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
2014 Q3 (46 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.71%
-4,925
-0.01%
$138.14
198.97% $413.00
0.54%
RAI
REYNOLDS AMERICAN INC
-100.00%
-44,300
-0.04%
$60.36
-
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-13.61%
-9,498,610
-7.06%
$54.02
45.85% $78.79
44.86%
OAK
OAKTREE CAPITAL GROUP LLC
-100.00%
-48,000
-0.03%
$50.00
-
0.00%
DOFSQ
DIAMOND OFFSHORE DRILLING
-100.00%
-49,000
-0.03%
$49.63
-
0.00%
MCY
MERCURY GENERAL CORP
-100.00%
-53,600
-0.03%
$47.03
24.57% $58.59
0.00%
RIG
TRANSOCEAN LTD
-100.00%
-56,500
-0.04%
$45.03
86.14% $6.24
0.00%
BP
BP PLC-SPONS ADR
buy
+54,000
+0.03%
$43.94
15.21% $37.26
0.00%
MO
ALTRIA GROUP INC
-100.00%
-62,000
-0.04%
$41.94
9.45% $45.90
0.00%
LE
LANDS' END INC
-86.67%
-2,914,338
-1.65%
$41.12
65.66% $14.12
0.00%
T
AT&T INC
-100.00%
-68,500
-0.03%
$35.36
50.45% $17.52
0.00%
SHLDQ
SEARS HOLDINGS CORP
+3.38%
+833,450
+0.29%
$25.23
99.60% $0.10
8.86%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-0.04%
-9,129
-0.00%
$23.90
-
8.06%
LUK
LEUCADIA NATIONAL
-4.03%
-633,192
-0.21%
$23.84
-
4.95%
CHKEUR
CHESAPEAKE ENERGY CORP
buy
+536,900
+0.17%
$22.99
-
0.00%
JOE
ST JOE CO/THE
-0.11%
-27,400
-0.01%
$19.93
193.33% $58.46
6.81%
FNMA (Pfd)
FANNIE MAE
-100.00%
-6,339,843
-1.61%
$18.50
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-45,000
-0.01%
$18.47
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-9,200
-0.00%
$18.04
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-8,400
-0.00%
$17.98
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-1,339,572
-0.33%
$17.80
-
0.00%
FNMA (Pfd)
FANNIE MAE
-100.00%
-4,400
-0.00%
$17.73
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-9,400
-0.00%
$17.66
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-60,900
-0.01%
$17.60
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-157,500
-0.04%
$17.53
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-203,000
-0.05%
$17.50
-
0.00%
GNW
GENWORTH FINANCIAL INC-CL A
-100.00%
-1,071,500
-0.26%
$17.40
62.59% $6.51
0.00%
FNMA (Pfd)
FANNIE MAE
-100.00%
-269,500
-0.06%
$17.37
-
0.00%
BAC
BANK OF AMERICA CORP
-0.73%
-721,550
-0.17%
$17.05
127.68% $38.82
22.94%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-546,542
-0.13%
$16.85
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-1,377,829
-0.32%
$16.80
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-1,699,250
-0.39%
$16.75
-
0.00%
NYCB
NEW YORK COMMUNITY BANCORP
buy
+148,000
+0.03%
$15.87
77.44% $3.58
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-39,901,900
-5.99%
$10.91
-
0.00%
FNMA (Pfd)
FANNIE MAE
-100.00%
-59,023,319
-8.41%
$10.35
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-517,900
-0.07%
$9.50
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-5,799,175
-0.75%
$9.37
-
0.00%
FNMA (Pfd)
FANNIE MAE
-100.00%
-1,500,000
-0.19%
$9.35
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-45,500
-0.01%
$9.34
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-447,940
-0.06%
$9.30
-
0.00%
FMCC (Pfd)
FREDDIE MAC
-100.00%
-4,196,108
-0.54%
$9.30
-
0.00%
FNMA (Pfd)
FANNIE MAE
-100.00%
-1,580,000
-0.20%
$9.12
-
0.00%
FNMA (Pfd)
FANNIE MAE
-100.00%
-3,672,127
-0.44%
$8.70
-
0.00%
BAC.WS.A
BANK OF AMERICA CORP-CW19
+1.65%
+200,400
+0.02%
$7.50
-
1.28%
FNMA
FANNIE MAE
-100.00%
-20,645,300
-1.11%
$3.91
57.54% $1.66
0.00%
FMCC
FREDDIE MAC
-100.00%
-19,110,900
-1.02%
$3.86
59.59% $1.56
0.00%
46 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.