Bruce Berkowitz - Fairholme Capital
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2024 | ≡ | JOE - St. Joe Co. | Reduce 4.41% | 992,981 | 3.91 | ≡ | OZK - Bank OZK | Add 69.04% | 224,050 | 0.66 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 2.03% | 994 | 0.03 | ≡ | WRB - W.R. Berkley Corp. | Reduce 1.34% | 2,550 | 0.01 | ≡ | EPD - Enterprise Products Partners LP | Add 0.03% | 1,700 | 0.00 |
Q1  2024 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 60.18% | 74,000 | 2.06 | ≡ | OZK - Bank OZK | Add 533.79% | 273,300 | 0.83 | ≡ | JOE - St. Joe Co. | Reduce 0.73% | 166,000 | 0.64 | ≡ | EPD - Enterprise Products Partners LP | Add 4.38% | 228,200 | 0.44 |
Q4  2023 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 139.81% | 71,685 | 1.64 | ≡ | OZK - Bank OZK | Reduce 65.29% | 96,300 | 0.30 | ≡ | EPD - Enterprise Products Partners LP | Add 2.85% | 144,200 | 0.24 | ≡ | HOMB - Home Bancshares Inc. | Sell 100.00% | 103,400 | 0.15 | ≡ | JOE - St. Joe Co. | Reduce 0.14% | 32,600 | 0.13 | ≡ | WRB - W.R. Berkley Corp. | Reduce 1.25% | 2,400 | 0.01 |
Q3  2023 | ≡ | JOE - St. Joe Co. | Reduce 4.49% | 1,068,700 | 4.13 | ≡ | EPD - Enterprise Products Partners LP | Add 14.75% | 651,000 | 1.27 | ≡ | CMC - Commercial Metals | Sell 100.00% | 128,800 | 0.52 | ≡ | OZK - Bank OZK | Buy | 147,500 | 0.39 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 22.22% | 14,647 | 0.37 | ≡ | ET - Energy Transfer LP | Sell 100.00% | 268,700 | 0.26 | ≡ | CMA - Comerica Inc. | Sell 100.00% | 61,700 | 0.20 | ≡ | KEY - KeyCorp | Sell 100.00% | 257,900 | 0.18 | ≡ | USB - U.S. Bancorp | Sell 100.00% | 73,600 | 0.18 | ≡ | HOMB - Home Bancshares Inc. | Buy | 103,400 | 0.15 | ≡ | AAPL - Apple Inc. | Reduce 43.66% | 1,860 | 0.02 | ≡ | WRB - W.R. Berkley Corp. | Reduce 2.29% | 4,500 | 0.01 |
Q2  2023 | ≡ | CMC - Commercial Metals | Reduce 89.88% | 1,144,100 | 4.62 | ≡ | JOE - St. Joe Co. | Reduce 1.50% | 361,000 | 1.33 | ≡ | WRB - W.R. Berkley Corp. | Buy | 196,800 | 0.59 | ≡ | EPD - Enterprise Products Partners LP | Add 5.51% | 230,400 | 0.46 | ≡ | C - Citigroup Inc. | Sell 100.00% | 82,500 | 0.32 | ≡ | INTC - Intel Corp. | Sell 100.00% | 94,500 | 0.26 | ≡ | WBA - Walgreens Boots Alliance | Sell 100.00% | 74,000 | 0.21 | ≡ | CMA - Comerica Inc. | Buy | 61,700 | 0.20 | ≡ | KEY - KeyCorp | Buy | 257,900 | 0.18 | ≡ | USB - U.S. Bancorp | Buy | 73,600 | 0.18 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 10.67% | 6,355 | 0.16 | ≡ | MMP-OLD - Magellan Midstream Partners LP | Sell 100.00% | 28,600 | 0.13 |
Q1  2023 | ≡ | CMC - Commercial Metals | Reduce 42.87% | 955,300 | 3.87 | ≡ | ORI - Old Republic International | Sell 100.00% | 316,100 | 0.64 | ≡ | JOE - St. Joe Co. | Reduce 0.61% | 147,000 | 0.51 | ≡ | INTC - Intel Corp. | Reduce 65.92% | 182,800 | 0.50 | ≡ | C - Citigroup Inc. | Reduce 52.15% | 89,900 | 0.35 | ≡ | MMP-OLD - Magellan Midstream Partners LP | Buy | 28,600 | 0.13 | ≡ | EPD - Enterprise Products Partners LP | Add 0.97% | 40,000 | 0.09 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.86% | 2,390 | 0.06 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 7,610 | 0.06 |
Q4  2022 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 36.47% | 35,570 | 0.92 | ≡ | INTC - Intel Corp. | Reduce 52.62% | 308,000 | 0.68 | ≡ | CMC - Commercial Metals | Reduce 6.29% | 149,600 | 0.60 | ≡ | JOE - St. Joe Co. | Reduce 0.74% | 181,342 | 0.59 | ≡ | KMI - Kinder Morgan | Sell 100.00% | 355,200 | 0.57 | ≡ | EPD - Enterprise Products Partners LP | Add 6.70% | 260,000 | 0.52 | ≡ | BABA - Alibaba Group Holdings | Reduce 50.90% | 7,890 | 0.06 | ≡ | C - Citigroup Inc. | Reduce 0.98% | 1,700 | 0.01 |
Q3  2022 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 97.72% | 48,200 | 1.25 | ≡ | KMI - Kinder Morgan | Reduce 54.84% | 431,400 | 0.69 | ≡ | EPD - Enterprise Products Partners LP | Add 8.07% | 290,000 | 0.67 | ≡ | DHI - D.R. Horton | Sell 100.00% | 71,000 | 0.39 | ≡ | CMC - Commercial Metals | Add 3.79% | 86,800 | 0.30 | ≡ | WFG - West Fraser Timber Co. | Sell 100.00% | 11,000 | 0.07 | ≡ | WBA - Walgreens Boots Alliance | Add 7.25% | 5,000 | 0.02 | ≡ | INTC - Intel Corp. | Reduce 0.53% | 3,100 | 0.01 | ≡ | C - Citigroup Inc. | Reduce 1.02% | 1,800 | 0.01 | ≡ | BABA - Alibaba Group Holdings | Reduce 4.85% | 790 | 0.01 |
Q2  2022 | ≡ | EPD - Enterprise Products Partners LP | Add 11.41% | 368,000 | 0.74 | ≡ | CMC - Commercial Metals | Add 10.44% | 216,600 | 0.59 | ≡ | JOE - St. Joe Co. | Reduce 0.60% | 146,800 | 0.48 | ≡ | ET - Energy Transfer LP | Reduce 68.17% | 575,500 | 0.47 | ≡ | DHI - D.R. Horton | Buy | 71,000 | 0.39 | ≡ | C - Citigroup Inc. | Add 20.31% | 29,700 | 0.11 | ≡ | ORI - Old Republic International | Reduce 14.82% | 55,000 | 0.10 | ≡ | SAFM-OLD - Sanderson Farms | Sell 100.00% | 7,000 | 0.08 | ≡ | BABA - Alibaba Group Holdings | Add 98.90% | 8,100 | 0.07 | ≡ | WFG - West Fraser Timber Co. | Buy | 11,000 | 0.07 | ≡ | KMI - Kinder Morgan | Reduce 1.44% | 11,500 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.35% | 170 | 0.00 |
Q1  2022 | ≡ | EPD - Enterprise Products Partners LP | Add 52.41% | 1,108,900 | 1.66 | ≡ | JOE - St. Joe Co. | Reduce 1.88% | 470,900 | 1.62 | ≡ | ENB - Enbridge Inc. | Sell 100.00% | 288,400 | 0.74 | ≡ | CMC - Commercial Metals | Add 17.10% | 302,900 | 0.73 | ≡ | WMB - Williams Cos. | Sell 100.00% | 263,000 | 0.45 | ≡ | ET - Energy Transfer LP | Reduce 44.01% | 663,500 | 0.43 | ≡ | C - Citigroup Inc. | Add 631.00% | 126,200 | 0.39 | ≡ | KMI - Kinder Morgan | Reduce 24.03% | 252,500 | 0.28 | ≡ | LYB - LyondellBasell Industries | Sell 100.00% | 40,500 | 0.24 | ≡ | INTC - Intel Corp. | Add 11.57% | 61,000 | 0.18 | ≡ | WES - Western Midstream Partners LP | Sell 100.00% | 98,800 | 0.14 | ≡ | WBA - Walgreens Boots Alliance | Add 187.50% | 45,000 | 0.12 | ≡ | DOW - Dow Inc. | Sell 100.00% | 31,700 | 0.12 | ≡ | AAPL - Apple Inc. | Reduce 69.70% | 9,800 | 0.09 | ≡ | SAFM-OLD - Sanderson Farms | Buy | 7,000 | 0.08 | ≡ | ORI - Old Republic International | Reduce 1.33% | 5,000 | 0.01 |
Q4  2021 | ≡ | CMC - Commercial Metals | Add 56.74% | 641,300 | 1.52 | ≡ | EPD - Enterprise Products Partners LP | Add 32.79% | 522,500 | 0.75 | ≡ | JOE - St. Joe Co. | Reduce 0.62% | 155,600 | 0.53 | ≡ | WES - Western Midstream Partners LP | Reduce 73.71% | 277,000 | 0.39 | ≡ | INTC - Intel Corp. | Add 25.99% | 108,800 | 0.37 | ≡ | ENB - Enbridge Inc. | Reduce 26.20% | 102,400 | 0.26 |