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%).

2023 Q4 (6 results)
HOMB
-100.00%
-103,400
-0.14%
$20.94
18.43% $24.80
0.00%
OZK
-65.29%
-96,300
-0.31%
$49.83
6.94% $46.37
0.16%
WRB
-1.25%
-1,600
-0.01%
$70.72
10.08% $77.85
0.57%
JOE
-0.14%
-32,600
-0.13%
$60.18
5.52% $56.86
87.58%
EPD
+2.85%
+144,200
+0.24%
$26.35
10.25% $29.05
8.81%
BRK.B
+139.81%
+71,685
+1.64%
$356.66
13.82% $405.95
2.81%
2023 Q3 (12 results)
USB
-100.00%
-73,600
-0.17%
$33.04
25.94% $41.61
0.00%
CMC
-100.00%
-128,800
-0.48%
$52.66
1.97% $53.70
0.00%
ET
-100.00%
-268,700
-0.24%
$12.70
24.96% $15.87
0.00%
KEY
-100.00%
-257,900
-0.17%
$9.24
61.58% $14.93
0.00%
CMA
-100.00%
-61,700
-0.19%
$42.36
25.00% $52.95
0.00%
AAPL
-43.66%
-1,860
-0.02%
$171.21
1.28% $169.02
0.03%
BRK.B
-22.22%
-14,647
-0.36%
$350.30
15.89% $405.95
1.28%
JOE
-4.49%
-1,068,700
-4.13%
$54.33
4.66% $56.86
87.69%
WRB
-2.29%
-3,000
-0.01%
$63.49
22.62% $77.85
0.58%
EPD
+14.75%
+651,000
+1.27%
$27.37
6.14% $29.05
9.85%
OZK
buy
+147,500
+0.39%
$37.07
25.09% $46.37
0.39%
HOMB
buy
+103,400
+0.15%
$20.94
18.43% $24.80
0.00%
2023 Q2 (12 results)
MMP
-100.00%
-28,600
-0.12%
$54.26
27.17% $69.00
0.00%
WBA
-100.00%
-74,000
-0.19%
$34.58
48.50% $17.81
0.00%
C
-100.00%
-82,500
-0.29%
$46.89
33.23% $62.47
0.00%
INTC
-100.00%
-94,500
-0.23%
$32.67
5.60% $34.50
0.00%
CMC
-89.88%
-1,144,100
-4.58%
$52.66
1.97% $53.70
0.00%
JOE
-1.50%
-361,000
-1.33%
$48.34
17.63% $56.86
87.41%
EPD
+5.51%
+230,400
+0.46%
$26.35
10.25% $29.05
8.84%
BRK.B
+10.67%
+6,355
+0.16%
$341.00
19.05% $405.95
1.71%
WRB
buy
+131,200
+0.59%
$59.56
30.71% $77.85
0.59%
USB
buy
+73,600
+0.18%
$33.04
25.94% $41.61
0.00%
KEY
buy
+257,900
+0.18%
$9.24
61.58% $14.93
0.00%
CMA
buy
+61,700
+0.20%
$42.36
25.00% $52.95
0.00%
2023 Q1 (9 results)
ORI
-100.00%
-316,100
-0.63%
$24.15
25.47% $30.30
0.00%
BABA
-100.00%
-7,610
-0.06%
$88.09
15.28% $74.63
0.00%
INTC
-65.92%
-182,800
-0.49%
$32.67
5.60% $34.50
0.00%
C
-52.15%
-89,900
-0.35%
$46.89
33.23% $62.47
0.00%
CMC
-42.87%
-955,300
-3.86%
$48.90
9.82% $53.70
5.15%
BRK.B
-3.86%
-2,390
-0.06%
$308.77
31.47% $405.95
1.52%
JOE
-0.61%
-147,000
-0.51%
$41.61
36.65% $56.86
83.08%
EPD
+0.97%
+40,000
+0.09%
$25.90
12.16% $29.05
8.96%
MMP
buy
+28,600
+0.13%
$54.26
27.17% $69.00
0.00%
2022 Q4 (8 results)
KMI
-100.00%
-355,200
-0.49%
$16.64
13.03% $18.81
0.00%
INTC
-52.62%
-308,000
-0.68%
$26.43
30.53% $34.50
0.61%
BABA
-50.90%
-7,890
-0.06%
$88.09
15.28% $74.63
0.00%
BRK.B
-36.47%
-35,570
-0.92%
$308.90
31.42% $405.95
1.60%
CMC
-6.29%
-149,600
-0.60%
$48.30
11.18% $53.70
9.00%
C
-0.98%
-1,700
-0.01%
$45.23
38.12% $62.47
0.65%
JOE
-0.74%
-181,342
-0.59%
$38.65
47.12% $56.86
78.50%
EPD
+6.70%
+260,000
+0.52%
$24.12
20.44% $29.05
8.36%
47 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.