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 (2024 Q2) SEC 13F filing(s) with portfolio value of $1,388,498,464.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Jun 2024, the top 5 holdings are (JOE) ST JOE CO/THE (84.78%), (EPD) ENTERPRISE PRODUCTS PARTNERS (11.35%), (OZK) BANK OZK (1.62%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.46%) and (WRB) WR BERKLEY CORP (0.71%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $1,388M+
Period: 2024 Q2
Number of stock: 7
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
0.04%
2,400
$210.62
8.73% $229.00
$505,488
OZK
BANK OZK
1.62%
548,550
$41.00
16.32% $47.69
$22,490,550
+69.04% (+224,050)
+0.66%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.04%
1
$612,241.00
14.87% $703,300.00
$612,241
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.46%
49,952
$406.80
15.25% $468.83
$20,320,474
+2.03% (+994)
+0.03%
EPD
ENTERPRISE PRODUCTS PARTNERS
11.35%
5,438,300
$28.98
9.70% $31.79
$157,601,934
+0.03% (+1,700)
+0.00%
JOE
ST JOE CO/THE
84.78%
21,520,167
$54.70
8.37% $50.12
$1,177,153,135
-4.41% (-992,981)
-3.91%
WRB
WR BERKLEY CORP
0.71%
124,900
$78.58
22.45% $60.94
$9,814,642
-1.34% (-1,700)
-0.01%
7 of 7

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.