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%).

2016 Q3 (8 results)
LE
+11.78%
+353,200
+0.41%
$14.50
5.72% $15.33
3.89%
SRSCQ
+1.49%
+297,516
+0.06%
$2.46
100.00% $0.00
3.98%
JOE
-0.02%
-4,437
-0.01%
$18.38
175.24% $50.59
35.99%
SHLWQ
-0.03%
-2,054
-0.00%
$3.42
-
1.84%
SHLDQ
-0.09%
-24,100
-0.02%
$11.46
99.13% $0.10
25.55%
BAC.WS.A
-17.54%
-2,771,039
-1.03%
$4.62
-
0.00%
AIG.WS
-17.89%
-951,963
-1.62%
$21.20
-
0.00%
BAC
-86.79%
-11,259,800
-14.11%
$15.65
200.32% $47.00
0.00%
2016 Q2 (11 results)
BAC
+51.35%
+4,401,700
+4.02%
$13.27
254.18% $47.00
11.86%
SRSCQ
+5.26%
+995,246
+0.20%
$2.98
100.00% $0.00
4.09%
SHLDQ
+4.75%
+1,264,700
+1.19%
$13.61
99.27% $0.10
26.13%
LE
+2.81%
+82,100
+0.09%
$16.42
6.64% $15.33
3.39%
JOE
+1.95%
+434,496
+0.57%
$17.72
185.50% $50.59
29.85%
SHOS
+0.07%
+550
+0.00%
$6.74
-
0.36%
SHLWQ
-0.20%
-13,005
-0.00%
$3.88
-
1.80%
SRG
-0.41%
-14,100
-0.05%
$49.84
91.47% $4.25
11.79%
BAC.WS.A
-5.96%
-1,000,200
-0.24%
$3.48
-
3.79%
AIG.WS
-50.17%
-5,356,308
-6.90%
$18.69
-
6.85%
DNOW
-100.00%
-3,526,380
-8.28%
$17.72
15.63% $14.95
0.00%
2016 Q1 (17 results)
BAC
+119.31%
+2,494,704
+3.81%
$13.52
247.63% $47.00
7.00%
SRSCQ
+3.37%
+617,368
+0.10%
$2.80
100.00% $0.00
3.20%
SRG
+2.06%
+69,500
+0.21%
$49.97
91.49% $4.25
10.41%
BAC.WS.A
-0.11%
-18,300
-0.00%
$3.89
-
3.95%
SHLWQ
-1.53%
-52,985
-0.03%
$4.40
-
1.79%
JOE
-2.18%
-528,504
-0.55%
$17.15
194.99% $50.59
24.85%
LE
-4.09%
-124,400
-0.19%
$25.51
39.91% $15.33
4.50%
DNOW
-5.62%
-209,820
-0.43%
$17.72
15.63% $14.95
0.00%
SHLDQ
-5.69%
-1,604,300
-1.48%
$15.31
99.35% $0.10
24.60%
AIG.WS
-51.48%
-6,231,478
-12.80%
$18.70
-
12.06%
LUK
-98.55%
-4,479,221
-4.37%
$16.17
-
0.06%
IBM
-100.00%
-47,900
-0.40%
$137.62
62.02% $222.97
0.00%
BRK.A
-100.00%
-3
-0.04%
$197,666.67
261.36% $714,280.00
0.00%
MRC
-100.00%
-5,634,300
-4.39%
$12.90
8.99% $14.06
0.00%
BRK.B
-100.00%
-135,242
-1.08%
$132.04
260.94% $476.57
0.00%
CNQ
-100.00%
-1,350,662
-1.46%
$10.92
219.19% $34.84
0.00%
AIG
-100.00%
-173,798
-1.02%
$61.97
22.73% $76.06
0.00%
36 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.