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 (2022 Q2) SEC 13F filing(s) with portfolio value of $1,208,917,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Jun 2022, the top 5 holdings are (JOE) ST JOE CO/THE (80.07%), (EPD) ENTERPRISE PRODUCTS PARTNERS (7.24%), (CMC) COMMERCIAL METALS CO (6.27%), (INTC) INTEL CORP (1.82%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.11%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $1,208M+
Period: 2022 Q2
Number of stock: 15
Update: 15 Aug 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
0.15%
16,290
$113.69
25.11% $85.14
$1,852,000
+98.90% (+8,100)
+0.08%
AAPL
APPLE INC
0.05%
2,747
$136.62
86.85% $255.27
$375,390
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
1
$409,000.00
66.75% $681,999.00
$409,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.11%
49,325
$273.03
66.41% $454.35
$13,467,000
+0.35% (+170)
+0.00%
C
CITIGROUP INC COM NEW
0.67%
110,817
$45.99
51.70% $69.77
$5,096,700
+20.31% (+18,711)
+0.11%
CMC
COMMERCIAL METALS CO
6.27%
2,291,000
$33.10
50.39% $49.78
$75,832,000
+10.44% (+216,600)
+0.59%
DHI
DR HORTON INC
0.39%
71,000
$66.18
111.67% $140.09
$4,699,000
buy
+0.39%
ET
ENERGY TRANSFER LP
0.22%
165,250
$9.98
90.75% $19.04
$1,649,430
-68.17% (-353,932)
-0.48%
EPD
ENTERPRISE PRODUCTS PARTNERS
7.24%
3,592,800
$24.37
27.25% $31.01
$87,557,000
+11.41% (+368,000)
+0.74%
INTC
INTEL CORP
1.82%
588,400
$37.41
46.00% $20.20
$22,012,000
KMI
KINDER MORGAN INC
1.09%
471,960
$16.76
61.40% $27.05
$7,909,800
-1.44% (-6,900)
-0.02%
ORI
OLD REPUBLIC INTL CORP
0.58%
316,100
$22.36
61.49% $36.11
$7,068,000
-14.82% (-55,000)
-0.10%
JOE
ST JOE CO/THE
80.07%
24,469,790
$39.56
13.90% $45.06
$968,025,000
-0.60% (-146,800)
-0.48%
WBA
WALGREENS BOOTS ALLIANCE INC
0.22%
40,365
$37.90
75.46% $9.30
$1,529,775
WFG
WEST FRASER TIMBER CO LTD
0.07%
11,000
$76.73
13.49% $87.08
$844,000
buy
+0.07%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SAFM
SANDERSON FARMS INC
7,000
-0.11%

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.