Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 20 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $1,235,770,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Dec 2020, the top 5 holdings are (JOE) ST JOE CO/THE (90.79%), (BAC) BANK OF AMERICA CORP (1.19%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.12%), (CNQ) CANADIAN NATURAL RESOURCES (0.93%) and (T) AT&T INC (0.90%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $1,235M+
Period: 2020 Q4
Number of stock: 20
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MO
ALTRIA GROUP INC
0.18%
54,200
$41.00
28.30% $52.60
$2,222,000
buy
+0.18%
AAPL
APPLE INC
0.05%
4,260
$132.63
95.30% $259.02
$565,000
T
AT&T INC
0.90%
388,700
$28.76
20.17% $22.96
$11,179,000
+69.37% (+159,200)
+0.37%
BAC
BANK OF AMERICA CORP
1.19%
483,500
$30.31
46.98% $44.55
$14,655,000
+43.30% (+146,100)
+0.36%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
1
$348,000.00
97.59% $687,600.00
$348,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.12%
59,450
$231.88
97.99% $459.08
$13,785,000
-81.22% (-257,145)
-4.82%
CNQ
CANADIAN NATURAL RESOURCES
0.93%
950,600
$12.03
150.48% $30.12
$11,431,000
+63.61% (+369,600)
+0.36%
CINF
CINCINNATI FINANCIAL CORP
0.68%
96,700
$87.37
66.31% $145.31
$8,449,000
buy
+0.68%
CVS
CVS HEALTH CORP
0.61%
111,100
$68.30
34.23% $44.92
$7,588,000
buy
+0.61%
ENB
ENBRIDGE INC
0.67%
256,900
$31.99
30.67% $41.80
$8,218,000
buy
+0.67%
ET
ENERGY TRANSFER LP
0.39%
783,300
$6.18
211.64% $19.26
$4,841,000
+203.25% (+525,000)
+0.26%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.15%
95,000
$19.59
58.96% $31.14
$1,861,000
buy
+0.15%
KMI
KINDER MORGAN INC
0.70%
632,000
$13.67
99.35% $27.25
$8,639,000
+221.46% (+435,400)
+0.48%
MMP
MAGELLAN MIDSTREAM PARTNERS
0.14%
40,900
$42.45
62.56% $69.00
$1,736,000
buy
+0.14%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
0.02%
29,102
$6.80
-
$198,000
ORI
OLD REPUBLIC INTL CORP
0.60%
379,100
$19.71
86.35% $36.73
$7,472,000
buy
+0.60%
PM
PHILIP MORRIS INTERNATIONAL
0.09%
14,100
$82.77
47.05% $121.71
$1,167,000
buy
+0.09%
PAA
PLAINS ALL AMER PIPELINE LP
0.14%
213,000
$8.24
104.38% $16.84
$1,755,000
buy
+0.14%
JOE
ST JOE CO/THE
90.79%
26,430,357
$42.45
7.04% $45.44
$1,121,969,000
-0.05% (-14,000)
-0.05%
WES
WESTERN MIDSTREAM PARTNERS L
0.62%
556,600
$13.82
182.35% $39.02
$7,692,000
+3.07% (+16,600)
+0.02%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KHC
KRAFT HEINZ CO/THE
266,300
-0.65%
SPG
SIMON PROPERTY GROUP INC
52,200
-0.27%

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.