Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 13 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $1,028,893,000.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Sep 2022, the top 5 holdings are (JOE) ST JOE CO/THE (76.18%), (EPD) ENTERPRISE PRODUCTS PARTNERS (8.97%), (CMC) COMMERCIAL METALS CO (8.20%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (2.53%) and (INTC) INTEL CORP (1.47%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $1,028M+
Period: 2022 Q3
Number of stock: 13
Update: 14 Nov 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
0.12%
15,500
$80.00
1.66% $81.33
$1,240,000
-4.85% (-790)
-0.01%
AAPL
APPLE INC
0.06%
2,662
$138.26
32.63% $183.38
$368,125
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.04%
1
$406,000.00
48.52% $603,000.00
$406,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.53%
97,525
$267.02
50.13% $400.87
$26,041,000
+97.72% (+48,200)
+1.25%
C
CITIGROUP INC COM NEW
0.71%
106,201
$41.67
47.63% $61.52
$4,425,550
-1.02% (-1,098)
-0.01%
CMC
COMMERCIAL METALS CO
8.20%
2,377,800
$35.48
57.55% $55.90
$84,364,000
+3.79% (+86,800)
+0.30%
ET
ENERGY TRANSFER LP
0.29%
268,700
$11.03
44.05% $15.89
$2,964,000
EPD
ENTERPRISE PRODUCTS PARTNERS
8.97%
2,310,266
$23.78
18.17% $28.10
$54,938,135
+8.07% (+172,550)
+0.67%
INTC
INTEL CORP
1.47%
585,300
$25.77
19.91% $30.90
$15,083,000
-0.53% (-3,100)
-0.01%
KMI
KINDER MORGAN INC
0.57%
355,200
$16.64
11.59% $18.57
$5,911,000
-54.84% (-431,400)
-0.70%
ORI
OLD REPUBLIC INTL CORP
0.64%
183,338
$20.93
46.30% $30.62
$3,837,280
JOE
ST JOE CO/THE
76.18%
24,469,790
$32.03
83.70% $58.84
$783,767,000
WBA
WALGREENS BOOTS ALLIANCE INC
0.23%
74,000
$31.41
43.29% $17.81
$2,324,000
+7.25% (+5,000)
+0.02%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DHI
DR HORTON INC
71,000
-0.46%
WFG
WEST FRASER TIMBER CO LTD
11,000
-0.08%

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.