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
2021 Q4 (17 results)
WES
WESTERN MIDSTREAM PARTNERS L
-73.71%
-252,070
-0.40%
$22.27
70.83% $38.04
0.00%
ENB
ENBRIDGE INC
-26.20%
-97,792
-0.26%
$39.08
5.96% $36.75
0.00%
NTR
NUTRIEN LTD
-100.00%
-10,300
-0.08%
$64.85
10.93% $57.76
0.00%
WMB
WILLIAMS COS INC
-20.71%
-68,700
-0.12%
$26.04
58.48% $41.27
0.00%
LYB
LYONDELLBASELL INDU-CL A
buy
+40,500
+0.24%
$92.22
9.42% $100.91
0.00%
DOW
DOW INC
buy
+31,700
+0.12%
$56.72
4.36% $59.19
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-22.59%
-2,390
-0.02%
$118.80
25.47% $88.54
0.06%
C
CITIGROUP INC COM NEW
buy
+19,400
+0.08%
$60.40
6.08% $64.07
0.08%
WBA
WALGREENS BOOTS ALLIANCE INC
buy
+24,000
+0.08%
$52.17
65.15% $18.18
0.08%
ORI
OLD REPUBLIC INTL CORP
+13.59%
+41,625
+0.07%
$24.58
31.04% $32.21
0.60%
ET
ENERGY TRANSFER LP
+1.24%
+18,500
+0.01%
$8.23
93.93% $15.96
0.81%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.61%
-805
-0.02%
$298.99
39.45% $416.94
0.96%
KMI
KINDER MORGAN INC
+12.38%
+115,700
+0.12%
$15.86
24.21% $19.70
1.09%
INTC
INTEL CORP
+25.99%
+102,272
+0.37%
$51.50
38.19% $31.83
1.78%
EPD
ENTERPRISE PRODUCTS PARTNERS
+32.79%
+522,500
+0.75%
$21.96
30.06% $28.56
3.04%
CMC
COMMERCIAL METALS CO
+56.74%
+641,300
+1.52%
$36.29
58.72% $57.60
4.20%
JOE
ST JOE CO/THE
-0.62%
-155,600
-0.53%
$52.05
11.85% $58.22
85.40%
2021 Q3 (12 results)
NTR
NUTRIEN LTD
buy
+10,300
+0.10%
$64.85
10.93% $57.76
0.00%
VST
VISTRA CORP
-100.00%
-552,900
-0.83%
$18.55
407.18% $94.08
0.00%
ORI
OLD REPUBLIC INTL CORP
+37.33%
+90,000
+0.17%
$23.13
39.26% $32.21
0.62%
WES
WESTERN MIDSTREAM PARTNERS L
-22.72%
-110,500
-0.19%
$20.96
81.48% $38.04
0.63%
WMB
WILLIAMS COS INC
+8.86%
+27,000
+0.06%
$25.94
59.10% $41.27
0.69%
ET
ENERGY TRANSFER LP
+44.69%
+460,000
+0.35%
$9.58
66.59% $15.96
1.15%
ENB
ENBRIDGE INC
+9.84%
+35,000
+0.11%
$39.80
7.66% $36.75
1.25%
KMI
KINDER MORGAN INC
+40.12%
+267,700
+0.36%
$16.73
17.75% $19.70
1.26%
INTC
INTEL CORP
+165.78%
+261,100
+1.12%
$53.28
40.26% $31.83
1.80%
CMC
COMMERCIAL METALS CO
+102.51%
+311,794
+1.40%
$30.46
89.10% $57.60
2.77%
EPD
ENTERPRISE PRODUCTS PARTNERS
+2,024.53%
+804,752
+2.64%
$21.64
31.98% $28.56
2.78%
JOE
ST JOE CO/THE
-1.95%
-502,467
-1.70%
$42.10
38.29% $58.22
85.54%
2021 Q2 (12 results)
TRP
TC ENERGY CORP
-100.00%
-40,299
-0.22%
$45.74
14.94% $38.91
0.00%
VST
VISTRA CORP
+12.17%
+60,000
+0.09%
$18.55
407.18% $94.08
0.00%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-76,900
-0.35%
$58.15
31.11% $40.06
0.00%
T
AT&T INC
-100.00%
-283,148
-0.95%
$30.27
42.52% $17.40
0.00%
CVS
CVS HEALTH CORP
-100.00%
-102,165
-0.87%
$75.23
23.33% $57.68
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
buy
+45,375
+0.14%
$24.13
18.34% $28.56
0.14%
AAPL
APPLE INC
+230.05%
+6,223
+0.11%
$136.98
38.61% $189.87
0.15%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+10,580
+0.19%
$226.75
60.95% $88.54
0.19%
INTC
INTEL CORP
buy
+157,500
+0.70%
$56.14
43.30% $31.83
0.70%
WES
WESTERN MIDSTREAM PARTNERS L
-12.63%
-40,422
-0.12%
$21.42
77.58% $38.04
0.82%
ENB
ENBRIDGE INC
+4.10%
+14,000
+0.04%
$40.04
8.22% $36.75
1.12%
CMC
COMMERCIAL METALS CO
buy
+346,022
+1.35%
$30.72
87.50% $57.60
1.35%
41 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.