Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 8 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $1,407,212,175.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Sep 2023, the top 5 holdings are (JOE) ST JOE CO/THE (87.69%), (EPD) ENTERPRISE PRODUCTS PARTNERS (9.85%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.28%), (WRB) WR BERKLEY CORP (0.58%) and (OZK) BANK OZK (0.39%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $1,407M+
Period: 2023 Q3
Number of stock: 8
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
0.03%
2,400
$171.21
33.47% $228.52
$410,904
-43.66% (-1,860)
-0.02%
OZK
BANK OZK
0.39%
147,500
$37.07
30.43% $48.35
$5,467,825
buy
+0.39%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.04%
1
$531,477.00
33.07% $707,250.00
$531,477
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.28%
51,273
$350.30
34.76% $472.06
$17,960,932
-22.22% (-14,647)
-0.36%
EPD
ENTERPRISE PRODUCTS PARTNERS
9.85%
4,760,348
$27.37
18.20% $32.35
$130,290,724
+14.75% (+611,940)
+1.27%
HOMB
HOME BANCSHARES INC
0.15%
103,400
$20.94
46.85% $30.75
$2,165,196
buy
+0.15%
JOE
ST JOE CO/THE
87.69%
22,711,748
$54.33
8.04% $49.96
$1,233,929,269
-4.49% (-1,068,700)
-4.13%
WRB
WR BERKLEY CORP
0.58%
122,431
$63.49
2.13% $62.14
$7,773,144
-2.29% (-2,865)
-0.01%
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMA
COMERICA INC
61,700
-0.19%
CMC
COMMERCIAL METALS CO
77,280
-0.48%
ET
ENERGY TRANSFER LP
268,700
-0.24%
KEY
KEYCORP
150,871
-0.17%
USB
US BANCORP
73,600
-0.17%

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.