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
2022 Q4 (8 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
-50.90%
-7,890
-0.06%
$88.09
0.73% $88.73
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-36.47%
-24,543
-0.92%
$308.90
34.32% $414.90
1.60%
C
CITIGROUP INC COM NEW
-0.98%
-1,700
-0.01%
$45.23
42.21% $64.32
0.65%
CMC
COMMERCIAL METALS CO
-6.29%
-100,980
-0.60%
$48.30
20.06% $57.99
9.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
+6.70%
+260,000
+0.52%
$24.12
18.33% $28.54
8.36%
INTC
INTEL CORP
-52.62%
-203,279
-0.68%
$26.43
20.13% $31.75
0.61%
JOE
ST JOE CO/THE
-0.74%
-181,342
-0.59%
$38.65
50.66% $58.23
78.50%
KMI
KINDER MORGAN INC
-100.00%
-355,200
-0.49%
$16.64
18.44% $19.71
0.00%
2022 Q3 (10 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
-4.85%
-790
-0.01%
$80.00
10.91% $88.73
0.12%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+97.72%
+48,200
+1.25%
$267.02
55.38% $414.90
2.53%
C
CITIGROUP INC COM NEW
-1.02%
-1,098
-0.01%
$41.67
54.35% $64.32
0.71%
CMC
COMMERCIAL METALS CO
+3.79%
+86,800
+0.30%
$35.48
63.44% $57.99
8.20%
DHI
DR HORTON INC
-100.00%
-71,000
-0.46%
$66.18
128.65% $151.33
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
+8.07%
+172,550
+0.67%
$23.78
20.02% $28.54
8.97%
INTC
INTEL CORP
-0.53%
-3,100
-0.01%
$25.77
23.21% $31.75
1.47%
KMI
KINDER MORGAN INC
-54.84%
-431,400
-0.70%
$16.64
18.44% $19.71
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
+7.25%
+5,000
+0.02%
$31.41
41.60% $18.34
0.23%
WFG
WEST FRASER TIMBER CO LTD
-100.00%
-11,000
-0.08%
$76.73
6.01% $81.34
0.00%
2022 Q2 (12 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+98.90%
+8,100
+0.08%
$113.69
21.95% $88.73
0.15%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.35%
+170
+0.00%
$273.03
51.96% $414.90
1.11%
C
CITIGROUP INC COM NEW
+20.31%
+18,711
+0.11%
$45.99
39.85% $64.32
0.67%
CMC
COMMERCIAL METALS CO
+10.44%
+216,600
+0.59%
$33.10
75.20% $57.99
6.27%
DHI
DR HORTON INC
buy
+71,000
+0.39%
$66.18
128.65% $151.33
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
+11.41%
+368,000
+0.74%
$24.37
17.11% $28.54
7.24%
ET
ENERGY TRANSFER LP
-68.17%
-353,932
-0.48%
$9.98
59.00% $15.87
0.22%
JOE
ST JOE CO/THE
-0.60%
-146,800
-0.48%
$39.56
47.19% $58.23
80.07%
KMI
KINDER MORGAN INC
-1.44%
-6,900
-0.02%
$16.76
17.60% $19.71
1.09%
ORI
OLD REPUBLIC INTL CORP
-14.82%
-55,000
-0.10%
$22.36
43.87% $32.17
0.58%
SAFM
SANDERSON FARMS INC
-100.00%
-7,000
-0.11%
$187.43
8.84% $204.00
0.00%
WFG
WEST FRASER TIMBER CO LTD
buy
+11,000
+0.07%
$76.73
6.01% $81.34
0.00%
2022 Q1 (16 results)
AAPL
APPLE INC
-69.70%
-8,771
-0.10%
$174.65
8.61% $189.68
0.04%
C
CITIGROUP INC COM NEW
+631.00%
+111,056
+0.39%
$53.40
20.45% $64.32
0.45%
CMC
COMMERCIAL METALS CO
+17.10%
+302,900
+0.73%
$41.62
39.33% $57.99
5.01%
DOW
DOW INC
-100.00%
-31,700
-0.10%
$56.72
4.07% $59.03
0.00%
ENB
ENBRIDGE INC
-100.00%
-275,422
-0.65%
$39.08
5.86% $36.79
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
+52.41%
+959,198
+1.66%
$25.81
10.58% $28.54
4.83%
ET
ENERGY TRANSFER LP
-44.01%
-663,500
-0.43%
$11.19
41.82% $15.87
0.55%
INTC
INTEL CORP
+11.57%
+61,000
+0.18%
$49.56
35.94% $31.75
1.69%
JOE
ST JOE CO/THE
-1.88%
-470,900
-1.62%
$59.24
1.70% $58.23
84.64%
KMI
KINDER MORGAN INC
-24.03%
-252,500
-0.28%
$18.91
4.23% $19.71
0.88%
LYB
LYONDELLBASELL INDU-CL A
-100.00%
-40,500
-0.22%
$92.22
9.23% $100.73
0.00%
ORI
OLD REPUBLIC INTL CORP
-1.33%
-4,250
-0.01%
$25.87
24.36% $32.17
0.56%
SAFM
SANDERSON FARMS INC
buy
+7,000
+0.08%
$187.43
8.84% $204.00
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
+187.50%
+37,575
+0.12%
$44.77
59.03% $18.34
0.18%
WES
WESTERN MIDSTREAM PARTNERS L
-100.00%
-89,908
-0.13%
$22.27
67.96% $37.40
0.00%
WMB
WILLIAMS COS INC
-100.00%
-263,000
-0.40%
$26.04
57.75% $41.08
0.00%
46 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.