40.46
93.01% $2.83
18.24%
SHLDQ
SEARS HOLDINGS CORP
-15.52%
-4,424,697
-2.18%
$3.58
97.21% $0.10
11.88%
2017 Q3 (8 results)
JOE
ST JOE CO/THE
+5.96%
+1,517,928
+3.16%
$18.85
130.03% $43.36
56.14%
SHLWQ
SEARS HOLDINGS CORP-CW19
-0.79%
-53,023
-0.01%
$2.16
-
1.58%
SRG
SERITAGE GROWTH PROP- A REIT
-1.06%
-40,500
-0.21%
$46.07
93.86% $2.83
19.14%
SHLDQ
SEARS HOLDINGS CORP
-1.23%
-355,350
-0.29%
$7.30
98.63% $0.10
22.95%
WPG
WASHINGTON PRIME GROUP INC
-100.00%
-147,922
-1.23%
$75.33
98.90% $0.83
0.00%
LE
LANDS' END INC
-100.00%
-2,855,900
-4.69%
$14.90
42.01% $8.64
0.00%
SRSCQ
SEARS CANADA INC
-100.00%
-21,562,974
-1.91%
$0.80
100.00% $0.00
0.00%
SHOS
SEARS HOMETOWN AND OUTLET ST
-100.00%
-776,850
-0.23%
$2.70
-
0.00%
2017 Q2 (7 results)
WPG
WASHINGTON PRIME GROUP INC
+290.99%
+110,089
+0.84%
$75.33
98.90% $0.83
0.00%
JOE
ST JOE CO/THE
+4.44%
+1,083,400
+2.07%
$18.75
131.25% $43.36
48.67%
SRG
SERITAGE GROWTH PROP- A REIT
+3.82%
+140,200
+0.60%
$41.95
93.25% $2.83
16.27%
SRSCQ
SEARS CANADA INC
+3.78%
+784,996
+0.06%
$0.80
100.00% $0.00
0.00%
SHLWQ
SEARS HOLDINGS CORP-CW19
-0.10%
-6,510
-0.00%
$2.04
-
1.39%
SHLDQ
SEARS HOLDINGS CORP
-0.18%
-51,100
-0.05%
$8.86
98.87% $0.10
26.05%
LE
LANDS' END INC
-12.86%
-421,527
-0.64%
$14.90
42.01% $8.64
0.00%
2017 Q1 (7 results)
WPG
WASHINGTON PRIME GROUP INC
buy
+37,833
+0.29%
$78.21
98.94% $0.83
0.29%
SRG
SERITAGE GROWTH PROP- A REIT
+6.79%
+233,200
+0.97%
$43.15
93.44% $2.83
15.31%
SHLDQ
SEARS HOLDINGS CORP
+4.33%
+1,199,100
+1.33%
$11.49
99.13% $0.10
32.15%
SRSCQ
SEARS CANADA INC
+2.18%
+444,203
+0.06%
$1.35
100.00% $0.00
2.71%
JOE
ST JOE CO/THE
-0.12%
-28,100
-0.05%
$17.05
154.31% $43.36
40.26%
SHLWQ
SEARS HOLDINGS CORP-CW19
-0.28%
-18,584
-0.01%
$3.11
-
2.02%
LE
LANDS' END INC
-2.01%
-67,300
-0.14%
$21.45
59.72% $8.64
6.80%
2016 Q4 (9 results)
SRSCQ
SEARS CANADA INC
+0.55%
+111,596
+0.02%
$1.70
100.00% $0.00
3.52%
JOE
ST JOE CO/THE
-0.07%
-16,040
-0.03%
$19.00
128.21% $43.36
47.24%
SHLWQ
SEARS HOLDINGS CORP-CW19
-0.17%
-11,525
-0.00%
$3.55
-
2.43%
LE
LANDS' END INC
-0.24%
-7,900
-0.01%
$15.15
42.97% $8.64
5.16%
SHLDQ
SEARS HOLDINGS CORP
-0.44%
-123,100
-0.12%
$9.29
98.92% $0.10
26.21%
BAC.WS.A
BANK OF AMERICA CORP-CW19
-100.00%
-13,023,864
-6.12%
$4.62
-
0.00%
BAC.WS.B
BANK OF AMERICA CORP-CW18
-100.00%
-1,455,701
-0.01%
$0.10
-
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-1,713,203
-2.73%
$15.65
176.35% $43.25
0.00%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-100.00%
-4,368,490
-9.43%
$21.20
-
0.00%
44 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.