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 (2025 Q2) 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 +45.15%) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +27.26%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (78.54%), (EPD) ENTERPRISE PRODUCTS PARTNERS (13.77%), (OZK) BANK OZK (3.52%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.92%) and (WRB) WR BERKLEY CORP (1.57%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -0.01%), (OZK) BANK OZK (added shares +45.15%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
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
41.89% $13.62
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
1.14% $15.64
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
14.65% $14.79
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
90.88% $3.67
5.58%
JOE
ST JOE CO/THE
+0.26%
+62,600
+0.05%
$18.51
167.31% $49.48
18.64%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.01%
-8,650
-0.05%
$132.04
278.17% $499.33
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
30.43% $80.83
0.00%
BAC
BANK OF AMERICA CORP
-85.80%
-23,615,115
-16.33%
$16.83
198.63% $50.26
2.70%
CNQ
CANADIAN NATURAL RESOURCES
-88.60%
-17,206,800
-7.72%
$10.92
184.84% $31.09
0.00%
IBM
INTL BUSINESS MACHINES CORP
-93.65%
-706,500
-3.99%
$137.62
75.53% $241.57
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-3,010,000
-6.13%
$49.61
89.78% $94.15
0.00%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-1,653,800
-2.56%
$37.65
65.79% $12.88
0.00%
ASA
ASA GOLD AND PRECIOUS METALS
-100.00%
-578,000
-0.19%
$7.82
398.46% $38.98
0.00%
2015 Q3 (23 results)
DNOW
NOW INC
buy
+6,752,400
+2.88%
$14.80
5.67% $15.64
2.88%
C
CITIGROUP INC COM NEW
buy
+3,010,000
+4.30%
$49.61
89.78% $94.15
0.00%
SHOS
SEARS HOMETOWN AND OUTLET ST
buy
+409,800
+0.09%
$8.01
-
0.09%
MRC
MRC GLOBAL INC
buy
+5,331,400
+1.71%
$11.15
32.65% $14.79
1.71%
IBM
INTL BUSINESS MACHINES CORP
buy
+754,400
+3.15%
$144.97
66.64% $241.57
3.15%
ASA
ASA GOLD AND PRECIOUS METALS
buy
+578,000
+0.13%
$7.82
398.46% $38.98
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
buy
+3,367,250
+3.61%
$37.25
90.15% $3.67
3.61%
LE
LANDS' END INC
buy
+1,863,327
+1.45%
$27.01
49.57% $13.62
1.45%
CNQ
CANADIAN NATURAL RESOURCES
buy
+19,421,000
+5.44%
$9.73
219.69% $31.09
5.44%
NOV
NATIONAL OILWELL VARCO INC
+46.12%
+522,000
+0.57%
$37.65
65.79% $12.88
0.00%
SRSCQ
SEARS CANADA INC
+11.31%
+1,818,380
+0.34%
$6.52
100.00% $0.00
3.36%
SHLWQ
SEARS HOLDINGS CORP-CW19
+4.92%
+315,839
+0.16%
$17.50
-
3.40%
BAC.WS.A
BANK OF AMERICA CORP-CW19
+0.57%
+79,439
+0.01%
$5.73
-
2.32%
SHLDQ
SEARS HOLDINGS CORP
+0.08%
+20,700
+0.01%
$22.60
99.56% $0.10
17.35%
JOE
ST JOE CO/THE
-0.69%
-170,478
-0.09%
$19.13
158.65% $49.48
13.48%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-3.49%
-853,431
-0.56%
$22.70
-
15.43%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-5.52%
-8,400
-0.03%
$130.40
282.91% $499.33
0.54%
LUK
LEUCADIA NATIONAL
-17.09%
-2,104,882
-1.23%
$20.26
-
5.96%
BAC
BANK OF AMERICA CORP
-63.54%
-47,962,167
-21.53%
$15.58
222.59% $50.26
12.35%
AIG
AMERICAN INTERNATIONAL GROUP
-96.05%
-18,070,051
-29.58%
$56.82
42.25% $80.83
1.22%
LNC.WS
LINCOLN NATIONAL CORP-CW19
-100.00%
-181,610
-0.27%
$51.00
-
0.00%
WFC.WS
WELLS FARGO & CO-CW18
-100.00%
-749,050
-0.49%
$22.49
-
0.00%
JPM.WS
JPMORGAN CHASE & CO-CW18
-100.00%
-706,300
-0.50%
$24.75
-
0.00%
43 of 578

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.