Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management 13F holdings
Bruce Berkowitz's Portfolio
- Portfolio value:
- $1.32B≈
- # of securities:
- 11
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
What stocks did Bruce Berkowitz own in 2023 Q2?
What was Bruce Berkowitz's 2023 Q2 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.
Fairholme Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bruce Berkowitz's original 13F reports (2023 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
11 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
St Joe Company
|
87.41%
|
23,780,448
|
$48.34
|
+26.86%($61.32)
|
$1,149,546,856
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
Common Stock
|
-1.50% (-361K)
|
-1.44%
|
|
|
|
Enterprise Products Partners LP
|
8.84%
|
4,413,200
|
$26.35
|
+43.57%($37.83)
|
$116,287,820
|
2021 Q2
|
≈ 2.25 years
|
Partnership Shares
|
+5.51% (+230.4K)
|
+0.46%
|
|
|
|
Berkshire Hathaway Inc
|
1.71%
|
65,920
|
$341.00
|
+50.11%($511.88)
|
$22,478,720
|
2019 Q1
|
≈ 4.50 years
|
Common Stock
|
+10.67% (+6.36K)
|
+0.16%
|
|
|
|
W. R. Berkley Corp
|
0.59%
|
131,200
|
$59.56
|
+22.46%($72.94)
|
$7,814,272
|
2023 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+0.59%
|
|
|
|
Commercial Metals Company
|
0.52%
|
128,800
|
$52.66
|
+30.78%($68.87)
|
$6,782,608
|
2021 Q2
|
≈ 2.25 years
|
Common Stock
|
-89.88% (-1.14M)
|
-4.98%
|
|
|
|
Energy Transfer LP
|
0.26%
|
268,700
|
$12.70
|
+60.67%($20.40)
|
$3,412,490
|
2020 Q3
|
≈ 3.00 years
|
Partnership Shares
|
|
|
|
|
|
Comerica Incorporated
|
0.20%
|
61,700
|
$42.36
|
|
$2,613,612
|
2023 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+0.2%
|
|
|
|
U.S. Bancorp
|
0.18%
|
73,600
|
$33.04
|
+90.63%($62.98)
|
$2,431,744
|
2023 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+0.18%
|
|
|
|
KeyCorp
|
0.18%
|
257,900
|
$9.24
|
+144.86%($22.62)
|
$2,382,996
|
2023 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+0.18%
|
|
|
|
Apple Inc
|
0.06%
|
4,260
|
$193.97
|
+55.30%($301.23)
|
$826,312
|
2020 Q3
|
≈ 3.00 years
|
Common Stock
|
|
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Citigroup Inc
|
-82,500
|
-0.32%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
Intel Corp
|
-94,500
|
-0.26%
|
2021 Q2
|
≈ 2.00 years
|
|
|
|
Walgreens Boots Alliance Inc
|
-74,000
|
-0.21%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
Magellan Midstream Partners LP
|
-28,600
|
-0.13%
|
2023 Q1
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.