Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 14 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $1,722,875,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Mar 2022, the top 5 holdings are (JOE) ST JOE CO/THE (84.64%), (CMC) COMMERCIAL METALS CO (5.01%), (EPD) ENTERPRISE PRODUCTS PARTNERS (4.83%), (INTC) INTEL CORP (1.69%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.01%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $1,722M+
Period: 2022 Q1
Number of stock: 14
Update: 16 May 2022
BABA
0.05%
8,190
$108.79
34.20% $71.59
$891,000
AAPL
0.04%
4,260
$174.65
0.77% $173.31
$744,000
-69.70% (-9,800)
-0.10%
BRK.A
0.03%
1
$529,000.00
19.02% $629,610.00
$529,000
BRK.B
1.01%
49,155
$352.90
18.14% $416.93
$17,347,000
C
0.45%
146,200
$53.40
17.51% $62.75
$7,807,000
+631.00% (+126,200)
+0.39%
CMC
5.01%
2,074,400
$41.62
40.03% $58.28
$86,337,000
+17.10% (+302,900)
+0.73%
ET
0.55%
844,200
$11.19
38.87% $15.54
$9,447,000
-44.01% (-663,500)
-0.43%
EPD
4.83%
3,224,800
$25.81
12.55% $29.05
$83,232,000
+52.41% (+1,108,900)
+1.66%
INTC
1.69%
588,400
$49.56
11.68% $43.77
$29,161,000
+11.57% (+61,000)
+0.18%
KMI
0.88%
798,100
$18.91
4.02% $18.15
$15,092,000
-24.03% (-252,500)
-0.28%
ORI
0.56%
371,100
$25.87
18.10% $30.55
$9,600,000
-1.33% (-5,000)
-0.01%
SAFM
0.08%
7,000
$187.43
8.84% $204.00
$1,312,000
buy
+0.08%
JOE
84.64%
24,616,590
$59.24
3.12% $57.39
$1,458,287,000
-1.88% (-470,900)
-1.62%
WBA
0.18%
69,000
$44.77
53.05% $21.02
$3,089,000
+187.50% (+45,000)
+0.12%
14 of 14

Completely sold out

DOW
31,700
-0.10%
ENB
288,400
-0.65%
LYB
40,500
-0.22%
WES
98,800
-0.13%
WMB
263,000
-0.40%

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.