Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 13 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $652,681,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Sep 2020, the top 5 holdings are (JOE) ST JOE CO/THE (83.59%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (10.33%), (BAC) BANK OF AMERICA CORP (1.25%), (KHC) KRAFT HEINZ CO/THE (1.22%) and (T) AT&T INC (1.00%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $652M+
Period: 2020 Q3
Number of stock: 13
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
0.08%
4,260
$115.73
118.69% $253.09
$493,000
buy
+0.08%
T
AT&T INC
1.00%
229,500
$28.51
20.34% $22.71
$6,543,000
buy
+1.00%
BAC
BANK OF AMERICA CORP
1.25%
337,400
$24.09
82.81% $44.04
$8,128,000
buy
+1.25%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.05%
1
$320,000.00
112.66% $680,502.00
$320,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
10.33%
316,595
$212.94
113.09% $453.75
$67,416,000
-2.38% (-7,715)
-0.25%
CNQ
CANADIAN NATURAL RESOURCES
0.71%
581,000
$8.01
278.50% $30.30
$4,651,000
buy
+0.71%
ET
ENERGY TRANSFER LP
0.21%
258,300
$5.42
261.25% $19.58
$1,400,000
buy
+0.21%
KMI
KINDER MORGAN INC
0.37%
196,600
$12.33
122.23% $27.40
$2,424,000
buy
+0.37%
KHC
KRAFT HEINZ CO/THE
1.22%
266,300
$29.95
1.30% $30.34
$7,976,000
-39.59% (-174,500)
-0.80%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
0.01%
29,102
$2.99
-
$87,000
buy
+0.01%
SPG
SIMON PROPERTY GROUP INC
0.52%
52,200
$64.67
163.97% $170.72
$3,376,000
+80.00% (+23,200)
+0.23%
JOE
ST JOE CO/THE
83.59%
26,444,357
$20.63
117.26% $44.82
$545,547,000
-0.18% (-47,176)
-0.15%
WES
WESTERN MIDSTREAM PARTNERS L
0.66%
540,000
$8.00
386.88% $38.95
$4,320,000
+86.21% (+250,000)
+0.31%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OXY
OCCIDENTAL PETROLEUM CORP
328,110
-0.92%

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.