Bruce Berkowitz

Bruce Berkowitz | FAIRX

Mutual Fund
Fairholme Capital Management
Last update 2024-02-14 7 Stocks (0 new)
Value $1.56 Bil Turnover 2 %
Countries:
Top Holdings: JOE(87.58%)EPD(8.81%)BRK.B(2.81%)WRB(0.57%)OZK(0.16%)
Portfolio Report

Bruce Berkowitz Profile

Bruce Berkowitz is the founder and the Managing Member of the Fairholme Fund. Prior to forming Fairholme Capital Management, Mr. Berkowitz was a Managing Director of Smith Barney, Inc. from December of 1993 to October of 1997.

Bruce Berkowitz Investing Philosophy

Bruce Berkowitz concentrates his investments in a relatively small number of companies. He thinks that the more diversified the portfolio, the more likely the performance will be average. He likes companies with great managers, and deeply undervalued stocks. Benjamin Graham's "The Intelligent Investor" serves as the inspiration for Berkowitz' investment strategy. He focuses investments on companies that have exceptional management, that generate free cash, and that are cheaply priced. Berkowitz will also invest in mediocre companies that are trading at a significant discount to intrinsic value where there exists a catalyst event that makes it likely the gap between market price and intrinsic value will narrow in a reasonable amount of time.
Summary Stock Picks Current Portfolio

Bruce Berkowitz Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B 		Berkshire Hathaway Inc2023-12-31Add
+1.64%
●
331.71 ($350.99) 362.68
$405.95
15.66%
Add 139.81%
122,958
71,685
OZK 		Bank OZK2023-12-31Reduce
-0.25%
●
35.16 ($41.21) 51.61
$46.37
12.52%
Reduce -65.29%
51,200
-96,300
EPD 		Enterprise Products Partners LP2023-12-31Add
+0.24%
●
25.89 ($26.64) 27.68
$29.05
9.05%
Add 2.85%
5,208,400
144,200
HOMB 		Home BancShares Inc2023-12-31Sold Out
-0.15%
●
19.96 ($22.29) 25.69
$24.80
11.26%
Sold Out
0
-103,400
JOE 		The St. Joe Co2023-12-31Reduce
-0.13%
●
46.17 ($52.62) 60.98
$56.86
8.06%
Reduce -0.14%
22,679,148
-32,600
WRB 		WR Berkley Corp2023-12-31Reduce
-0.01%
●
62.44 ($68.37) 73.65
$77.85
13.87%
Reduce -1.25%
126,600
-1,600
JOE 		The St. Joe Co2023-09-30Reduce
-3.93%
●
48.45 ($57.76) 64.56
$56.86
-1.56%
Reduce -4.49%
22,711,748
-1,068,700
EPD 		Enterprise Products Partners LP2023-09-30Add
+1.27%
●
26.25 ($26.75) 27.42
$29.05
8.60%
Add 14.75%
5,064,200
651,000
CMC 		Commercial Metals Co2023-09-30Sold Out
-0.52%
●
49.27 ($54.37) 57.86
$53.70
-1.23%
Sold Out
0
-128,800
OZK 		Bank OZK2023-09-30New Buy
+0.39%
●
36.3 ($40.51) 44.67
$46.37
14.47%
New holding
147,500
147,500
BRK.B 		Berkshire Hathaway Inc2023-09-30Reduce
-0.38%
●
340.9 ($354.77) 370.48
$405.95
14.43%
Reduce -22.22%
51,273
-14,647
ET 		Energy Transfer LP2023-09-30Sold Out
-0.26%
●
12.56 ($13.26) 14.03
$15.87
19.68%
Sold Out
0
-268,700
CMA 		Comerica Inc2023-09-30Sold Out
-0.20%
●
39.95 ($47.42) 53.96
$52.95
11.66%
Sold Out
0
-61,700
KEY 		KeyCorp2023-09-30Sold Out
-0.18%
●
9.43 ($11.07) 12.57
$14.93
34.87%
Sold Out
0
-257,900
USB 		U.S. Bancorp2023-09-30Sold Out
-0.18%
●
32.47 ($36.43) 40.23
$41.61
14.22%
Sold Out
0
-73,600
HOMB 		Home BancShares Inc2023-09-30New Buy
+0.15%
●
20.62 ($22.76) 24.98
$24.80
8.96%
New holding
103,400
103,400
AAPL 		Apple Inc2023-09-30Reduce
-0.03%
●
170.43 ($183.38) 196.45
$169.02
-7.83%
Reduce -43.66%
2,400
-1,860
WRB 		WR Berkley Corp2023-09-30Reduce
-0.01%
●
58.93 ($62.14) 65.65
$77.85
25.28%
Reduce -2.29%
128,200
-3,000
CMC 		Commercial Metals Co2023-06-30Reduce
-4.63%
●
42.75 ($46.69) 52.66
$53.70
15.01%
Reduce -89.88%
128,800
-1,144,100
JOE 		The St. Joe Co2023-06-30Reduce
-1.24%
●
40.18 ($43.54) 48.39
$56.86
30.59%
Reduce -1.5%
23,780,448
-361,000
WRB 		WR Berkley Corp2023-06-30New Buy
+0.59%
●
55.68 ($59.02) 63.36
$77.85
31.90%
New holding
131,200
131,200
EPD 		Enterprise Products Partners LP2023-06-30Add
+0.46%
●
25.27 ($26.13) 27.01
$29.05
11.17%
Add 5.51%
4,413,200
230,400
C 		Citigroup Inc2023-06-30Sold Out
-0.32%
●
44.23 ($46.84) 50.4
$62.47
33.37%
Sold Out
0
-82,500
INTC 		Intel Corp2023-06-30Sold Out
-0.26%
●
27.4 ($31.41) 36.37
$34.50
9.84%
Sold Out
0
-94,500
WBA 		Walgreens Boots Alliance Inc2023-06-30Sold Out
-0.21%
●
28.37 ($32.61) 36.31
$17.81
-45.38%
Sold Out
0
-74,000
CMA 		Comerica Inc2023-06-30New Buy
+0.20%
●
31.21 ($40.46) 47.09
$52.95
30.87%
New holding
61,700
61,700
KEY 		KeyCorp2023-06-30New Buy
+0.18%
●
8.93 ($10.47) 12.52
$14.93
42.60%
New holding
257,900
257,900
USB 		U.S. Bancorp2023-06-30New Buy
+0.18%
●
28.68 ($32.38) 36.05
$41.61
28.51%
New holding
73,600
73,600
BRK.B 		Berkshire Hathaway Inc2023-06-30Add
+0.16%
●
308.77 ($326.09) 341
$405.95
24.49%
Add 10.67%
65,920
6,355
MMP Magellan Midstream Partners LP2023-06-30Sold Out
-0.13%
●
53.83 ($58.31) 62.67
$69.00
18.33%
Sold Out
0
-28,600
CMC 		Commercial Metals Co2023-03-31Reduce
-3.86%
●
43.24 ($51.8) 57.11
$53.70
3.67%
Reduce -42.87%
1,272,900
-955,300
ORI 		Old Republic International Corp2023-03-31Sold Out
-0.64%
●
23.43 ($25.17) 26.7
$30.30
20.38%
Sold Out
0
-316,100
JOE 		The St. Joe Co2023-03-31Reduce
-0.48%
●
38.84 ($42.82) 47.67
$56.86
32.79%
Reduce -0.61%
24,141,448
-147,000
INTC 		Intel Corp2023-03-31Reduce
-0.40%
●
24.9 ($28.33) 32.67
$34.50
21.78%
Reduce -65.92%
94,500
-182,800
C 		Citigroup Inc2023-03-31Reduce
-0.34%
●
43.11 ($49.07) 52.35
$62.47
27.31%
Reduce -52.15%
82,500
-89,900
MMP Magellan Midstream Partners LP2023-03-31New Buy
+0.13%
●
50.18 ($52.99) 54.7
$69.00
30.21%
New holding
28,600
28,600
EPD 		Enterprise Products Partners LP2023-03-31Add
+0.09%
●
24.23 ($25.69) 26.78
$29.05
13.08%
Add 0.97%
4,182,800
40,000
BRK.B 		Berkshire Hathaway Inc2023-03-31Reduce
-0.06%
●
293.51 ($308.18) 320.37
$405.95
31.72%
Reduce -3.86%
59,565
-2,390
BABA 		Alibaba Group Holding Ltd2023-03-31Sold Out
-0.06%
●
81 ($100.17) 120.57
$74.63
-25.50%
Sold Out
0
-7,610
BRK.B 		Berkshire Hathaway Inc2022-12-31Reduce
-0.92%
●
264 ($296.98) 318.6
$405.95
36.69%
Reduce -36.47%
61,955
-35,570
INTC 		Intel Corp2022-12-31Reduce
-0.77%
●
25.04 ($27.77) 30.71
$34.50
24.23%
Reduce -52.62%
277,300
-308,000
KMI 		Kinder Morgan Inc2022-12-31Sold Out
-0.57%
●
17.05 ($17.99) 19.15
$18.81
4.56%
Sold Out
0
-355,200
JOE 		The St. Joe Co2022-12-31Reduce
-0.56%
●
32.06 ($35.8) 39.17
$56.86
58.83%
Reduce -0.74%
24,288,448
-181,342
CMC 		Commercial Metals Co2022-12-31Reduce
-0.52%
●
37.57 ($45.85) 49.81
$53.70
17.12%
Reduce -6.29%
2,228,200
-149,600
EPD 		Enterprise Products Partners LP2022-12-31Add
+0.52%
●
23.39 ($24.62) 25.5
$29.05
17.99%
Add 6.7%
4,142,800
260,000
BABA 		Alibaba Group Holding Ltd2022-12-31Reduce
-0.06%
●
63.15 ($78.85) 94.17
$74.63
-5.35%
Reduce -50.9%
7,610
-7,890
C 		Citigroup Inc2022-12-31Reduce
-0.01%
●
40.45 ($45.43) 50.19
$62.47
37.51%
Reduce -0.98%
172,400
-1,700
BRK.B 		Berkshire Hathaway Inc2022-09-30Add
+1.25%
●
264.32 ($284.56) 306.65
$405.95
42.66%
Add 97.72%
97,525
48,200
EPD 		Enterprise Products Partners LP2022-09-30Add
+0.67%
●
22.91 ($25.8) 27.31
$29.05
12.60%
Add 8.07%
3,882,800
290,000
KMI 		Kinder Morgan Inc2022-09-30Reduce
-0.60%
●
16.09 ($17.78) 19.26
$18.81
5.79%
Reduce -54.84%
355,200
-431,400
DHI 		D.R. Horton Inc2022-09-30Sold Out
-0.39%
●
67.35 ($73.57) 79.72
$146.12
98.61%
Sold Out
0
-71,000
CMC 		Commercial Metals Co2022-09-30Add
+0.30%
●
32.77 ($38.59) 43.85
$53.70
39.16%
Add 3.79%
2,377,800
86,800
WFG 		West Fraser Timber Co.Ltd2022-09-30Sold Out
-0.07%
●
70.04 ($86.75) 101.99
$78.65
-9.34%
Sold Out
0
-11,000
WBA 		Walgreens Boots Alliance Inc2022-09-30Add
+0.02%
●
31.4 ($37.05) 42.04
$17.81
-51.93%
Add 7.25%
74,000
5,000
C 		Citigroup Inc2022-09-30Reduce
-0.01%
●
41.67 ($49.4) 54.38
$62.47
26.46%
Reduce -1.02%
174,100
-1,800
INTC 		Intel Corp2022-09-30Reduce
-0.01%
●
25.77 ($34.09) 40.61
$34.50
1.20%
Reduce -0.53%
585,300
-3,100
BABA 		Alibaba Group Holding Ltd2022-09-30Reduce
-0.01%
●
77.87 ($95.27) 122.39
$74.63
-21.66%
Reduce -4.85%
15,500
-790
EPD 		Enterprise Products Partners LP2022-06-30Add
+0.74%
●
23.45 ($26.3) 28.47
$29.05
10.46%
Add 11.41%
3,592,800
368,000
CMC 		Commercial Metals Co2022-06-30Add
+0.59%
●
33.1 ($39.42) 46.14
$53.70
36.23%
Add 10.44%
2,291,000
216,600
JOE 		The St. Joe Co2022-06-30Reduce
-0.50%
●
38.27 ($50.01) 61.01
$56.86
13.70%
Reduce -0.6%
24,469,790
-146,800
DHI 		D.R. Horton Inc2022-06-30New Buy
+0.39%
●
60.56 ($70.35) 76.66
$146.12
107.70%
New holding
71,000
71,000
ET 		Energy Transfer LP2022-06-30Reduce
-0.37%
●
9.79 ($11.2) 12.31
$15.87
41.70%
Reduce -68.17%
268,700
-575,500
C 		Citigroup Inc2022-06-30Add
+0.11%
●
45.69 ($50.08) 54.09
$62.47
24.74%
Add 20.31%
175,900
29,700
ORI 		Old Republic International Corp2022-06-30Reduce
-0.08%
●
21.04 ($23.19) 26.32
$30.30
30.66%
Reduce -14.82%
316,100
-55,000
SAFM Sanderson Farms Inc2022-06-30Sold Out
-0.08%
●
183.84 ($195.62) 219.9
$204.00
4.28%
Sold Out
0
-7,000
WFG 		West Fraser Timber Co.Ltd2022-06-30New Buy
+0.07%
●
72.12 ($84.23) 94.26
$78.65
-6.62%
New holding
11,000
11,000
BABA 		Alibaba Group Holding Ltd2022-06-30Add
+0.07%
●
81.09 ($98.24) 119.62
$74.63
-24.03%
Add 98.9%
16,290
8,100
KMI 		Kinder Morgan Inc2022-06-30Reduce
-0.01%
●
16.05 ($18.73) 20.14
$18.81
0.43%
Reduce -1.44%
786,600
-11,500
BRK.B 		Berkshire Hathaway Inc2022-06-30Add
0%
●
267.52 ($314.34) 353.1
$405.95
29.14%
Add 0.35%
49,325
170
100/Page
Total 69
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