Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 12 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $1,195,840,004.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Dec 2022, the top 5 holdings are (JOE) ST JOE CO/THE (78.50%), (CMC) COMMERCIAL METALS CO (9.00%), (EPD) ENTERPRISE PRODUCTS PARTNERS (8.36%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.60%) and (C) CITIGROUP INC COM NEW (0.65%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $1,195M+
Period: 2022 Q4
Number of stock: 12
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.06%
7,610
$88.09
9.90% $79.37
$670,365
-50.90% (-7,890)
-0.06%
AAPL
APPLE INC
0.05%
4,260
$129.93
40.38% $182.40
$553,502
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.04%
1
$468,711.00
30.41% $611,258.00
$468,711
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.60%
61,955
$308.90
31.48% $406.14
$19,137,900
-36.47% (-35,570)
-0.92%
C
CITIGROUP INC COM NEW
0.65%
172,400
$45.23
37.08% $62.00
$7,797,652
-0.98% (-1,700)
-0.01%
CMC
COMMERCIAL METALS CO
9.00%
2,228,200
$48.30
16.50% $56.27
$107,622,060
-6.29% (-149,600)
-0.60%
ET
ENERGY TRANSFER LP
0.27%
268,700
$11.87
35.89% $16.13
$3,189,469
EPD
ENTERPRISE PRODUCTS PARTNERS
8.36%
4,142,800
$24.12
17.54% $28.35
$99,924,336
+6.70% (+260,000)
+0.52%
INTC
INTEL CORP
0.61%
277,300
$26.43
16.08% $30.68
$7,329,039
-52.62% (-308,000)
-0.68%
ORI
OLD REPUBLIC INTL CORP
0.64%
316,100
$24.15
28.70% $31.08
$7,633,815
JOE
ST JOE CO/THE
78.50%
24,288,448
$38.65
50.30% $58.09
$938,748,515
-0.74% (-181,342)
-0.59%
WBA
WALGREENS BOOTS ALLIANCE INC
0.23%
74,000
$37.36
53.56% $17.35
$2,764,640
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KMI
KINDER MORGAN INC
355,200
-0.49%

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.