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 Q4 (17 results)
WMB
-20.71%
-68,700
-0.12%
$26.04
45.50% $37.89
0.00%
WES
-73.71%
-252,070
-0.40%
$22.27
54.22% $34.34
0.00%
WBA
buy
+24,000
+0.08%
$52.17
66.76% $17.34
0.08%
ORI
+13.59%
+41,625
+0.07%
$24.58
23.18% $30.28
0.60%
NTR
-100.00%
-10,300
-0.08%
$64.85
19.09% $52.47
0.00%
LYB
buy
+40,500
+0.24%
$92.22
7.91% $99.52
0.00%
KMI
+12.38%
+115,700
+0.12%
$15.86
14.94% $18.23
1.09%
JOE
-0.62%
-155,600
-0.53%
$52.05
9.43% $56.96
85.40%
INTC
+25.99%
+102,272
+0.37%
$51.50
41.03% $30.37
1.78%
ET
+1.24%
+18,500
+0.01%
$8.23
88.10% $15.48
0.81%
EPD
+32.79%
+522,500
+0.75%
$21.96
26.32% $27.74
3.04%
ENB
-26.20%
-97,792
-0.26%
$39.08
8.93% $35.59
0.00%
DOW
buy
+31,700
+0.12%
$56.72
0.90% $57.23
0.00%
CMC
+56.74%
+641,300
+1.52%
$36.29
49.32% $54.19
4.20%
C
buy
+19,400
+0.08%
$60.40
1.57% $61.35
0.08%
BRK.B
-1.61%
-805
-0.02%
$298.99
33.31% $398.58
0.96%
BABA
-22.59%
-2,390
-0.02%
$118.80
36.44% $75.51
0.06%
2021 Q3 (12 results)
WMB
+8.86%
+27,000
+0.06%
$25.94
46.07% $37.89
0.69%
WES
-22.72%
-110,500
-0.19%
$20.96
63.83% $34.34
0.63%
VST
-100.00%
-552,900
-0.83%
$18.55
314.35% $76.86
0.00%
ORI
+37.33%
+90,000
+0.17%
$23.13
30.92% $30.28
0.62%
NTR
buy
+10,300
+0.10%
$64.85
19.09% $52.47
0.00%
KMI
+40.12%
+267,700
+0.36%
$16.73
8.97% $18.23
1.26%
JOE
-1.95%
-502,467
-1.70%
$42.10
35.30% $56.96
85.54%
INTC
+165.78%
+261,100
+1.12%
$53.28
43.00% $30.37
1.80%
ET
+44.69%
+460,000
+0.35%
$9.58
61.58% $15.48
1.15%
EPD
+2,024.53%
+804,752
+2.64%
$21.64
28.19% $27.74
2.78%
ENB
+9.84%
+35,000
+0.11%
$39.80
10.58% $35.59
1.25%
CMC
+102.51%
+311,794
+1.40%
$30.46
77.90% $54.19
2.77%
2021 Q2 (12 results)
WES
-12.63%
-40,422
-0.12%
$21.42
60.31% $34.34
0.82%
VZ
-100.00%
-76,900
-0.35%
$58.15
32.59% $39.20
0.00%
VST
+12.17%
+60,000
+0.09%
$18.55
314.35% $76.86
0.00%
TRP
-100.00%
-40,299
-0.22%
$45.74
21.89% $35.73
0.00%
T
-100.00%
-283,148
-0.95%
$30.27
44.10% $16.92
0.00%
INTC
buy
+157,500
+0.70%
$56.14
45.90% $30.37
0.70%
EPD
buy
+45,375
+0.14%
$24.13
14.94% $27.74
0.14%
ENB
+4.10%
+14,000
+0.04%
$40.04
11.11% $35.59
1.12%
CVS
-100.00%
-102,165
-0.87%
$75.23
25.15% $56.31
0.00%
CMC
buy
+346,022
+1.35%
$30.72
76.40% $54.19
1.35%
BABA
buy
+10,580
+0.19%
$226.75
66.70% $75.51
0.19%
AAPL
+230.05%
+6,223
+0.11%
$136.98
23.59% $169.30
0.15%
41 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.