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 Q2) SEC 13F filing(s) with portfolio value of $1,267,053,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Jun 2021, the top 5 holdings are (JOE) ST JOE CO/THE (90.64%), (CMC) COMMERCIAL METALS CO (1.35%), (ENB) ENBRIDGE INC (1.12%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.10%) and (KMI) KINDER MORGAN INC (0.96%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $1,267M+
Period: 2021 Q2
Number of stock: 15
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.19%
10,580
$226.75
62.29% $85.50
$2,399,000
buy
+0.19%
AAPL
APPLE INC
0.15%
14,060
$136.98
88.49% $258.20
$1,926,000
+230.05% (+9,800)
+0.11%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
1
$419,000.00
64.07% $687,442.00
$419,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.10%
49,960
$277.92
65.03% $458.66
$13,885,000
CMC
COMMERCIAL METALS CO
1.35%
558,100
$30.72
64.39% $50.50
$17,145,000
buy
+1.35%
ENB
ENBRIDGE INC
1.12%
355,800
$40.04
4.57% $41.87
$14,246,000
+4.10% (+14,000)
+0.04%
ET
ENERGY TRANSFER LP
0.86%
1,029,200
$10.63
84.39% $19.60
$10,940,000
EPD
ENTERPRISE PRODUCTS PARTNERS
0.14%
75,000
$24.13
30.48% $31.49
$1,810,000
buy
+0.14%
INTC
INTEL CORP
0.70%
157,500
$56.14
63.66% $20.40
$8,842,000
buy
+0.70%
KMI
KINDER MORGAN INC
0.96%
667,200
$18.23
49.92% $27.33
$12,163,000
ORI
OLD REPUBLIC INTL CORP
0.47%
241,100
$24.91
46.96% $36.61
$6,006,000
JOE
ST JOE CO/THE
90.64%
25,745,557
$44.61
1.10% $45.10
$1,148,509,000
VST
VISTRA CORP
0.81%
552,900
$18.55
672.85% $143.36
$10,256,000
+12.17% (+60,000)
+0.09%
WES
WESTERN MIDSTREAM PARTNERS L
0.82%
486,300
$21.42
85.75% $39.79
$10,417,000
-12.63% (-70,300)
-0.12%
WMB
WILLIAMS COS INC
0.64%
304,700
$26.55
105.64% $54.60
$8,090,000
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
T
AT&T INC
398,800
-0.95%
CVS
CVS HEALTH CORP
147,000
-0.87%
TRP
TC ENERGY CORP
60,600
-0.22%
VZ
VERIZON COMMUNICATIONS INC
76,900
-0.35%

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.