Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 7 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $510,013,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Mar 2020, the top 5 holdings are (JOE) ST JOE CO/THE (87.23%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.74%), (KHC) KRAFT HEINZ CO/THE (2.16%), (OXY) OCCIDENTAL PETROLEUM CORP (0.98%) and (SPG) SIMON PROPERTY GROUP INC (0.53%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $510M+
Period: 2020 Q1
Number of stock: 7
Update: 15 May 2020
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
8.74%
243,820
$182.83
147.31% $452.16
$44,578,000
+1,396.29% (+227,525)
+8.16%
KHC
KRAFT HEINZ CO/THE
2.16%
444,500
$24.74
22.72% $30.36
$10,997,000
buy
+2.16%
OXY
OCCIDENTAL PETROLEUM CORP
0.98%
429,490
$11.58
318.52% $48.46
$4,973,000
buy
+0.98%
SPG
SIMON PROPERTY GROUP INC
0.53%
49,000
$54.86
211.48% $170.87
$2,688,000
buy
+0.53%
JOE
ST JOE CO/THE
87.23%
26,514,269
$16.78
166.98% $44.80
$444,909,000
+0.75% (+196,352)
+0.65%
VSTO
VISTA OUTDOOR INC
0.18%
105,510
$8.80
407.42% $44.63
$928,000
-59.15% (-152,790)
-0.26%
WES
WESTERN MIDSTREAM PARTNERS L
0.18%
290,000
$3.24
1K+% $38.85
$940,000
buy
+0.18%
7 of 7

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.