Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 4 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $475,013,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Sep 2019, the 4 holdings are (JOE) ST JOE CO/THE (94.99%), (KHC) KRAFT HEINZ CO/THE (3.81%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (0.72%) and (VSTO) VISTA OUTDOOR INC (0.48%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $475M+
Period: 2019 Q3
Number of stock: 4
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.72%
16,490
$208.00
118.53% $454.55
$3,430,000
-10.11% (-1,855)
-0.08%
KHC
KRAFT HEINZ CO/THE
3.81%
647,300
$27.93
10.26% $30.80
$18,082,000
buy
+3.81%
JOE
ST JOE CO/THE
94.99%
26,340,233
$17.13
162.41% $44.95
$451,208,000
-0.63% (-167,155)
-0.60%
VSTO
VISTA OUTDOOR INC
0.48%
370,500
$6.19
621.13% $44.63
$2,293,000
-38.89% (-235,800)
-0.31%
4 of 4

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.