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)
WBA
WALGREENS BOOTS ALLIANCE INC
buy
+24,000
+0.08%
$52.17
69.27% $16.03
0.08%
INTC
INTEL CORP
+25.99%
+102,272
+0.37%
$51.50
40.35% $30.72
1.78%
BABA
ALIBABA GROUP HOLDING-SP ADR
-22.59%
-2,390
-0.02%
$118.80
31.60% $81.26
0.06%
NTR
NUTRIEN LTD
-100.00%
-10,300
-0.08%
$64.85
9.24% $58.86
0.00%
ENB
ENBRIDGE INC
-26.20%
-97,792
-0.26%
$39.08
7.27% $36.24
0.00%
DOW
DOW INC
buy
+31,700
+0.12%
$56.72
1.84% $57.76
0.00%
C
CITIGROUP INC COM NEW
buy
+19,400
+0.08%
$60.40
5.26% $63.58
0.08%
LYB
LYONDELLBASELL INDU-CL A
buy
+40,500
+0.24%
$92.22
6.85% $98.54
0.00%
JOE
ST JOE CO/THE
-0.62%
-155,600
-0.53%
$52.05
8.15% $56.29
85.40%
KMI
KINDER MORGAN INC
+12.38%
+115,700
+0.12%
$15.86
20.24% $19.07
1.09%
ORI
OLD REPUBLIC INTL CORP
+13.59%
+41,625
+0.07%
$24.58
28.15% $31.50
0.60%
EPD
ENTERPRISE PRODUCTS PARTNERS
+32.79%
+522,500
+0.75%
$21.96
28.46% $28.21
3.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.61%
-805
-0.02%
$298.99
36.26% $407.41
0.96%
CMC
COMMERCIAL METALS CO
+56.74%
+641,300
+1.52%
$36.29
53.87% $55.84
4.20%
WMB
WILLIAMS COS INC
-20.71%
-68,700
-0.12%
$26.04
54.10% $40.13
0.00%
WES
WESTERN MIDSTREAM PARTNERS L
-73.71%
-252,070
-0.40%
$22.27
67.78% $37.36
0.00%
ET
ENERGY TRANSFER LP
+1.24%
+18,500
+0.01%
$8.23
87.61% $15.44
0.81%
2021 Q3 (12 results)
INTC
INTEL CORP
+165.78%
+261,100
+1.12%
$53.28
42.34% $30.72
1.80%
NTR
NUTRIEN LTD
buy
+10,300
+0.10%
$64.85
9.24% $58.86
0.00%
ENB
ENBRIDGE INC
+9.84%
+35,000
+0.11%
$39.80
8.95% $36.24
1.25%
KMI
KINDER MORGAN INC
+40.12%
+267,700
+0.36%
$16.73
13.99% $19.07
1.26%
EPD
ENTERPRISE PRODUCTS PARTNERS
+2,024.53%
+804,752
+2.64%
$21.64
30.36% $28.21
2.78%
JOE
ST JOE CO/THE
-1.95%
-502,467
-1.70%
$42.10
33.71% $56.29
85.54%
ORI
OLD REPUBLIC INTL CORP
+37.33%
+90,000
+0.17%
$23.13
36.19% $31.50
0.62%
WMB
WILLIAMS COS INC
+8.86%
+27,000
+0.06%
$25.94
54.71% $40.13
0.69%
ET
ENERGY TRANSFER LP
+44.69%
+460,000
+0.35%
$9.58
61.16% $15.44
1.15%
WES
WESTERN MIDSTREAM PARTNERS L
-22.72%
-110,500
-0.19%
$20.96
78.24% $37.36
0.63%
CMC
COMMERCIAL METALS CO
+102.51%
+311,794
+1.40%
$30.46
83.32% $55.84
2.77%
VST
VISTRA CORP
-100.00%
-552,900
-0.83%
$18.55
450.42% $102.10
0.00%
2021 Q2 (12 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+10,580
+0.19%
$226.75
64.16% $81.26
0.19%
INTC
INTEL CORP
buy
+157,500
+0.70%
$56.14
45.28% $30.72
0.70%
T
AT&T INC
-100.00%
-283,148
-0.95%
$30.27
42.19% $17.50
0.00%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-76,900
-0.35%
$58.15
31.66% $39.74
0.00%
CVS
CVS HEALTH CORP
-100.00%
-102,165
-0.87%
$75.23
26.17% $55.54
0.00%
TRP
TC ENERGY CORP
-100.00%
-40,299
-0.22%
$45.74
16.07% $38.39
0.00%
ENB
ENBRIDGE INC
+4.10%
+14,000
+0.04%
$40.04
9.49% $36.24
1.12%
EPD
ENTERPRISE PRODUCTS PARTNERS
buy
+45,375
+0.14%
$24.13
16.89% $28.21
0.14%
AAPL
APPLE INC
+230.05%
+6,223
+0.11%
$136.98
38.69% $189.98
0.15%
WES
WESTERN MIDSTREAM PARTNERS L
-12.63%
-40,422
-0.12%
$21.42
74.41% $37.36
0.82%
CMC
COMMERCIAL METALS CO
buy
+346,022
+1.35%
$30.72
81.77% $55.84
1.35%
VST
VISTRA CORP
+12.17%
+60,000
+0.09%
$18.55
450.42% $102.10
0.00%
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.