Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 6 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 2 securities: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +139.81%) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +2.85%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (87.58%), (EPD) ENTERPRISE PRODUCTS PARTNERS (8.81%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (2.81%), (WRB) WR BERKLEY CORP (0.57%) and (OZK) BANK OZK (0.16%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -0.14%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +2.85%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +139.81%), (WRB) WR BERKLEY CORP (reduced shares -1.25%) and (OZK) BANK OZK (reduced shares -65.29%).

2015 Q3 (23 results)
MRC
buy
+5,331,400
+1.71%
$11.15
2.51% $11.43
1.71%
IBM
buy
+754,400
+3.15%
$144.97
13.60% $164.69
3.15%
ASA
buy
+578,000
+0.13%
$7.82
126.47% $17.71
0.00%
SRG
buy
+3,367,250
+3.61%
$37.25
75.11% $9.27
3.61%
LE
buy
+1,863,327
+1.45%
$27.01
47.20% $14.26
1.45%
CNQ
buy
+9,710,500
+5.44%
$19.45
284.88% $74.86
5.44%
DNOW
buy
+6,752,400
+2.88%
$14.80
3.65% $14.26
2.88%
C
buy
+3,010,000
+4.30%
$49.61
24.05% $61.54
0.00%
SHOS
buy
+409,800
+0.09%
$8.01
-
0.09%
NOV
+46.12%
+522,000
+0.57%
$37.65
50.70% $18.56
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
202.14% $57.80
13.48%
AIG.WS
-3.49%
-853,431
-0.56%
$22.70
-
15.43%
BRK.B
-5.52%
-8,400
-0.03%
$130.40
207.20% $400.60
0.54%
LUK
-17.09%
-2,104,882
-1.23%
$20.26
-
5.96%
BAC
-63.54%
-47,962,167
-21.53%
$15.58
136.71% $36.88
12.35%
AIG
-96.05%
-18,070,051
-29.58%
$56.82
37.45% $78.10
1.22%
WFC.WS
-100.00%
-749,050
-0.49%
$22.49
-
0.00%
JPM.WS
-100.00%
-706,300
-0.50%
$24.75
-
0.00%
LNC.WS
-100.00%
-181,610
-0.27%
$51.00
-
0.00%
2015 Q2 (15 results)
NOV
buy
+1,131,800
+1.11%
$48.28
61.56% $18.56
1.11%
SRSCQ
+9.49%
+1,394,217
+0.17%
$6.09
100.00% $0.00
1.99%
BAC.WS.A
+3.14%
+425,000
+0.05%
$6.17
-
1.75%
SHLDQ
+2.46%
+640,275
+0.35%
$26.70
99.63% $0.10
14.46%
SHLWQ
+0.07%
+4,257
+0.00%
$15.01
-
1.96%
AIG.WS
-0.03%
-6,510
-0.00%
$27.71
-
13.77%
JOE
-0.50%
-123,280
-0.04%
$15.53
272.18% $57.80
7.78%
BAC
-1.65%
-1,268,780
-0.44%
$17.02
116.69% $36.88
26.12%
JPM.WS
-6.24%
-47,000
-0.02%
$24.75
-
0.00%
LUK
-10.74%
-1,482,186
-0.73%
$24.28
-
6.08%
AIG
-21.16%
-5,048,493
-6.35%
$61.82
26.33% $78.10
23.65%
WFC.WS
-42.18%
-546,415
-0.25%
$22.49
-
0.00%
BRK.B
-44.88%
-124,008
-0.34%
$136.11
194.33% $400.60
0.42%
WFC
-100.00%
-143,600
-0.16%
$54.40
9.98% $59.83
0.00%
CNQ
-100.00%
-23,500
-0.01%
$30.72
143.66% $74.86
0.00%
38 of 546

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.