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%).

2021 Q1 (21 results)
JOE
-2.59%
-684,800
-2.42%
$42.90
34.73% $57.80
91.16%
BAC
-100.00%
-386,800
-1.21%
$30.31
21.68% $36.88
0.00%
CNQ
-100.00%
-373,110
-0.94%
$24.05
211.27% $74.86
0.00%
VST
buy
+492,900
+0.72%
$17.68
351.78% $79.87
0.72%
CINF
-100.00%
-96,700
-0.70%
$87.37
32.95% $116.16
0.00%
WMB
buy
+304,700
+0.60%
$23.69
62.69% $38.54
0.60%
VZ
buy
+76,900
+0.37%
$58.15
33.06% $38.93
0.00%
ENB
+33.05%
+84,900
+0.26%
$36.40
0.05% $36.42
1.03%
ORI
-36.40%
-138,000
-0.25%
$21.84
40.28% $30.64
0.43%
TRP
buy
+40,299
+0.23%
$45.74
20.40% $36.41
0.00%
CVS
+32.31%
+24,950
+0.22%
$75.23
26.69% $55.15
0.00%
BRK.B
-15.96%
-9,490
-0.20%
$255.46
56.81% $400.60
1.05%
MO
-100.00%
-44,173
-0.18%
$41.00
7.28% $43.98
0.00%
ET
+31.39%
+245,900
+0.16%
$7.68
105.47% $15.78
0.65%
EPD
-100.00%
-95,000
-0.15%
$19.59
43.19% $28.05
0.00%
PAA
-100.00%
-213,000
-0.14%
$8.24
109.12% $17.23
0.00%
MMP
-100.00%
-40,900
-0.14%
$42.45
62.56% $69.00
0.00%
PM
-100.00%
-14,100
-0.10%
$82.77
17.57% $97.31
0.00%
KMI
+5.57%
+23,935
+0.05%
$16.65
10.87% $18.46
0.92%
T
+2.60%
+7,171
+0.03%
$30.27
44.43% $16.82
0.00%
OXY.WS
-100.00%
-29,102
-0.02%
$6.80
-
0.00%
2020 Q4 (19 results)
BRK.B
-81.22%
-257,145
-4.82%
$231.88
72.77% $400.60
1.12%
CINF
buy
+96,700
+0.68%
$87.37
32.95% $116.16
0.00%
ENB
buy
+197,813
+0.67%
$31.99
13.85% $36.42
0.67%
KHC
-100.00%
-266,300
-0.65%
$29.95
22.60% $36.72
0.00%
CVS
buy
+111,100
+0.61%
$68.30
19.25% $55.15
0.61%
ORI
buy
+280,534
+0.60%
$19.71
55.46% $30.64
0.60%
KMI
+221.46%
+328,727
+0.48%
$13.67
35.05% $18.46
0.70%
T
+69.37%
+159,200
+0.37%
$28.76
41.52% $16.82
0.90%
CNQ
+63.61%
+145,068
+0.36%
$24.05
211.27% $74.86
0.00%
BAC
+43.30%
+116,880
+0.36%
$30.31
21.68% $36.88
0.00%
SPG
-100.00%
-43,326
-0.27%
$64.67
118.57% $141.36
0.00%
ET
+203.25%
+525,000
+0.26%
$6.18
155.33% $15.78
0.39%
MO
buy
+44,173
+0.18%
$41.00
7.28% $43.98
0.00%
EPD
buy
+95,000
+0.15%
$19.59
43.19% $28.05
0.00%
PAA
buy
+213,000
+0.14%
$8.24
109.12% $17.23
0.00%
MMP
buy
+40,900
+0.14%
$42.45
62.56% $69.00
0.00%
PM
buy
+14,100
+0.09%
$82.77
17.57% $97.31
0.00%
JOE
-0.05%
-10,150
-0.05%
$42.45
36.16% $57.80
90.79%
WES
+3.07%
+16,600
+0.02%
$13.82
153.48% $35.03
0.62%
40 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.