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%).

2022 Q3 (10 results)
WFG
-100.00%
-11,000
-0.08%
$76.73
0.38% $77.02
0.00%
WBA
+7.25%
+5,000
+0.02%
$31.41
44.79% $17.34
0.23%
KMI
-54.84%
-431,400
-0.70%
$16.64
9.55% $18.23
0.00%
INTC
-0.53%
-3,100
-0.01%
$25.77
17.85% $30.37
1.47%
EPD
+8.07%
+172,550
+0.67%
$23.78
16.65% $27.74
8.97%
DHI
-100.00%
-71,000
-0.46%
$66.18
115.28% $142.48
0.00%
CMC
+3.79%
+86,800
+0.30%
$35.48
52.73% $54.19
8.20%
C
-1.02%
-1,098
-0.01%
$41.67
47.22% $61.35
0.71%
BRK.B
+97.72%
+48,200
+1.25%
$267.02
49.27% $398.58
2.53%
BABA
-4.85%
-790
-0.01%
$80.00
5.61% $75.51
0.12%
2022 Q2 (12 results)
WFG
buy
+11,000
+0.07%
$76.73
0.38% $77.02
0.00%
SAFM
-100.00%
-7,000
-0.11%
$187.43
8.84% $204.00
0.00%
ORI
-14.82%
-55,000
-0.10%
$22.36
35.42% $30.28
0.58%
KMI
-1.44%
-6,900
-0.02%
$16.76
8.77% $18.23
1.09%
JOE
-0.60%
-146,800
-0.48%
$39.56
43.98% $56.96
80.07%
ET
-68.17%
-353,932
-0.48%
$9.98
55.09% $15.48
0.22%
EPD
+11.41%
+368,000
+0.74%
$24.37
13.83% $27.74
7.24%
DHI
buy
+71,000
+0.39%
$66.18
115.28% $142.48
0.00%
CMC
+10.44%
+216,600
+0.59%
$33.10
63.72% $54.19
6.27%
C
+20.31%
+18,711
+0.11%
$45.99
33.39% $61.35
0.67%
BRK.B
+0.35%
+170
+0.00%
$273.03
45.99% $398.58
1.11%
BABA
+98.90%
+8,100
+0.08%
$113.69
33.58% $75.51
0.15%
2022 Q1 (16 results)
WMB
-100.00%
-263,000
-0.40%
$26.04
45.50% $37.89
0.00%
WES
-100.00%
-89,908
-0.13%
$22.27
54.22% $34.34
0.00%
WBA
+187.50%
+37,575
+0.12%
$44.77
61.27% $17.34
0.18%
SAFM
buy
+7,000
+0.08%
$187.43
8.84% $204.00
0.00%
ORI
-1.33%
-4,250
-0.01%
$25.87
17.05% $30.28
0.56%
LYB
-100.00%
-40,500
-0.22%
$92.22
7.91% $99.52
0.00%
KMI
-24.03%
-252,500
-0.28%
$18.91
3.60% $18.23
0.88%
JOE
-1.88%
-470,900
-1.62%
$59.24
3.85% $56.96
84.64%
INTC
+11.57%
+61,000
+0.18%
$49.56
38.72% $30.37
1.69%
ET
-44.01%
-663,500
-0.43%
$11.19
38.33% $15.48
0.55%
EPD
+52.41%
+959,198
+1.66%
$25.81
7.48% $27.74
4.83%
ENB
-100.00%
-275,422
-0.65%
$39.08
8.93% $35.59
0.00%
DOW
-100.00%
-31,700
-0.10%
$56.72
0.90% $57.23
0.00%
CMC
+17.10%
+302,900
+0.73%
$41.62
30.20% $54.19
5.01%
C
+631.00%
+111,056
+0.39%
$53.40
14.89% $61.35
0.45%
AAPL
-69.70%
-8,771
-0.10%
$174.65
3.06% $169.30
0.04%
38 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.