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%).

2018 Q1 (9 results)
T
buy
+80,000
+0.41%
$35.65
34.98% $23.18
0.41%
VSTO
buy
+1,799,356
+6.50%
$16.32
172.18% $44.42
6.50%
CLPR
buy
+280,000
+0.34%
$8.47
39.09% $5.16
0.34%
VST
buy
+1,039,000
+3.09%
$20.83
677.36% $161.92
3.09%
OAK
buy
+84,000
+0.47%
$39.60
-
0.47%
JOE
-1.49%
-415,719
-1.12%
$18.85
168.38% $50.59
73.94%
SHLWQ
-4.33%
-166,465
-0.01%
$0.35
-
0.28%
SHLDQ
-27.34%
-6,584,504
-2.51%
$2.67
96.25% $0.10
6.67%
SRG
-51.27%
-1,678,398
-8.52%
$35.55
88.04% $4.25
0.00%
2017 Q4 (4 results)
JOE
+3.31%
+895,014
+2.23%
$18.05
180.28% $50.59
69.36%
SHLWQ
-12.19%
-558,543
-0.04%
$0.35
-
0.28%
SRG
-13.10%
-493,252
-2.75%
$40.46
89.50% $4.25
18.24%
SHLDQ
-15.52%
-3,119,411
-2.18%
$3.58
97.21% $0.10
11.88%
2017 Q3 (8 results)
JOE
+5.96%
+1,092,908
+3.16%
$18.85
168.38% $50.59
56.14%
SHLWQ
-0.79%
-53,023
-0.01%
$2.16
-
1.58%
SRG
-1.06%
-40,500
-0.21%
$46.07
90.77% $4.25
19.14%
SHLDQ
-1.23%
-355,350
-0.29%
$7.30
98.63% $0.10
22.95%
SHOS
-100.00%
-776,850
-0.23%
$2.70
-
0.00%
WPG
-100.00%
-147,922
-1.23%
$75.33
98.90% $0.83
0.00%
LE
-100.00%
-2,227,602
-4.69%
$14.90
2.89% $15.33
0.00%
SRSCQ
-100.00%
-21,562,974
-1.91%
$0.80
100.00% $0.00
0.00%
2017 Q2 (7 results)
WPG
+290.99%
+110,089
+0.84%
$75.33
98.90% $0.83
0.00%
JOE
+4.44%
+1,083,400
+2.07%
$18.75
169.81% $50.59
48.67%
SRG
+3.82%
+105,150
+0.60%
$41.95
89.87% $4.25
16.27%
SRSCQ
+3.78%
+784,996
+0.06%
$0.80
100.00% $0.00
0.00%
SHLWQ
-0.10%
-6,510
-0.00%
$2.04
-
1.39%
SHLDQ
-0.18%
-39,091
-0.05%
$8.86
98.87% $0.10
26.05%
LE
-12.86%
-328,791
-0.64%
$14.90
2.89% $15.33
0.00%
2017 Q1 (7 results)
WPG
buy
+37,833
+0.29%
$78.21
98.94% $0.83
0.29%
SRG
+6.79%
+185,394
+0.97%
$43.15
90.15% $4.25
15.31%
SHLDQ
+4.33%
+971,271
+1.33%
$11.49
99.13% $0.10
32.15%
SRSCQ
+2.18%
+444,203
+0.06%
$1.35
100.00% $0.00
2.71%
JOE
-0.12%
-28,100
-0.05%
$17.05
196.72% $50.59
40.26%
SHLWQ
-0.28%
-18,584
-0.01%
$3.11
-
2.02%
LE
-2.01%
-55,522
-0.14%
$21.45
28.53% $15.33
6.80%
2016 Q4 (9 results)
SRSCQ
+0.55%
+95,414
+0.02%
$1.70
100.00% $0.00
3.52%
JOE
-0.07%
-16,040
-0.03%
$19.00
166.26% $50.59
47.24%
SHLWQ
-0.17%
-11,525
-0.00%
$3.55
-
2.43%
LE
-0.24%
-7,900
-0.01%
$15.15
1.19% $15.33
5.16%
SHLDQ
-0.44%
-123,100
-0.12%
$9.29
98.92% $0.10
26.21%
BAC
-100.00%
-1,713,203
-2.73%
$15.65
200.32% $47.00
0.00%
AIG.WS
-100.00%
-4,368,490
-9.43%
$21.20
-
0.00%
BAC.WS.A
-100.00%
-13,023,864
-6.12%
$4.62
-
0.00%
BAC.WS.B
-100.00%
-1,331,966
-0.01%
$0.10
-
0.00%
44 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.