Bruce Berkowitz Holdings Activity

Fairholme Capital Management Portfolio 13F

Fairholme Capital Management has disclosed a total of 6 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Bruce Berkowitz buying now?

In the recent quarter Bruce Berkowitz has purchased 2 securities: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +139.81%) and (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +2.85%).

What does Bruce Berkowitz invest in?

Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (87.58%), (EPD) ENTERPRISE PRODUCTS PARTNERS (8.81%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (2.81%), (WRB) WR BERKLEY CORP (0.57%) and (OZK) BANK OZK (0.16%).

In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -0.14%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +2.85%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +139.81%), (WRB) WR BERKLEY CORP (reduced shares -1.25%) and (OZK) BANK OZK (reduced shares -65.29%).

2021 Q1 (21 results)
MO
-100.00%
-54,200
-0.18%
$41.00
11.89% $45.87
0.00%
T
+2.60%
+10,100
+0.03%
$30.27
43.08% $17.23
0.00%
BAC
-100.00%
-483,500
-1.21%
$30.31
28.50% $38.95
0.00%
BRK.B
-15.96%
-9,490
-0.20%
$255.46
61.50% $412.57
1.05%
CNQ
-100.00%
-475,300
-0.94%
$24.05
215.97% $75.99
0.00%
CINF
-100.00%
-96,700
-0.70%
$87.37
34.25% $117.30
0.00%
CVS
+32.31%
+35,900
+0.22%
$75.23
25.63% $55.95
0.00%
ENB
+33.05%
+84,900
+0.26%
$36.40
2.08% $37.16
1.03%
ET
+31.39%
+245,900
+0.16%
$7.68
106.78% $15.88
0.65%
EPD
-100.00%
-95,000
-0.15%
$19.59
47.43% $28.88
0.00%
KMI
+5.57%
+35,200
+0.05%
$16.65
17.72% $19.60
0.92%
MMP
-100.00%
-40,900
-0.14%
$42.45
62.56% $69.00
0.00%
OXY.WS
-100.00%
-29,102
-0.02%
$6.80
-
0.00%
ORI
-36.40%
-138,000
-0.25%
$21.84
44.27% $31.51
0.43%
PM
-100.00%
-14,100
-0.10%
$82.77
21.22% $100.33
0.00%
PAA
-100.00%
-213,000
-0.14%
$8.24
110.45% $17.34
0.00%
JOE
-2.59%
-684,800
-2.42%
$42.90
37.46% $58.97
91.16%
TRP
buy
+60,600
+0.23%
$45.74
14.63% $39.05
0.00%
VZ
buy
+76,900
+0.37%
$58.15
30.34% $40.51
0.00%
VST
buy
+492,900
+0.72%
$17.68
445.39% $96.42
0.72%
WMB
buy
+304,700
+0.60%
$23.69
71.43% $40.61
0.60%
2020 Q4 (19 results)
MO
buy
+54,200
+0.18%
$41.00
11.89% $45.87
0.00%
T
+69.37%
+159,200
+0.37%
$28.76
40.09% $17.23
0.90%
BAC
+43.30%
+146,100
+0.36%
$30.31
28.50% $38.95
0.00%
BRK.B
-81.22%
-257,145
-4.82%
$231.88
77.93% $412.57
1.12%
CNQ
+63.61%
+184,800
+0.36%
$24.05
215.97% $75.99
0.00%
CINF
buy
+96,700
+0.68%
$87.37
34.25% $117.30
0.00%
CVS
buy
+111,100
+0.61%
$68.30
18.08% $55.95
0.61%
ENB
buy
+256,900
+0.67%
$31.99
16.16% $37.16
0.67%
ET
+203.25%
+525,000
+0.26%
$6.18
156.95% $15.88
0.39%
EPD
buy
+95,000
+0.15%
$19.59
47.43% $28.88
0.00%
KMI
+221.46%
+435,400
+0.48%
$13.67
43.39% $19.60
0.70%
KHC
-100.00%
-266,300
-0.65%
$29.95
20.20% $36.00
0.00%
MMP
buy
+40,900
+0.14%
$42.45
62.56% $69.00
0.00%
ORI
buy
+379,100
+0.60%
$19.71
59.87% $31.51
0.60%
PM
buy
+14,100
+0.09%
$82.77
21.22% $100.33
0.00%
PAA
buy
+213,000
+0.14%
$8.24
110.45% $17.34
0.00%
SPG
-100.00%
-52,200
-0.27%
$64.67
133.06% $150.73
0.00%
JOE
-0.05%
-14,000
-0.05%
$42.45
38.92% $58.97
90.79%
WES
+3.07%
+16,600
+0.02%
$13.82
169.69% $37.27
0.62%
40 of 546

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.