Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 2 securities: (OZK) BANK OZK (added shares +533.79%) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +4.38%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (86.35%), (EPD) ENTERPRISE PRODUCTS PARTNERS (10.5%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.36%), (OZK) BANK OZK (0.98%) and (WRB) WR BERKLEY CORP (0.74%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -0.73%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +4.38%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -60.18%) and (OZK) BANK OZK (added shares +533.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q1 (17 results)
BAC
BANK OF AMERICA CORP
+119.31%
+4,663,000
+3.81%
$13.52
190.09% $39.22
7.00%
SRSCQ
SEARS CANADA INC
+3.37%
+617,368
+0.10%
$2.80
100.00% $0.00
3.20%
SRG
SERITAGE GROWTH PROP- A REIT
+2.06%
+69,500
+0.21%
$49.97
87.57% $6.21
10.41%
BAC.WS.A
BANK OF AMERICA CORP-CW19
-0.11%
-18,300
-0.00%
$3.89
-
3.95%
SHLWQ
SEARS HOLDINGS CORP-CW19
-1.53%
-104,922
-0.03%
$4.40
-
1.79%
JOE
ST JOE CO/THE
-2.18%
-533,843
-0.55%
$17.15
239.71% $58.26
24.85%
LE
LANDS' END INC
-4.09%
-124,400
-0.19%
$25.51
44.85% $14.07
4.50%
DNOW
NOW INC
-5.62%
-403,500
-0.43%
$17.72
20.99% $14.00
0.00%
SHLDQ
SEARS HOLDINGS CORP
-5.69%
-1,604,300
-1.48%
$15.31
99.35% $0.10
24.60%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-51.48%
-11,329,961
-12.80%
$18.70
-
12.06%
LUK
LEUCADIA NATIONAL
-98.55%
-4,479,221
-4.37%
$16.17
-
0.06%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-47,900
-0.40%
$137.62
22.78% $168.97
0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-100.00%
-3
-0.04%
$197,666.67
216.24% $625,100.00
0.00%
MRC
MRC GLOBAL INC
-100.00%
-5,634,300
-4.39%
$12.90
6.82% $13.78
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-135,242
-1.08%
$132.04
212.88% $413.12
0.00%
CNQ
CANADIAN NATURAL RESOURCES
-100.00%
-1,107,100
-1.46%
$21.83
247.09% $75.77
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-271,560
-1.02%
$61.97
27.06% $78.74
0.00%
2015 Q4 (20 results)
SHOS
SEARS HOMETOWN AND OUTLET ST
+89.43%
+366,500
+0.12%
$8.00
-
0.26%
LE
LANDS' END INC
+63.24%
+1,178,400
+1.13%
$23.44
39.97% $14.07
2.93%
BAC.WS.A
BANK OF AMERICA CORP-CW19
+19.85%
+2,785,215
+0.66%
$5.81
-
4.01%
DNOW
NOW INC
+6.41%
+432,600
+0.28%
$15.82
11.50% $14.00
4.67%
SHLDQ
SEARS HOLDINGS CORP
+5.83%
+1,553,000
+1.31%
$20.56
99.51% $0.10
23.82%
MRC
MRC GLOBAL INC
+5.68%
+302,900
+0.16%
$12.90
6.82% $13.78
0.00%
SRSCQ
SEARS CANADA INC
+2.29%
+410,094
+0.09%
$5.11
100.00% $0.00
3.84%
SHLWQ
SEARS HOLDINGS CORP-CW19
+1.70%
+114,708
+0.05%
$10.99
-
3.09%
SRG
SERITAGE GROWTH PROP- A REIT
+0.33%
+11,100
+0.02%
$40.22
84.56% $6.21
5.58%
JOE
ST JOE CO/THE
+0.26%
+62,600
+0.05%
$18.51
214.75% $58.26
18.64%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.01%
-8,650
-0.05%
$132.04
212.88% $413.12
0.00%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-6.73%
-1,586,951
-1.55%
$23.76
-
21.48%
LUK
LEUCADIA NATIONAL
-55.48%
-5,663,682
-4.05%
$17.39
-
3.25%
AIG
AMERICAN INTERNATIONAL GROUP
-63.45%
-471,376
-1.20%
$61.97
27.06% $78.74
0.00%
BAC
BANK OF AMERICA CORP
-85.80%
-23,615,115
-16.33%
$16.83
133.03% $39.22
2.70%
CNQ
CANADIAN NATURAL RESOURCES
-88.60%
-8,603,400
-7.72%
$21.83
247.09% $75.77
0.00%
IBM
INTL BUSINESS MACHINES CORP
-93.65%
-706,500
-3.99%
$137.62
22.78% $168.97
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-3,010,000
-6.13%
$49.61
29.29% $64.14
0.00%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-1,653,800
-2.56%
$37.65
49.83% $18.89
0.00%
ASA
ASA GOLD AND PRECIOUS METALS
-100.00%
-578,000
-0.19%
$7.82
138.10% $18.62
0.00%
37 of 550

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.