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
BRK.B
2.81%
122,958
$356.66
17.85% $420.32
$43,854,200
+139.81% (+71,685)
+1.64%
OZK
0.16%
51,200
$49.83
8.63% $45.53
$2,551,296
-65.29% (-96,300)
-0.31%
EPD
8.81%
5,208,400
$26.35
11.04% $29.26
$137,241,340
+2.85% (+144,200)
+0.24%
JOE
87.58%
22,679,148
$60.18
3.92% $57.82
$1,364,831,127
-0.14% (-32,600)
-0.13%
WRB
0.57%
126,600
$70.72
25.34% $88.64
$8,953,152
-1.25% (-1,600)
-0.01%
AAPL
0.03%
2,400
$192.53
10.75% $171.84
$462,072
BRK.A
0.03%
1
$542,625.00
16.71% $633,315.00
$542,625
7 of 7

Completely sold out

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.