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
2021 Q1 (21 results)
WMB
WILLIAMS COS INC
buy
+304,700
+0.60%
$23.69
69.40% $40.13
0.60%
TRP
TC ENERGY CORP
buy
+40,299
+0.23%
$45.74
16.07% $38.39
0.00%
VZ
VERIZON COMMUNICATIONS INC
buy
+76,900
+0.37%
$58.15
31.66% $39.74
0.00%
VST
VISTRA CORP
buy
+492,900
+0.72%
$17.68
477.52% $102.10
0.72%
ENB
ENBRIDGE INC
+33.05%
+84,900
+0.26%
$36.40
0.44% $36.24
1.03%
CVS
CVS HEALTH CORP
+32.31%
+24,950
+0.22%
$75.23
26.17% $55.54
0.00%
ET
ENERGY TRANSFER LP
+31.39%
+245,900
+0.16%
$7.68
101.05% $15.44
0.65%
KMI
KINDER MORGAN INC
+5.57%
+23,935
+0.05%
$16.65
14.53% $19.07
0.92%
T
AT&T INC
+2.60%
+7,171
+0.03%
$30.27
42.19% $17.50
0.00%
JOE
ST JOE CO/THE
-2.59%
-684,800
-2.42%
$42.90
31.21% $56.29
91.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-15.96%
-9,490
-0.20%
$255.46
59.48% $407.41
1.05%
ORI
OLD REPUBLIC INTL CORP
-36.40%
-138,000
-0.25%
$21.84
44.22% $31.50
0.43%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
-100.00%
-29,102
-0.02%
$6.80
-
0.00%
CINF
CINCINNATI FINANCIAL CORP
-100.00%
-96,700
-0.70%
$87.37
34.69% $117.68
0.00%
MO
ALTRIA GROUP INC
-100.00%
-44,173
-0.18%
$41.00
10.96% $45.49
0.00%
PM
PHILIP MORRIS INTERNATIONAL
-100.00%
-14,100
-0.10%
$82.77
20.74% $99.93
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
-100.00%
-95,000
-0.15%
$19.59
44.01% $28.21
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-386,800
-1.21%
$30.31
30.98% $39.70
0.00%
PAA
PLAINS ALL AMER PIPELINE LP
-100.00%
-213,000
-0.14%
$8.24
106.93% $17.05
0.00%
MMP
MAGELLAN MIDSTREAM PARTNERS
-100.00%
-40,900
-0.14%
$42.45
62.56% $69.00
0.00%
CNQ
CANADIAN NATURAL RESOURCES
-100.00%
-373,110
-0.94%
$24.05
218.54% $76.61
0.00%
2020 Q4 (19 results)
ORI
OLD REPUBLIC INTL CORP
buy
+280,534
+0.60%
$19.71
59.82% $31.50
0.60%
EPD
ENTERPRISE PRODUCTS PARTNERS
buy
+95,000
+0.15%
$19.59
44.01% $28.21
0.00%
CVS
CVS HEALTH CORP
buy
+111,100
+0.61%
$68.30
18.68% $55.54
0.61%
MO
ALTRIA GROUP INC
buy
+44,173
+0.18%
$41.00
10.96% $45.49
0.00%
PM
PHILIP MORRIS INTERNATIONAL
buy
+14,100
+0.09%
$82.77
20.74% $99.93
0.00%
ENB
ENBRIDGE INC
buy
+197,813
+0.67%
$31.99
13.29% $36.24
0.67%
PAA
PLAINS ALL AMER PIPELINE LP
buy
+213,000
+0.14%
$8.24
106.93% $17.05
0.00%
MMP
MAGELLAN MIDSTREAM PARTNERS
buy
+40,900
+0.14%
$42.45
62.56% $69.00
0.00%
CINF
CINCINNATI FINANCIAL CORP
buy
+96,700
+0.68%
$87.37
34.69% $117.68
0.00%
KMI
KINDER MORGAN INC
+221.46%
+328,727
+0.48%
$13.67
39.51% $19.07
0.70%
ET
ENERGY TRANSFER LP
+203.25%
+525,000
+0.26%
$6.18
149.83% $15.44
0.39%
T
AT&T INC
+69.37%
+159,200
+0.37%
$28.76
39.15% $17.50
0.90%
CNQ
CANADIAN NATURAL RESOURCES
+63.61%
+145,068
+0.36%
$24.05
218.54% $76.61
0.00%
BAC
BANK OF AMERICA CORP
+43.30%
+116,880
+0.36%
$30.31
30.98% $39.70
0.00%
WES
WESTERN MIDSTREAM PARTNERS L
+3.07%
+16,600
+0.02%
$13.82
170.34% $37.36
0.62%
JOE
ST JOE CO/THE
-0.05%
-10,150
-0.05%
$42.45
32.60% $56.29
90.79%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-81.22%
-257,145
-4.82%
$231.88
75.70% $407.41
1.12%
KHC
KRAFT HEINZ CO/THE
-100.00%
-266,300
-0.65%
$29.95
19.69% $35.85
0.00%
SPG
SIMON PROPERTY GROUP INC
-100.00%
-43,326
-0.27%
$64.67
128.65% $147.88
0.00%
40 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.