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
2020 Q3 (13 results)
BAC
BANK OF AMERICA CORP
buy
+290,164
+1.25%
$24.09
64.80% $39.70
1.25%
CNQ
CANADIAN NATURAL RESOURCES
buy
+290,500
+0.71%
$16.01
378.50% $76.61
0.71%
ET
ENERGY TRANSFER LP
buy
+258,300
+0.21%
$5.42
184.87% $15.44
0.21%
WES
WESTERN MIDSTREAM PARTNERS L
+86.21%
+250,000
+0.31%
$8.00
367.00% $37.36
0.66%
T
AT&T INC
buy
+200,812
+1.00%
$28.51
38.62% $17.50
1.00%
KMI
KINDER MORGAN INC
buy
+166,127
+0.37%
$12.33
54.67% $19.07
0.37%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
buy
+29,102
+0.01%
$2.99
-
0.01%
SPG
SIMON PROPERTY GROUP INC
+80.00%
+19,256
+0.23%
$64.67
128.65% $147.88
0.00%
AAPL
APPLE INC
buy
+4,260
+0.08%
$115.73
64.16% $189.98
0.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.38%
-7,715
-0.25%
$212.94
91.33% $407.41
10.33%
JOE
ST JOE CO/THE
-0.18%
-47,176
-0.15%
$20.63
172.86% $56.29
83.59%
KHC
KRAFT HEINZ CO/THE
-39.59%
-174,500
-0.80%
$29.95
19.69% $35.85
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-328,110
-0.92%
$18.30
238.55% $61.95
0.00%
2020 Q2 (7 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+33.01%
+80,490
+2.40%
$178.51
128.23% $407.41
9.69%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
buy
+1
+0.04%
$267,000.00
130.67% $615,900.00
0.04%
KHC
KRAFT HEINZ CO/THE
-0.83%
-3,348
-0.02%
$31.89
12.42% $35.85
2.35%
SPG
SIMON PROPERTY GROUP INC
-40.82%
-20,000
-0.23%
$68.38
116.26% $147.88
0.33%
JOE
ST JOE CO/THE
-0.09%
-20,235
-0.07%
$19.42
189.86% $56.29
86.09%
OXY
OCCIDENTAL PETROLEUM CORP
-23.60%
-101,380
-0.31%
$18.30
238.55% $61.95
0.00%
VSTO
VISTA OUTDOOR INC
-100.00%
-105,510
-0.16%
$8.80
296.80% $34.90
0.00%
2020 Q1 (7 results)
KHC
KRAFT HEINZ CO/THE
buy
+444,500
+2.16%
$24.74
44.91% $35.85
2.16%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+429,490
+0.98%
$11.58
435.03% $61.95
0.98%
WES
WESTERN MIDSTREAM PARTNERS L
buy
+266,800
+0.18%
$3.24
1K+% $37.36
0.18%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+1,396.29%
+216,148
+8.16%
$182.83
122.83% $407.41
8.74%
JOE
ST JOE CO/THE
+0.75%
+196,352
+0.65%
$16.78
235.46% $56.29
87.23%
SPG
SIMON PROPERTY GROUP INC
buy
+45,815
+0.53%
$54.86
169.57% $147.88
0.53%
VSTO
VISTA OUTDOOR INC
-59.15%
-152,790
-0.26%
$8.80
296.80% $34.90
0.00%
2019 Q4 (4 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.18%
-188
-0.01%
$226.51
79.86% $407.41
0.70%
JOE
ST JOE CO/THE
-0.08%
-22,316
-0.08%
$19.83
183.86% $56.29
98.93%
VSTO
VISTA OUTDOOR INC
-30.28%
-112,200
-0.16%
$7.48
366.60% $34.90
0.37%
KHC
KRAFT HEINZ CO/THE
-100.00%
-634,354
-3.43%
$27.93
28.34% $35.85
0.00%
2019 Q3 (4 results)
KHC
KRAFT HEINZ CO/THE
buy
+634,354
+3.81%
$27.93
28.34% $35.85
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.11%
-1,855
-0.08%
$208.00
95.87% $407.41
0.72%
JOE
ST JOE CO/THE
-0.63%
-167,155
-0.60%
$17.13
228.60% $56.29
94.99%
VSTO
VISTA OUTDOOR INC
-38.89%
-235,800
-0.31%
$6.19
463.91% $34.90
0.48%
2019 Q2 (3 results)
JOE
ST JOE CO/THE
-0.09%
-24,685
-0.09%
$17.28
225.75% $56.29
98.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-86.08%
-113,480
-5.18%
$213.19
91.10% $407.41
0.84%
VSTO
VISTA OUTDOOR INC
-47.69%
-552,700
-1.05%
$8.88
293.01% $34.90
1.15%
2019 Q1 (4 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+131,825
+5.60%
$200.89
102.81% $407.41
5.60%
JOE
ST JOE CO/THE
-0.06%
-8,007
-0.05%
$16.49
241.36% $56.29
92.44%
JEF
JEFFERIES FINANCIAL GROUP IN
-100.00%
-19,500
-0.07%
$17.38
167.31% $46.47
0.00%
VSTO
VISTA OUTDOOR INC
-21.45%
-316,400
-0.54%
$8.01
335.68% $34.90
1.96%
42 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.