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%).

2023 Q4 (6 results)
BRK.B
+139.81%
+71,685
+1.64%
$356.66
13.58% $405.08
2.81%
OZK
-65.29%
-96,300
-0.31%
$49.83
9.81% $44.94
0.16%
EPD
+2.85%
+144,200
+0.24%
$26.35
9.45% $28.84
8.81%
HOMB
-100.00%
-103,400
-0.14%
$20.94
14.66% $24.01
0.00%
JOE
-0.14%
-32,600
-0.13%
$60.18
8.81% $54.88
87.58%
WRB
-1.25%
-1,600
-0.01%
$70.72
16.52% $82.40
0.57%
2023 Q3 (12 results)
JOE
-4.49%
-1,068,700
-4.13%
$54.33
1.01% $54.88
87.69%
EPD
+14.75%
+651,000
+1.27%
$27.37
5.37% $28.84
9.85%
CMC
-100.00%
-128,800
-0.48%
$52.66
4.84% $55.21
0.00%
OZK
buy
+147,500
+0.39%
$37.07
21.23% $44.94
0.39%
BRK.B
-22.22%
-14,647
-0.36%
$350.30
15.64% $405.08
1.28%
ET
-100.00%
-268,700
-0.24%
$12.70
24.17% $15.77
0.00%
CMA
-100.00%
-61,700
-0.19%
$42.36
21.72% $51.56
0.00%
KEY
-100.00%
-257,900
-0.17%
$9.24
58.33% $14.63
0.00%
USB
-100.00%
-73,600
-0.17%
$33.04
22.43% $40.45
0.00%
HOMB
buy
+103,400
+0.15%
$20.94
14.66% $24.01
0.00%
AAPL
-43.66%
-1,860
-0.02%
$171.21
3.63% $165.00
0.03%
WRB
-2.29%
-3,000
-0.01%
$63.49
29.78% $82.40
0.58%
2023 Q2 (12 results)
CMC
-89.88%
-1,144,100
-4.58%
$52.66
4.84% $55.21
0.00%
JOE
-1.50%
-361,000
-1.33%
$48.34
13.53% $54.88
87.41%
WRB
buy
+131,200
+0.59%
$59.56
38.35% $82.40
0.59%
EPD
+5.51%
+230,400
+0.46%
$26.35
9.45% $28.84
8.84%
C
-100.00%
-82,500
-0.29%
$46.89
26.12% $59.14
0.00%
INTC
-100.00%
-94,500
-0.23%
$32.67
4.68% $34.20
0.00%
CMA
buy
+61,700
+0.20%
$42.36
21.72% $51.56
0.00%
WBA
-100.00%
-74,000
-0.19%
$34.58
47.25% $18.24
0.00%
USB
buy
+73,600
+0.18%
$33.04
22.43% $40.45
0.00%
KEY
buy
+257,900
+0.18%
$9.24
58.33% $14.63
0.00%
BRK.B
+10.67%
+6,355
+0.16%
$341.00
18.79% $405.08
1.71%
MMP
-100.00%
-28,600
-0.12%
$54.26
27.17% $69.00
0.00%
2023 Q1 (9 results)
CMC
-42.87%
-955,300
-3.86%
$48.90
12.90% $55.21
5.15%
ORI
-100.00%
-316,100
-0.63%
$24.15
23.23% $29.76
0.00%
JOE
-0.61%
-147,000
-0.51%
$41.61
31.89% $54.88
83.08%
INTC
-65.92%
-182,800
-0.49%
$32.67
4.68% $34.20
0.00%
C
-52.15%
-89,900
-0.35%
$46.89
26.12% $59.14
0.00%
MMP
buy
+28,600
+0.13%
$54.26
27.17% $69.00
0.00%
EPD
+0.97%
+40,000
+0.09%
$25.90
11.35% $28.84
8.96%
BABA
-100.00%
-7,610
-0.06%
$88.09
21.59% $69.07
0.00%
BRK.B
-3.86%
-2,390
-0.06%
$308.77
31.19% $405.08
1.52%
2022 Q4 (8 results)
BRK.B
-36.47%
-35,570
-0.92%
$308.90
31.14% $405.08
1.60%
INTC
-52.62%
-308,000
-0.68%
$26.43
29.40% $34.20
0.61%
CMC
-6.29%
-149,600
-0.60%
$48.30
14.31% $55.21
9.00%
JOE
-0.74%
-181,342
-0.59%
$38.65
41.99% $54.88
78.50%
EPD
+6.70%
+260,000
+0.52%
$24.12
19.57% $28.84
8.36%
KMI
-100.00%
-355,200
-0.49%
$16.64
13.21% $18.84
0.00%
BABA
-50.90%
-7,890
-0.06%
$88.09
21.59% $69.07
0.00%
C
-0.98%
-1,700
-0.01%
$45.23
30.75% $59.14
0.65%
47 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.