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 Q3) SEC 13F filing(s) with portfolio value of $1,242,444,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Sep 2021, the top 5 holdings are (JOE) ST JOE CO/THE (85.54%), (EPD) ENTERPRISE PRODUCTS PARTNERS (2.78%), (CMC) COMMERCIAL METALS CO (2.77%), (INTC) INTEL CORP (1.80%) and (KMI) KINDER MORGAN INC (1.26%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $1,242M+
Period: 2021 Q3
Number of stock: 15
Update: 15 Nov 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
0.13%
10,580
$148.02
41.84% $86.08
$1,566,000
AAPL
APPLE INC
0.16%
14,060
$141.47
83.10% $259.02
$1,989,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
1
$411,000.00
67.30% $687,600.00
$411,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.10%
49,960
$272.94
68.20% $459.08
$13,636,000
CMC
COMMERCIAL METALS CO
2.77%
1,130,200
$30.46
67.66% $51.07
$34,426,000
+102.51% (+572,100)
+1.40%
ENB
ENBRIDGE INC
1.25%
390,800
$39.80
5.02% $41.80
$15,554,000
+9.84% (+35,000)
+0.11%
ET
ENERGY TRANSFER LP
1.15%
1,489,200
$9.58
101.04% $19.26
$14,267,000
+44.69% (+460,000)
+0.35%
EPD
ENTERPRISE PRODUCTS PARTNERS
2.78%
1,593,400
$21.64
43.90% $31.14
$34,481,000
+2,024.53% (+1,518,400)
+2.64%
INTC
INTEL CORP
1.80%
418,600
$53.28
61.64% $20.44
$22,303,000
+165.78% (+261,100)
+1.12%
KMI
KINDER MORGAN INC
1.26%
934,900
$16.73
62.88% $27.25
$15,641,000
+40.12% (+267,700)
+0.36%
NTR
NUTRIEN LTD
0.10%
20,000
$64.85
31.50% $44.42
$1,297,000
buy
+0.10%
ORI
OLD REPUBLIC INTL CORP
0.62%
331,100
$23.13
58.80% $36.73
$7,658,000
+37.33% (+90,000)
+0.17%
JOE
ST JOE CO/THE
85.54%
25,243,090
$42.10
7.93% $45.44
$1,062,734,000
-1.95% (-502,467)
-1.70%
WES
WESTERN MIDSTREAM PARTNERS L
0.63%
375,800
$20.96
86.16% $39.02
$7,877,000
-22.72% (-110,500)
-0.19%
WMB
WILLIAMS COS INC
0.69%
331,700
$25.94
108.03% $53.96
$8,604,000
+8.86% (+27,000)
+0.06%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VST
VISTRA CORP
552,900
-0.83%

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.