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%).

2015 Q4 (20 results)
SHOS
+89.43%
+207,072
+0.12%
$8.00
-
0.26%
LE
+63.24%
+1,178,400
+1.13%
$23.44
34.60% $15.33
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
5.50% $14.95
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
8.99% $14.06
0.00%
SRSCQ
+2.29%
+237,854
+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
89.43% $4.25
5.58%
JOE
+0.26%
+62,600
+0.05%
$18.51
173.31% $50.59
18.64%
BRK.B
-6.01%
-8,650
-0.05%
$132.04
260.94% $476.57
0.00%
AIG.WS
-6.73%
-1,586,951
-1.55%
$23.76
-
21.48%
LUK
-55.48%
-3,369,890
-4.05%
$17.39
-
3.25%
AIG
-63.45%
-301,680
-1.20%
$61.97
22.73% $76.06
0.00%
BAC
-85.80%
-14,759,446
-16.33%
$16.83
179.26% $47.00
2.70%
CNQ
-88.60%
-10,496,148
-7.72%
$10.92
219.19% $34.84
0.00%
IBM
-93.65%
-706,500
-3.99%
$137.62
62.02% $222.97
0.00%
ASA
-100.00%
-430,610
-0.19%
$7.82
157.16% $20.11
0.00%
C
-100.00%
-3,010,000
-6.13%
$49.61
40.78% $69.84
0.00%
NOV
-100.00%
-1,132,853
-2.56%
$37.65
55.88% $16.61
0.00%
2015 Q3 (23 results)
SHOS
buy
+409,800
+0.09%
$8.01
-
0.09%
MRC
buy
+5,331,400
+1.71%
$11.15
26.10% $14.06
1.71%
IBM
buy
+754,400
+3.15%
$144.97
53.80% $222.97
3.15%
ASA
buy
+430,610
+0.13%
$7.82
157.16% $20.11
0.00%
SRG
buy
+2,205,548
+3.61%
$37.25
88.59% $4.25
3.61%
LE
buy
+1,304,328
+1.45%
$27.01
43.24% $15.33
1.45%
CNQ
buy
+13,886,015
+5.44%
$9.73
258.25% $34.84
5.44%
DNOW
buy
+6,752,400
+2.88%
$14.80
1.01% $14.95
2.88%
C
buy
+3,010,000
+4.30%
$49.61
40.78% $69.84
0.00%
NOV
+46.12%
+357,570
+0.57%
$37.65
55.88% $16.61
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%
+13,868
+0.01%
$22.60
99.56% $0.10
17.35%
JOE
-0.69%
-170,478
-0.09%
$19.13
164.45% $50.59
13.48%
AIG.WS
-3.49%
-853,431
-0.56%
$22.70
-
15.43%
BRK.B
-5.52%
-8,400
-0.03%
$130.40
265.46% $476.57
0.54%
LUK
-17.09%
-2,104,882
-1.23%
$20.26
-
5.96%
BAC
-63.54%
-35,012,381
-21.53%
$15.58
201.67% $47.00
12.35%
AIG
-96.05%
-18,070,051
-29.58%
$56.82
33.86% $76.06
1.22%
JPM.WS
-100.00%
-706,300
-0.50%
$24.75
-
0.00%
LNC.WS
-100.00%
-143,471
-0.27%
$51.00
-
0.00%
WFC.WS
-100.00%
-569,278
-0.49%
$22.49
-
0.00%
43 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.