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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.05%
8,190
$108.79
21.41% $85.50
$891,000
AAPL
APPLE INC
0.04%
3,812
$174.65
47.84% $258.20
$665,880
-69.70% (-8,771)
-0.10%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
1
$529,000.00
29.95% $687,442.00
$529,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.01%
49,155
$352.90
29.97% $458.66
$17,347,000
C
CITIGROUP INC COM NEW
0.45%
128,656
$53.40
32.96% $71.00
$6,870,160
+631.00% (+111,056)
+0.39%
CMC
COMMERCIAL METALS CO
5.01%
2,074,400
$41.62
21.34% $50.50
$86,337,000
+17.10% (+302,900)
+0.73%
ET
ENERGY TRANSFER LP
0.55%
844,200
$11.19
75.15% $19.60
$9,447,000
-44.01% (-663,500)
-0.43%
EPD
ENTERPRISE PRODUCTS PARTNERS
4.83%
2,789,452
$25.81
22.01% $31.49
$71,995,680
+52.41% (+959,198)
+1.66%
INTC
INTEL CORP
1.69%
588,400
$49.56
58.84% $20.40
$29,161,000
+11.57% (+61,000)
+0.18%
KMI
KINDER MORGAN INC
0.88%
798,100
$18.91
44.53% $27.33
$15,092,000
-24.03% (-252,500)
-0.28%
ORI
OLD REPUBLIC INTL CORP
0.56%
315,435
$25.87
41.52% $36.61
$8,160,000
-1.33% (-4,250)
-0.01%
SAFM
SANDERSON FARMS INC
0.08%
7,000
$187.43
8.84% $204.00
$1,312,000
buy
+0.08%
JOE
ST JOE CO/THE
84.64%
24,616,590
$59.24
23.87% $45.10
$1,458,287,000
-1.88% (-470,900)
-1.62%
WBA
WALGREENS BOOTS ALLIANCE INC
0.18%
57,615
$44.77
79.47% $9.19
$2,579,315
+187.50% (+37,575)
+0.12%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ENB
ENBRIDGE INC
275,422
-0.65%
WMB
WILLIAMS COS INC
263,000
-0.40%
WES
WESTERN MIDSTREAM PARTNERS L
89,908
-0.13%
LYB
LYONDELLBASELL INDU-CL A
40,500
-0.22%
DOW
DOW INC
31,700
-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.