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 Q1 (21 results)
OXY.WS
OCCIDENTAL PETROLEUM-CW27
-100.00%
-29,102
-0.02%
$6.80
-
0.00%
ET
ENERGY TRANSFER LP
+31.39%
+245,900
+0.16%
$7.68
107.82% $15.96
0.65%
PAA
PLAINS ALL AMER PIPELINE LP
-100.00%
-213,000
-0.14%
$8.24
110.82% $17.37
0.00%
KMI
KINDER MORGAN INC
+5.57%
+35,200
+0.05%
$16.65
18.32% $19.70
0.92%
VST
VISTRA CORP
buy
+492,900
+0.72%
$17.68
432.16% $94.08
0.72%
EPD
ENTERPRISE PRODUCTS PARTNERS
-100.00%
-95,000
-0.15%
$19.59
45.79% $28.56
0.00%
ORI
OLD REPUBLIC INTL CORP
-36.40%
-138,000
-0.25%
$21.84
47.47% $32.21
0.43%
WMB
WILLIAMS COS INC
buy
+304,700
+0.60%
$23.69
74.22% $41.27
0.60%
CNQ
CANADIAN NATURAL RESOURCES
-100.00%
-475,300
-0.94%
$24.05
220.46% $77.07
0.00%
T
AT&T INC
+2.60%
+10,100
+0.03%
$30.27
42.52% $17.40
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-483,500
-1.21%
$30.31
29.63% $39.29
0.00%
ENB
ENBRIDGE INC
+33.05%
+84,900
+0.26%
$36.40
0.96% $36.75
1.03%
MO
ALTRIA GROUP INC
-100.00%
-54,200
-0.18%
$41.00
12.40% $46.08
0.00%
MMP
MAGELLAN MIDSTREAM PARTNERS
-100.00%
-40,900
-0.14%
$42.45
62.56% $69.00
0.00%
JOE
ST JOE CO/THE
-2.59%
-684,800
-2.42%
$42.90
35.71% $58.22
91.16%
TRP
TC ENERGY CORP
buy
+60,600
+0.23%
$45.74
14.94% $38.91
0.00%
VZ
VERIZON COMMUNICATIONS INC
buy
+76,900
+0.37%
$58.15
31.11% $40.06
0.00%
CVS
CVS HEALTH CORP
+32.31%
+35,900
+0.22%
$75.23
23.33% $57.68
0.00%
PM
PHILIP MORRIS INTERNATIONAL
-100.00%
-14,100
-0.10%
$82.77
20.62% $99.83
0.00%
CINF
CINCINNATI FINANCIAL CORP
-100.00%
-96,700
-0.70%
$87.37
37.41% $120.06
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-15.96%
-9,490
-0.20%
$255.46
63.21% $416.94
1.05%
2020 Q4 (19 results)
ET
ENERGY TRANSFER LP
+203.25%
+525,000
+0.26%
$6.18
158.24% $15.96
0.39%
PAA
PLAINS ALL AMER PIPELINE LP
buy
+213,000
+0.14%
$8.24
110.82% $17.37
0.00%
KMI
KINDER MORGAN INC
+221.46%
+435,400
+0.48%
$13.67
44.12% $19.70
0.70%
WES
WESTERN MIDSTREAM PARTNERS L
+3.07%
+16,600
+0.02%
$13.82
175.26% $38.04
0.62%
EPD
ENTERPRISE PRODUCTS PARTNERS
buy
+95,000
+0.15%
$19.59
45.79% $28.56
0.00%
ORI
OLD REPUBLIC INTL CORP
buy
+379,100
+0.60%
$19.71
63.42% $32.21
0.60%
CNQ
CANADIAN NATURAL RESOURCES
+63.61%
+184,800
+0.36%
$24.05
220.46% $77.07
0.00%
T
AT&T INC
+69.37%
+159,200
+0.37%
$28.76
39.50% $17.40
0.90%
KHC
KRAFT HEINZ CO/THE
-100.00%
-266,300
-0.65%
$29.95
20.20% $36.00
0.00%
BAC
BANK OF AMERICA CORP
+43.30%
+146,100
+0.36%
$30.31
29.63% $39.29
0.00%
ENB
ENBRIDGE INC
buy
+256,900
+0.67%
$31.99
14.88% $36.75
0.67%
MO
ALTRIA GROUP INC
buy
+54,200
+0.18%
$41.00
12.40% $46.08
0.00%
MMP
MAGELLAN MIDSTREAM PARTNERS
buy
+40,900
+0.14%
$42.45
62.56% $69.00
0.00%
JOE
ST JOE CO/THE
-0.05%
-14,000
-0.05%
$42.45
37.15% $58.22
90.79%
SPG
SIMON PROPERTY GROUP INC
-100.00%
-52,200
-0.27%
$64.67
130.06% $148.79
0.00%
CVS
CVS HEALTH CORP
buy
+111,100
+0.61%
$68.30
15.55% $57.68
0.61%
PM
PHILIP MORRIS INTERNATIONAL
buy
+14,100
+0.09%
$82.77
20.62% $99.83
0.00%
CINF
CINCINNATI FINANCIAL CORP
buy
+96,700
+0.68%
$87.37
37.41% $120.06
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-81.22%
-257,145
-4.82%
$231.88
79.81% $416.94
1.12%
40 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.