Bruce Berkowitz - Fairholme Capital

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ OZK - Bank OZK Add 19.06% 104,552 0.31
≡ WRB - W.R. Berkley Corp. Add 39.55% 74,100 0.29
≡ EPD - Enterprise Products Partners LP Add 0.15% 8,100 0.02
≡ BRK.B - Berkshire Hathaway CL B Add 0.24% 120 0.00
Q2  2024
≡ OZK - Bank OZK Add 69.04% 224,050 0.66
≡ BRK.B - Berkshire Hathaway CL B Add 2.03% 994 0.03
≡ EPD - Enterprise Products Partners LP Add 0.03% 1,700 0.00
Q1  2024
≡ OZK - Bank OZK Add 533.79% 273,300 0.83
≡ 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
≡ EPD - Enterprise Products Partners LP Add 2.85% 144,200 0.24
Q3  2023
≡ EPD - Enterprise Products Partners LP Add 14.75% 651,000 1.27
≡ OZK - Bank OZK Buy 147,500 0.39
≡ HOMB - Home Bancshares Inc. Buy 103,400 0.15
Q2  2023
≡ WRB - W.R. Berkley Corp. Buy 196,800 0.59
≡ EPD - Enterprise Products Partners LP Add 5.51% 230,400 0.46
≡ 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
Q1  2023
≡ MMP-OLD - Magellan Midstream Partners LP Buy 28,600 0.13
≡ EPD - Enterprise Products Partners LP Add 0.97% 40,000 0.09
Q4  2022
≡ EPD - Enterprise Products Partners LP Add 6.70% 260,000 0.52
Q3  2022
≡ BRK.B - Berkshire Hathaway CL B Add 97.72% 48,200 1.25
≡ EPD - Enterprise Products Partners LP Add 8.07% 290,000 0.67
≡ CMC - Commercial Metals Add 3.79% 86,800 0.30
≡ WBA - Walgreens Boots Alliance Add 7.25% 5,000 0.02
Q2  2022
≡ EPD - Enterprise Products Partners LP Add 11.41% 368,000 0.74
≡ CMC - Commercial Metals Add 10.44% 216,600 0.59
≡ DHI - D.R. Horton Buy 71,000 0.39
≡ C - Citigroup Inc. Add 20.31% 29,700 0.11
≡ BABA - Alibaba Group Holdings Add 98.90% 8,100 0.07
≡ WFG - West Fraser Timber Co. Buy 11,000 0.07
≡ 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
≡ CMC - Commercial Metals Add 17.10% 302,900 0.73
≡ C - Citigroup Inc. Add 631.00% 126,200 0.39
≡ INTC - Intel Corp. Add 11.57% 61,000 0.18
≡ WBA - Walgreens Boots Alliance Add 187.50% 45,000 0.12
≡ SAFM-OLD - Sanderson Farms Buy 7,000 0.08
Q4  2021
≡ CMC - Commercial Metals Add 56.74% 641,300 1.52
≡ EPD - Enterprise Products Partners LP Add 32.79% 522,500 0.75
≡ INTC - Intel Corp. Add 25.99% 108,800 0.37
≡ LYB - LyondellBasell Industries Buy 40,500 0.24
≡ KMI - Kinder Morgan Add 12.38% 115,700 0.12
≡ DOW - Dow Inc. Buy 31,700 0.12
≡ C - Citigroup Inc. Buy 20,000 0.08
≡ WBA - Walgreens Boots Alliance Buy 24,000 0.08
≡ ORI - Old Republic International Add 13.59% 45,000 0.07
≡ ET - Energy Transfer LP Add 1.24% 18,500 0.01
Q3  2021
≡ EPD - Enterprise Products Partners LP Add 2024.53% 1,518,400 2.65
≡ CMC - Commercial Metals Add 102.51% 572,100 1.40
≡ INTC - Intel Corp. Add 165.78% 261,100 1.12
≡ ET - Energy Transfer LP Add 44.69% 460,000 0.36
≡ KMI - Kinder Morgan Add 40.12% 267,700 0.36
≡ ORI - Old Republic International Add 37.33% 90,000 0.17
≡ ENB - Enbridge Inc. Add 9.84% 35,000 0.11
≡ NTR - Nutrien Ltd. Buy 20,000 0.10
≡ WMB - Williams Cos. Add 8.86% 27,000 0.06
Q2  2021
≡ CMC - Commercial Metals Buy 558,100 1.35
≡ INTC - Intel Corp. Buy 157,500 0.70
≡ BABA - Alibaba Group Holdings Buy 10,580 0.19
≡ EPD - Enterprise Products Partners LP Buy 75,000 0.14
≡ AAPL - Apple Inc. Add 230.05% 9,800 0.10
≡ VST - Vistra Corp. Add 12.17% 60,000 0.09
≡ ENB - Enbridge Inc. Add 4.10% 14,000 0.04
Q1  2021
≡ VST - Vistra Corp. Buy 492,900 0.72
≡ WMB - Williams Cos. Buy 304,700 0.60
≡ VZ - Verizon Communications Buy 76,900 0.37
≡ ENB - Enbridge Inc. Add 33.05% 84,900 0.26
≡ TRP - TC Energy Buy 60,600 0.23
≡ CVS - CVS Health Corp. Add 32.31% 35,900 0.22
≡ ET - Energy Transfer LP Add 31.39% 245,900 0.16
≡ KMI - Kinder Morgan Add 5.57% 35,200 0.05
≡ T - AT&T Inc. Add 2.60% 10,100 0.03
Q4  2020
≡ CINF - Cincinnati Financial Buy 96,700 0.68
≡ ENB - Enbridge Inc. Buy 256,900 0.67
≡ CVS - CVS Health Corp. Buy 111,100 0.61
≡ ORI - Old Republic International Buy 379,100 0.60
≡ KMI - Kinder Morgan Add 221.46% 435,400 0.48
≡ T - AT&T Inc. Add 69.37% 159,200 0.37
≡ CNQ - Canadian Natural Resources Add 63.61% 369,600 0.36
≡ BAC - Bank of America Corp. Add 43.30% 146,100 0.36
≡ ET - Energy Transfer LP Add 203.25% 525,000 0.26
≡ MO - Altria Group Inc. Buy 54,200 0.18
≡ EPD - Enterprise Products Partners LP Buy 95,000 0.15
≡ MMP-OLD - Magellan Midstream Partners LP Buy 40,900 0.14
≡ PAA - Plains All American Pipeline Buy 213,000 0.14
≡ PM - Philip Morris Intl. Buy 14,100 0.09
≡ WES - Western Midstream Partners LP Add 3.07% 16,600 0.02
Q3  2020
≡ BAC - Bank of America Corp. Buy 337,400 1.25
≡ T - AT&T Inc. Buy 229,500 1.00
≡ CNQ - Canadian Natural Resources Buy 581,000 0.71
≡ KMI - Kinder Morgan Buy 196,600 0.37
≡ WES - Western Midstream Partners LP Add 86.21% 250,000 0.31
≡ SPG - Simon Property Group Inc. Add 80.00% 23,200 0.23
≡ ET - Energy Transfer LP Buy 258,300 0.21
≡ AAPL - Apple Inc. Buy 4,260 0.08
≡ OXY.WS - Occidental Petroleum WTS Buy 29,102 0.01
Q2  2020
≡ BRK.B - Berkshire Hathaway CL B Add 33.01% 80,490 2.40