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 (2024 Q4) SEC report(s): increased the number of shares of 1, bought 3 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: (ET) ENERGY TRANSFER LP (new buy), (OXY) OCCIDENTAL PETROLEUM CORP (new buy), (EOG) EOG RESOURCES INC (new buy) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.05%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (78.38%), (EPD) ENTERPRISE PRODUCTS PARTNERS (14.46%), (OZK) BANK OZK (2.42%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.87%) and (ET) ENERGY TRANSFER LP (1.41%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -2.5%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.05%), (OZK) BANK OZK (reduced shares -1.49%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -2.71%) and (ET) ENERGY TRANSFER LP (new buy).

2015 Q4 (20 results)
SHOS
+89.43%
+366,500
+0.12%
$8.00
-
0.26%
LE
+63.24%
+1,178,400
+1.13%
$23.44
54.44% $10.68
2.93%
BAC.WS.A
+19.85%
+2,785,215
+0.66%
$5.81
-
4.01%
DNOW
+6.41%
+432,600
+0.28%
$15.82
9.42% $17.31
4.67%
SHLDQ
+5.83%
+1,553,000
+1.31%
$20.56
99.51% $0.10
23.82%
MRC
+5.68%
+302,900
+0.16%
$12.90
9.38% $11.69
0.00%
SRSCQ
+2.29%
+410,094
+0.09%
$5.11
100.00% $0.00
3.84%
SHLWQ
+1.70%
+114,708
+0.05%
$10.99
-
3.09%
SRG
+0.33%
+11,100
+0.02%
$40.22
92.44% $3.04
5.58%
JOE
+0.26%
+62,600
+0.05%
$18.51
154.67% $47.14
18.64%
BRK.B
-6.01%
-8,650
-0.05%
$132.04
307.25% $537.72
0.00%
AIG.WS
-6.73%
-1,586,951
-1.55%
$23.76
-
21.48%
LUK
-55.48%
-5,663,682
-4.05%
$17.39
-
3.25%
AIG
-63.45%
-471,376
-1.20%
$61.97
41.55% $87.72
0.00%
BAC
-85.80%
-23,615,115
-16.33%
$16.83
148.66% $41.85
2.70%
CNQ
-88.60%
-17,206,800
-7.72%
$10.92
188.04% $31.44
0.00%
IBM
-93.65%
-706,500
-3.99%
$137.62
81.65% $249.98
0.00%
NOV
-100.00%
-1,653,800
-2.56%
$37.65
59.36% $15.30
0.00%
ASA
-100.00%
-578,000
-0.19%
$7.82
259.33% $28.10
0.00%
C
-100.00%
-3,010,000
-6.13%
$49.61
44.65% $71.76
0.00%
2015 Q3 (23 results)
DNOW
buy
+6,752,400
+2.88%
$14.80
16.96% $17.31
2.88%
C
buy
+3,010,000
+4.30%
$49.61
44.65% $71.76
0.00%
SHOS
buy
+409,800
+0.09%
$8.01
-
0.09%
MRC
buy
+5,331,400
+1.71%
$11.15
4.84% $11.69
1.71%
IBM
buy
+754,400
+3.15%
$144.97
72.44% $249.98
3.15%
ASA
buy
+578,000
+0.13%
$7.82
259.33% $28.10
0.00%
SRG
buy
+3,367,250
+3.61%
$37.25
91.84% $3.04
3.61%
LE
buy
+1,863,327
+1.45%
$27.01
60.46% $10.68
1.45%
CNQ
buy
+19,421,000
+5.44%
$9.73
223.29% $31.44
5.44%
NOV
+46.12%
+522,000
+0.57%
$37.65
59.36% $15.30
0.00%
SRSCQ
+11.31%
+1,818,380
+0.34%
$6.52
100.00% $0.00
3.36%
SHLWQ
+4.92%
+315,839
+0.16%
$17.50
-
3.40%
BAC.WS.A
+0.57%
+79,439
+0.01%
$5.73
-
2.32%
SHLDQ
+0.08%
+20,700
+0.01%
$22.60
99.56% $0.10
17.35%
JOE
-0.69%
-170,478
-0.09%
$19.13
146.42% $47.14
13.48%
AIG.WS
-3.49%
-853,431
-0.56%
$22.70
-
15.43%
BRK.B
-5.52%
-8,400
-0.03%
$130.40
312.35% $537.72
0.54%
LUK
-17.09%
-2,104,882
-1.23%
$20.26
-
5.96%
BAC
-63.54%
-47,962,167
-21.53%
$15.58
168.61% $41.85
12.35%
AIG
-96.05%
-18,070,051
-29.58%
$56.82
54.38% $87.72
1.22%
LNC.WS
-100.00%
-181,610
-0.27%
$51.00
-
0.00%
WFC.WS
-100.00%
-749,050
-0.49%
$22.49
-
0.00%
JPM.WS
-100.00%
-706,300
-0.50%
$24.75
-
0.00%
43 of 567

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.