Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 15 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $1,211,528,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Mar 2021, the top 5 holdings are (JOE) ST JOE CO/THE (91.16%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.05%), (ENB) ENBRIDGE INC (1.03%), (T) AT&T INC (1.00%) and (KMI) KINDER MORGAN INC (0.92%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $1,211M+
Period: 2021 Q1
Number of stock: 15
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
0.04%
4,260
$122.07
112.20% $259.02
$520,000
T
AT&T INC
1.00%
398,800
$30.27
24.15% $22.96
$12,072,000
+2.60% (+10,100)
+0.03%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
1
$386,000.00
78.13% $687,600.00
$386,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.05%
49,960
$255.46
79.70% $459.08
$12,763,000
-15.96% (-9,490)
-0.20%
CVS
CVS HEALTH CORP
0.91%
147,000
$75.23
40.29% $44.92
$11,059,000
+32.31% (+35,900)
+0.22%
ENB
ENBRIDGE INC
1.03%
341,800
$36.40
14.83% $41.80
$12,442,000
+33.05% (+84,900)
+0.26%
ET
ENERGY TRANSFER LP
0.65%
1,029,200
$7.68
150.79% $19.26
$7,904,000
+31.39% (+245,900)
+0.16%
KMI
KINDER MORGAN INC
0.92%
667,200
$16.65
63.66% $27.25
$11,109,000
+5.57% (+35,200)
+0.05%
ORI
OLD REPUBLIC INTL CORP
0.43%
241,100
$21.84
68.17% $36.73
$5,266,000
-36.40% (-138,000)
-0.25%
JOE
ST JOE CO/THE
91.16%
25,745,557
$42.90
5.92% $45.44
$1,104,484,000
-2.59% (-684,800)
-2.42%
TRP
TC ENERGY CORP
0.23%
60,600
$45.74
0.76% $46.09
$2,772,000
buy
+0.23%
VZ
VERIZON COMMUNICATIONS INC
0.37%
76,900
$58.15
31.29% $39.96
$4,472,000
buy
+0.37%
VST
VISTRA CORP
0.72%
492,900
$17.68
715.15% $144.11
$8,714,000
buy
+0.72%
WES
WESTERN MIDSTREAM PARTNERS L
0.85%
556,600
$18.59
109.90% $39.02
$10,347,000
WMB
WILLIAMS COS INC
0.60%
304,700
$23.69
127.79% $53.96
$7,218,000
buy
+0.60%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CNQ
CANADIAN NATURAL RESOURCES
950,600
-0.94%
BAC
BANK OF AMERICA CORP
483,500
-1.21%
PAA
PLAINS ALL AMER PIPELINE LP
213,000
-0.14%
CINF
CINCINNATI FINANCIAL CORP
96,700
-0.70%
EPD
ENTERPRISE PRODUCTS PARTNERS
95,000
-0.15%
MO
ALTRIA GROUP INC
54,200
-0.18%
MMP
MAGELLAN MIDSTREAM PARTNERS
40,900
-0.14%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
29,102
-0.02%
PM
PHILIP MORRIS INTERNATIONAL
14,100
-0.10%

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.