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
2014 Q2 (22 results)
MO
ALTRIA GROUP INC
buy
+56,110
+0.03%
$41.94
9.33% $45.85
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-7.76%
-5,871,300
-3.22%
$54.58
44.56% $78.90
38.33%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-0.03%
-6,286
-0.00%
$26.60
-
6.55%
BAC
BANK OF AMERICA CORP
-0.52%
-510,300
-0.08%
$15.37
153.16% $38.91
15.22%
BAC.WS.B
BANK OF AMERICA CORP-CW18
buy
+1,273,738
+0.01%
$0.75
-
0.01%
BAC.WS.A
BANK OF AMERICA CORP-CW19
+15.58%
+1,638,700
+0.11%
$6.90
-
0.84%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.10%
-300
-0.00%
$126.56
226.14% $412.76
0.37%
CHKEUR
CHESAPEAKE ENERGY CORP
-100.00%
-536,300
-0.14%
$25.62
-
0.00%
DOFSQ
DIAMOND OFFSHORE DRILLING
buy
+49,000
+0.02%
$49.63
-
0.00%
FNMA
FANNIE MAE
+7.74%
+1,482,400
+0.06%
$3.91
61.13% $1.52
0.00%
FNMA (Pfd)
FANNIE MAE
-0.03%
-18,500
-0.00%
$10.35
-
0.00%
FMCC
FREDDIE MAC
+11.24%
+1,930,300
+0.07%
$3.86
63.21% $1.42
0.00%
KKR
KKR & COMPANY LP
buy
+101,500
+0.02%
$24.33
342.63% $107.67
0.02%
LE
LANDS' END INC
buy
+2,337,116
+1.14%
$33.58
57.86% $14.15
1.14%
LUK
LEUCADIA NATIONAL
-1.99%
-319,201
-0.08%
$26.22
-
4.14%
MCY
MERCURY GENERAL CORP
buy
+53,600
+0.03%
$47.03
22.06% $57.41
0.00%
OAK
OAKTREE CAPITAL GROUP LLC
buy
+48,000
+0.02%
$50.00
-
0.00%
RAI
REYNOLDS AMERICAN INC
buy
+29,459
+0.03%
$60.36
-
0.00%
SHLDQ
SEARS HOLDINGS CORP
+0.70%
+170,500
+0.07%
$39.96
99.75% $0.10
9.92%
JOE
ST JOE CO/THE
-0.04%
-10,306
-0.00%
$25.43
130.40% $58.59
6.35%
RIG
TRANSOCEAN LTD
buy
+36,725
+0.03%
$45.03
86.59% $6.04
0.00%
VOD
VODAFONE GROUP PLC-SP ADR
+7.58%
+5,000
+0.00%
$33.39
71.13% $9.64
0.02%
2014 Q1 (15 results)
AIG
AMERICAN INTERNATIONAL GROUP
-5.10%
-4,070,572
-2.06%
$50.01
57.77% $78.90
38.24%
AIG.WS
AMERICAN INTERNATIONAL-CW21
+1.01%
+245,212
+0.05%
$20.44
-
5.06%
T
AT&T INC
buy
+43,155
+0.02%
$35.07
50.58% $17.33
0.02%
BAC
BANK OF AMERICA CORP
-0.80%
-799,600
-0.14%
$17.20
126.22% $38.91
17.19%
BAC.WS.A
BANK OF AMERICA CORP-CW19
+6.21%
+614,900
+0.05%
$8.22
-
0.87%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-50.00%
-1
-0.01%
$187,333.33
232.46% $622,815.00
0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-59.32%
-421,300
-0.53%
$124.97
230.29% $412.76
0.36%
CHKEUR
CHESAPEAKE ENERGY CORP
-42.21%
-391,700
-0.10%
$25.62
-
0.00%
FNMA (Pfd)
FANNIE MAE
-0.01%
-7,300
-0.00%
$10.48
-
6.25%
FNMA
FANNIE MAE
-26.27%
-6,828,000
-0.27%
$3.90
61.03% $1.52
0.76%
FMCC
FREDDIE MAC
-11.38%
-2,205,700
-0.09%
$3.86
63.21% $1.42
0.67%
LUK
LEUCADIA NATIONAL
-10.71%
-1,923,369
-0.54%
$28.00
-
4.54%
SHLDQ
SEARS HOLDINGS CORP
+14.86%
+3,170,650
+1.53%
$47.76
99.79% $0.10
11.82%
JOE
ST JOE CO/THE
-0.07%
-16,300
-0.00%
$19.25
204.36% $58.59
4.83%
VOD
VODAFONE GROUP PLC-SP ADR
buy
+60,720
+0.02%
$36.80
73.81% $9.64
0.02%
37 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.