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)
BABA
ALIBABA GROUP HOLDING-SP ADR
-22.59%
-2,390
-0.02%
$118.80
31.83% $80.99
0.06%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.61%
-805
-0.02%
$298.99
38.05% $412.76
0.96%
C
CITIGROUP INC COM NEW
buy
+19,400
+0.08%
$60.40
6.36% $64.24
0.08%
CMC
COMMERCIAL METALS CO
+56.74%
+641,300
+1.52%
$36.29
60.87% $58.38
4.20%
DOW
DOW INC
buy
+31,700
+0.12%
$56.72
4.13% $59.06
0.00%
ENB
ENBRIDGE INC
-26.20%
-97,792
-0.26%
$39.08
5.35% $36.99
0.00%
ET
ENERGY TRANSFER LP
+1.24%
+18,500
+0.01%
$8.23
93.08% $15.89
0.81%
EPD
ENTERPRISE PRODUCTS PARTNERS
+32.79%
+522,500
+0.75%
$21.96
31.33% $28.84
3.04%
INTC
INTEL CORP
+25.99%
+102,272
+0.37%
$51.50
39.28% $31.27
1.78%
KMI
KINDER MORGAN INC
+12.38%
+115,700
+0.12%
$15.86
23.20% $19.54
1.09%
LYB
LYONDELLBASELL INDU-CL A
buy
+40,500
+0.24%
$92.22
8.73% $100.27
0.00%
NTR
NUTRIEN LTD
-100.00%
-10,300
-0.08%
$64.85
11.58% $57.34
0.00%
ORI
OLD REPUBLIC INTL CORP
+13.59%
+41,625
+0.07%
$24.58
27.90% $31.44
0.60%
JOE
ST JOE CO/THE
-0.62%
-155,600
-0.53%
$52.05
12.56% $58.59
85.40%
WBA
WALGREENS BOOTS ALLIANCE INC
buy
+24,000
+0.08%
$52.17
65.71% $17.89
0.08%
WES
WESTERN MIDSTREAM PARTNERS L
-73.71%
-252,070
-0.40%
$22.27
70.52% $37.97
0.00%
WMB
WILLIAMS COS INC
-20.71%
-68,700
-0.12%
$26.04
55.40% $40.47
0.00%
2021 Q3 (12 results)
CMC
COMMERCIAL METALS CO
+102.51%
+311,794
+1.40%
$30.46
91.66% $58.38
2.77%
ENB
ENBRIDGE INC
+9.84%
+35,000
+0.11%
$39.80
7.06% $36.99
1.25%
ET
ENERGY TRANSFER LP
+44.69%
+460,000
+0.35%
$9.58
65.86% $15.89
1.15%
EPD
ENTERPRISE PRODUCTS PARTNERS
+2,024.53%
+804,752
+2.64%
$21.64
33.27% $28.84
2.78%
INTC
INTEL CORP
+165.78%
+261,100
+1.12%
$53.28
41.31% $31.27
1.80%
KMI
KINDER MORGAN INC
+40.12%
+267,700
+0.36%
$16.73
16.80% $19.54
1.26%
NTR
NUTRIEN LTD
buy
+10,300
+0.10%
$64.85
11.58% $57.34
0.00%
ORI
OLD REPUBLIC INTL CORP
+37.33%
+90,000
+0.17%
$23.13
35.93% $31.44
0.62%
JOE
ST JOE CO/THE
-1.95%
-502,467
-1.70%
$42.10
39.17% $58.59
85.54%
VST
VISTRA CORP
-100.00%
-552,900
-0.83%
$18.55
422.44% $96.91
0.00%
WES
WESTERN MIDSTREAM PARTNERS L
-22.72%
-110,500
-0.19%
$20.96
81.15% $37.97
0.63%
WMB
WILLIAMS COS INC
+8.86%
+27,000
+0.06%
$25.94
56.02% $40.47
0.69%
2021 Q2 (12 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+10,580
+0.19%
$226.75
64.28% $80.99
0.19%
AAPL
APPLE INC
+230.05%
+6,223
+0.11%
$136.98
38.50% $189.72
0.15%
T
AT&T INC
-100.00%
-283,148
-0.95%
$30.27
42.75% $17.33
0.00%
CMC
COMMERCIAL METALS CO
buy
+346,022
+1.35%
$30.72
90.04% $58.38
1.35%
CVS
CVS HEALTH CORP
-100.00%
-102,165
-0.87%
$75.23
25.22% $56.26
0.00%
ENB
ENBRIDGE INC
+4.10%
+14,000
+0.04%
$40.04
7.62% $36.99
1.12%
EPD
ENTERPRISE PRODUCTS PARTNERS
buy
+45,375
+0.14%
$24.13
19.50% $28.84
0.14%
INTC
INTEL CORP
buy
+157,500
+0.70%
$56.14
44.30% $31.27
0.70%
TRP
TC ENERGY CORP
-100.00%
-40,299
-0.22%
$45.74
14.85% $38.95
0.00%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-76,900
-0.35%
$58.15
30.37% $40.49
0.00%
VST
VISTRA CORP
+12.17%
+60,000
+0.09%
$18.55
422.44% $96.91
0.00%
WES
WESTERN MIDSTREAM PARTNERS L
-12.63%
-40,422
-0.12%
$21.42
77.26% $37.97
0.82%
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.