Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 7 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $1,558,435,812.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Dec 2023, the top 5 holdings are (JOE) ST JOE CO/THE (87.58%), (EPD) ENTERPRISE PRODUCTS PARTNERS (8.81%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (2.81%), (WRB) WR BERKLEY CORP (0.57%) and (OZK) BANK OZK (0.16%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $1,558M+
Period: 2023 Q4
Number of stock: 7
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
0.03%
2,292
$192.53
19.62% $230.31
$441,278
OZK
BANK OZK
0.16%
51,200
$49.83
2.47% $51.06
$2,551,296
-65.29% (-96,300)
-0.31%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
0
$542,625.00
32.22% $717,440.00
$510,067
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.81%
122,958
$356.66
34.10% $478.28
$43,854,200
+139.81% (+71,685)
+1.64%
EPD
ENTERPRISE PRODUCTS PARTNERS
8.81%
5,208,400
$26.35
22.58% $32.30
$137,241,340
+2.85% (+144,200)
+0.24%
JOE
ST JOE CO/THE
87.58%
22,679,148
$60.18
14.84% $51.25
$1,364,831,127
-0.14% (-32,600)
-0.13%
WRB
WR BERKLEY CORP
0.57%
117,105
$70.72
10.79% $63.09
$8,281,665
-1.25% (-1,480)
-0.01%
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HOMB
HOME BANCSHARES INC
103,400
-0.14%

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.