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)
WMB
buy
+304,700
+0.60%
$23.69
65.73% $39.26
0.60%
VST
buy
+492,900
+0.72%
$17.68
311.22% $72.70
0.72%
VZ
buy
+76,900
+0.37%
$58.15
31.77% $39.68
0.00%
TRP
buy
+40,299
+0.23%
$45.74
21.08% $36.10
0.00%
JOE
-2.59%
-684,800
-2.42%
$42.90
36.43% $58.53
91.16%
PAA
-100.00%
-213,000
-0.14%
$8.24
116.88% $17.87
0.00%
PM
-100.00%
-14,100
-0.10%
$82.77
14.81% $95.02
0.00%
ORI
-36.40%
-138,000
-0.25%
$21.84
37.95% $30.13
0.43%
OXY.WS
-100.00%
-29,102
-0.02%
$6.80
-
0.00%
MMP
-100.00%
-40,900
-0.14%
$42.45
62.56% $69.00
0.00%
KMI
+5.57%
+23,935
+0.05%
$16.65
12.19% $18.68
0.92%
EPD
-100.00%
-95,000
-0.15%
$19.59
48.34% $29.06
0.00%
ET
+31.39%
+245,900
+0.16%
$7.68
107.82% $15.96
0.65%
ENB
+33.05%
+84,900
+0.26%
$36.40
1.60% $35.82
1.03%
CVS
+32.31%
+24,950
+0.22%
$75.23
10.70% $67.18
0.00%
CINF
-100.00%
-96,700
-0.70%
$87.37
26.90% $110.88
0.00%
CNQ
-100.00%
-373,110
-0.94%
$24.05
224.20% $77.97
0.00%
BRK.B
-15.96%
-9,490
-0.20%
$255.46
57.40% $402.10
1.05%
BAC
-100.00%
-386,800
-1.21%
$30.31
24.81% $37.83
0.00%
T
+2.60%
+7,171
+0.03%
$30.27
44.67% $16.75
0.00%
MO
-100.00%
-44,173
-0.18%
$41.00
5.81% $43.38
0.00%
2020 Q4 (19 results)
WES
+3.07%
+16,600
+0.02%
$13.82
159.56% $35.87
0.62%
JOE
-0.05%
-10,150
-0.05%
$42.45
37.88% $58.53
90.79%
SPG
-100.00%
-43,326
-0.27%
$64.67
120.12% $142.36
0.00%
PAA
buy
+213,000
+0.14%
$8.24
116.88% $17.87
0.00%
PM
buy
+14,100
+0.09%
$82.77
14.81% $95.02
0.00%
ORI
buy
+280,534
+0.60%
$19.71
52.87% $30.13
0.60%
MMP
buy
+40,900
+0.14%
$42.45
62.56% $69.00
0.00%
KHC
-100.00%
-266,300
-0.65%
$29.95
27.41% $38.16
0.00%
KMI
+221.46%
+328,727
+0.48%
$13.67
36.66% $18.68
0.70%
EPD
buy
+95,000
+0.15%
$19.59
48.34% $29.06
0.00%
ET
+203.25%
+525,000
+0.26%
$6.18
158.24% $15.96
0.39%
ENB
buy
+197,813
+0.67%
$31.99
11.98% $35.82
0.67%
CVS
buy
+111,100
+0.61%
$68.30
1.64% $67.18
0.61%
CINF
buy
+96,700
+0.68%
$87.37
26.90% $110.88
0.00%
CNQ
+63.61%
+145,068
+0.36%
$24.05
224.20% $77.97
0.00%
BRK.B
-81.22%
-257,145
-4.82%
$231.88
73.41% $402.10
1.12%
BAC
+43.30%
+116,880
+0.36%
$30.31
24.81% $37.83
0.00%
T
+69.37%
+159,200
+0.37%
$28.76
41.76% $16.75
0.90%
MO
buy
+44,173
+0.18%
$41.00
5.81% $43.38
0.00%
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.