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
2015 Q1 (13 results)
C
CITIGROUP INC COM NEW
-100.00%
-52,923
-0.06%
$54.11
16.48% $63.02
0.00%
CNQ
CANADIAN NATURAL RESOURCES
-95.33%
-480,100
-0.28%
$30.72
145.32% $75.37
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-53.47%
-27,422,416
-28.13%
$54.79
41.60% $77.58
24.47%
BAC
BANK OF AMERICA CORP
-18.61%
-17,550,600
-5.06%
$15.39
154.52% $39.17
22.11%
LUK
LEUCADIA NATIONAL
-4.73%
-684,772
-0.29%
$22.29
-
5.76%
WFC
WELLS FARGO & CO
-4.01%
-6,000
-0.01%
$54.40
9.70% $59.68
0.00%
SHLDQ
SEARS HOLDINGS CORP
-2.09%
-556,100
-0.43%
$41.38
99.76% $0.10
20.13%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.48%
-4,150
-0.01%
$144.32
181.23% $405.88
0.75%
JOE
ST JOE CO/THE
-0.13%
-26,520
-0.01%
$18.56
199.30% $55.55
8.60%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-0.07%
-18,149
-0.01%
$21.84
-
10.00%
SHLWQ
SEARS HOLDINGS CORP-CW19
+0.04%
+2,639
+0.00%
$25.00
-
3.00%
SRSCQ
SEARS CANADA INC
+4.21%
+513,517
+0.10%
$9.21
100.00% $0.00
2.53%
BAC.WS.A
BANK OF AMERICA CORP-CW19
+9.39%
+1,055,892
+0.13%
$5.87
-
1.49%
2014 Q4 (22 results)
LE
LANDS' END INC
-100.00%
-448,419
-0.25%
$41.12
66.05% $13.96
0.00%
HIG
HARTFORD FINANCIAL SVCS GRP
-100.00%
-27,560
-0.03%
$37.25
170.20% $100.65
0.00%
CHKEUR
CHESAPEAKE ENERGY CORP
-100.00%
-316,771
-0.17%
$22.99
-
0.00%
LNC
LINCOLN NATIONAL CORP
-100.00%
-44,400
-0.03%
$53.58
40.93% $31.65
0.00%
VOD
VODAFONE GROUP PLC-SP ADR
-100.00%
-71,000
-0.03%
$32.89
71.54% $9.36
0.00%
HIG.WS
HARTFORD FINANCIAL SV-CW19
-100.00%
-553,900
-0.22%
$28.90
-
0.00%
KKR
KKR & COMPANY LP
-100.00%
-101,500
-0.03%
$22.30
366.37% $103.98
0.00%
NYCB
NEW YORK COMMUNITY BANCORP
-100.00%
-80,659
-0.03%
$15.87
79.65% $3.23
0.00%
BP
BP PLC-SPONS ADR
-100.00%
-54,000
-0.03%
$43.94
17.12% $36.42
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-14.97%
-9,027,808
-6.93%
$56.01
38.51% $77.58
39.37%
LNC.WS
LINCOLN NATIONAL CORP-CW19
-11.76%
-23,111
-0.02%
$49.50
-
0.12%
LUK
LEUCADIA NATIONAL
-3.99%
-601,422
-0.18%
$22.42
-
4.45%
WFC.WS
WELLS FARGO & CO-CW18
-3.80%
-47,360
-0.01%
$21.36
-
0.38%
BAC
BANK OF AMERICA CORP
-3.49%
-3,405,700
-0.84%
$17.89
118.95% $39.17
23.12%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.15%
-3,250
-0.01%
$150.15
170.31% $405.88
0.58%
JOE
ST JOE CO/THE
-0.12%
-30,100
-0.01%
$18.39
202.07% $55.55
6.25%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-0.03%
-8,043
-0.00%
$24.62
-
8.26%
BAC.WS.A
BANK OF AMERICA CORP-CW19
+0.04%
+5,000
+0.00%
$7.04
-
1.19%
SHLDQ
SEARS HOLDINGS CORP
+4.07%
+1,039,000
+0.47%
$32.98
99.70% $0.10
12.00%
SHLWQ
SEARS HOLDINGS CORP-CW19
buy
+6,028,836
+1.82%
$20.65
-
1.82%
SRSCQ
SEARS CANADA INC
buy
+14,095,696
+1.86%
$9.61
100.00% $0.00
1.86%
CNQ
CANADIAN NATURAL RESOURCES
buy
+503,600
+0.21%
$30.88
144.08% $75.37
0.21%
35 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.