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 Q2) SEC 13F filing(s) with portfolio value of $1,315,095,240.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Jun 2023, the top 5 holdings are (JOE) ST JOE CO/THE (87.41%), (EPD) ENTERPRISE PRODUCTS PARTNERS (8.84%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.71%), (WRB) WR BERKLEY CORP (0.59%) and (CMC) COMMERCIAL METALS CO (0.52%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $1,315M+
Period: 2023 Q2
Number of stock: 11
Update: 14 Aug 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
$193.97
31.20% $254.49
$826,312
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.04%
0
$517,810.00
31.81% $682,500.00
$318,453
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.71%
65,920
$341.00
32.90% $453.20
$22,478,720
+10.67% (+6,355)
+0.16%
CMA
COMERICA INC
0.20%
61,700
$42.36
44.38% $61.16
$2,613,612
buy
+0.20%
CMC
COMMERCIAL METALS CO
0.52%
77,280
$52.66
4.54% $50.27
$4,069,564
-89.88% (-686,460)
-4.58%
ET
ENERGY TRANSFER LP
0.26%
268,700
$12.70
48.50% $18.86
$3,412,490
EPD
ENTERPRISE PRODUCTS PARTNERS
8.84%
4,413,200
$26.35
17.61% $30.99
$116,287,820
+5.51% (+230,400)
+0.46%
KEY
KEYCORP
0.18%
150,871
$9.24
84.96% $17.09
$1,394,052
buy
+0.18%
JOE
ST JOE CO/THE
87.41%
23,780,448
$48.34
7.84% $44.55
$1,149,546,856
-1.50% (-361,000)
-1.33%
USB
US BANCORP
0.18%
73,600
$33.04
45.04% $47.92
$2,431,744
buy
+0.18%
WRB
WR BERKLEY CORP
0.59%
131,200
$59.56
1.66% $58.57
$7,814,272
buy
+0.59%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
C
CITIGROUP INC COM NEW
82,500
-0.29%
INTC
INTEL CORP
94,500
-0.23%
MMP
MAGELLAN MIDSTREAM PARTNERS
16,016
-0.12%
WBA
WALGREENS BOOTS ALLIANCE INC
74,000
-0.19%

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.