Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 11 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $1,209,082,125.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Mar 2023, the top 5 holdings are (JOE) ST JOE CO/THE (83.08%), (EPD) ENTERPRISE PRODUCTS PARTNERS (8.96%), (CMC) COMMERCIAL METALS CO (5.15%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.52%) and (C) CITIGROUP INC COM NEW (0.32%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $1,209M+
Period: 2023 Q1
Number of stock: 11
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
0.06%
4,260
$164.90
54.33% $254.49
$702,474
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.04%
0
$465,600.00
46.59% $682,500.00
$274,704
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.52%
59,565
$308.77
46.78% $453.20
$18,391,885
-3.86% (-2,390)
-0.06%
C
CITIGROUP INC COM NEW
0.32%
82,500
$46.89
47.56% $69.19
$3,868,425
-52.15% (-89,900)
-0.35%
CMC
COMMERCIAL METALS CO
5.15%
1,272,900
$48.90
2.80% $50.27
$62,244,810
-42.87% (-955,300)
-3.86%
ET
ENERGY TRANSFER LP
0.28%
154,502
$12.47
51.24% $18.86
$1,926,646
EPD
ENTERPRISE PRODUCTS PARTNERS
8.96%
4,182,800
$25.90
19.65% $30.99
$108,334,520
+0.97% (+40,000)
+0.09%
INTC
INTEL CORP
0.26%
94,500
$32.67
40.25% $19.52
$3,087,315
-65.92% (-182,800)
-0.49%
MMP
MAGELLAN MIDSTREAM PARTNERS
0.13%
16,016
$54.26
27.17% $69.00
$869,028
buy
+0.13%
JOE
ST JOE CO/THE
83.08%
24,141,448
$41.61
7.07% $44.55
$1,004,525,651
-0.61% (-147,000)
-0.51%
WBA
WALGREENS BOOTS ALLIANCE INC
0.21%
74,000
$34.58
72.38% $9.55
$2,558,920
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
7,610
-0.06%
ORI
OLD REPUBLIC INTL CORP
316,100
-0.63%

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.