Bruce Berkowitz - Fairholme Capital

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ JOE - St. Joe Co. Reduce 1.74% 374,100 1.50
Q2  2024
≡ WRB - W.R. Berkley Corp. Reduce 1.34% 2,550 0.01
≡ JOE - St. Joe Co. Reduce 4.41% 992,981 3.91
Q1  2024
≡ JOE - St. Joe Co. Reduce 0.73% 166,000 0.64
≡ BRK.B - Berkshire Hathaway CL B Reduce 60.18% 74,000 2.06
Q4  2023
≡ WRB - W.R. Berkley Corp. Reduce 1.25% 2,400 0.01
≡ JOE - St. Joe Co. Reduce 0.14% 32,600 0.13
≡ HOMB - Home Bancshares Inc. Sell 100.00% 103,400 0.15
≡ OZK - Bank OZK Reduce 65.29% 96,300 0.30
Q3  2023
≡ WRB - W.R. Berkley Corp. Reduce 2.29% 4,500 0.01
≡ AAPL - Apple Inc. Reduce 43.66% 1,860 0.02
≡ KEY - KeyCorp Sell 100.00% 257,900 0.18
≡ USB - U.S. Bancorp Sell 100.00% 73,600 0.18
≡ CMA - Comerica Inc. Sell 100.00% 61,700 0.20
≡ ET - Energy Transfer LP Sell 100.00% 268,700 0.26
≡ BRK.B - Berkshire Hathaway CL B Reduce 22.22% 14,647 0.37
≡ CMC - Commercial Metals Sell 100.00% 128,800 0.52
≡ JOE - St. Joe Co. Reduce 4.49% 1,068,700 4.13
Q2  2023
≡ MMP-OLD - Magellan Midstream Partners LP Sell 100.00% 28,600 0.13
≡ WBA - Walgreens Boots Alliance Sell 100.00% 74,000 0.21
≡ INTC - Intel Corp. Sell 100.00% 94,500 0.26
≡ C - Citigroup Inc. Sell 100.00% 82,500 0.32
≡ JOE - St. Joe Co. Reduce 1.50% 361,000 1.33
≡ CMC - Commercial Metals Reduce 89.88% 1,144,100 4.62
Q1  2023
≡ BABA - Alibaba Group Holdings Sell 100.00% 7,610 0.06
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.86% 2,390 0.06
≡ C - Citigroup Inc. Reduce 52.15% 89,900 0.35
≡ INTC - Intel Corp. Reduce 65.92% 182,800 0.50
≡ JOE - St. Joe Co. Reduce 0.61% 147,000 0.51
≡ ORI - Old Republic International Sell 100.00% 316,100 0.64
≡ CMC - Commercial Metals Reduce 42.87% 955,300 3.87
Q4  2022
≡ C - Citigroup Inc. Reduce 0.98% 1,700 0.01
≡ BABA - Alibaba Group Holdings Reduce 50.90% 7,890 0.06
≡ KMI - Kinder Morgan Sell 100.00% 355,200 0.57
≡ JOE - St. Joe Co. Reduce 0.74% 181,342 0.59
≡ CMC - Commercial Metals Reduce 6.29% 149,600 0.60
≡ INTC - Intel Corp. Reduce 52.62% 308,000 0.68
≡ BRK.B - Berkshire Hathaway CL B Reduce 36.47% 35,570 0.92
Q3  2022
≡ BABA - Alibaba Group Holdings Reduce 4.85% 790 0.01
≡ C - Citigroup Inc. Reduce 1.02% 1,800 0.01
≡ INTC - Intel Corp. Reduce 0.53% 3,100 0.01
≡ WFG - West Fraser Timber Co. Sell 100.00% 11,000 0.07
≡ DHI - D.R. Horton Sell 100.00% 71,000 0.39
≡ KMI - Kinder Morgan Reduce 54.84% 431,400 0.69
Q2  2022
≡ KMI - Kinder Morgan Reduce 1.44% 11,500 0.02
≡ SAFM-OLD - Sanderson Farms Sell 100.00% 7,000 0.08
≡ ORI - Old Republic International Reduce 14.82% 55,000 0.10
≡ ET - Energy Transfer LP Reduce 68.17% 575,500 0.47
≡ JOE - St. Joe Co. Reduce 0.60% 146,800 0.48
Q1  2022
≡ ORI - Old Republic International Reduce 1.33% 5,000 0.01
≡ AAPL - Apple Inc. Reduce 69.70% 9,800 0.09
≡ DOW - Dow Inc. Sell 100.00% 31,700 0.12
≡ WES - Western Midstream Partners LP Sell 100.00% 98,800 0.14
≡ LYB - LyondellBasell Industries Sell 100.00% 40,500 0.24
≡ KMI - Kinder Morgan Reduce 24.03% 252,500 0.28
≡ ET - Energy Transfer LP Reduce 44.01% 663,500 0.43
≡ WMB - Williams Cos. Sell 100.00% 263,000 0.45
≡ ENB - Enbridge Inc. Sell 100.00% 288,400 0.74
≡ JOE - St. Joe Co. Reduce 1.88% 470,900 1.62
Q4  2021
≡ BABA - Alibaba Group Holdings Reduce 22.59% 2,390 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.61% 805 0.02
≡ NTR - Nutrien Ltd. Sell 100.00% 20,000 0.10
≡ WMB - Williams Cos. Reduce 20.71% 68,700 0.12
≡ ENB - Enbridge Inc. Reduce 26.20% 102,400 0.26
≡ WES - Western Midstream Partners LP Reduce 73.71% 277,000 0.39
≡ JOE - St. Joe Co. Reduce 0.62% 155,600 0.53
Q3  2021
≡ WES - Western Midstream Partners LP Reduce 22.72% 110,500 0.19
≡ VST - Vistra Corp. Sell 100.00% 552,900 0.81
≡ JOE - St. Joe Co. Reduce 1.95% 502,467 1.70
Q2  2021
≡ WES - Western Midstream Partners LP Reduce 12.63% 70,300 0.12
≡ TRP - TC Energy Sell 100.00% 60,600 0.23
≡ VZ - Verizon Communications Sell 100.00% 76,900 0.37
≡ CVS - CVS Health Corp. Sell 100.00% 147,000 0.91
≡ T - AT&T Inc. Sell 100.00% 398,800 1.00
Q1  2021
≡ OXY.WS - Occidental Petroleum WTS Sell 100.00% 29,102 0.02
≡ PM - Philip Morris Intl. Sell 100.00% 14,100 0.09
≡ MMP-OLD - Magellan Midstream Partners LP Sell 100.00% 40,900 0.14
≡ PAA - Plains All American Pipeline Sell 100.00% 213,000 0.14
≡ EPD - Enterprise Products Partners LP Sell 100.00% 95,000 0.15
≡ MO - Altria Group Inc. Sell 100.00% 54,200 0.18
≡ BRK.B - Berkshire Hathaway CL B Reduce 15.96% 9,490 0.20
≡ ORI - Old Republic International Reduce 36.40% 138,000 0.25
≡ CINF - Cincinnati Financial Sell 100.00% 96,700 0.68
≡ CNQ - Canadian Natural Resources Sell 100.00% 950,600 0.93
≡ BAC - Bank of America Corp. Sell 100.00% 483,500 1.19
≡ JOE - St. Joe Co. Reduce 2.59% 684,800 2.42
Q4  2020
≡ JOE - St. Joe Co. Reduce 0.05% 14,000 0.05
≡ SPG - Simon Property Group Inc. Sell 100.00% 52,200 0.52
≡ KHC - Kraft Heinz Co. Sell 100.00% 266,300 1.22
≡ BRK.B - Berkshire Hathaway CL B Reduce 81.22% 257,145 4.84
Q3  2020
≡ JOE - St. Joe Co. Reduce 0.18% 47,176 0.15
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.38% 7,715 0.25
≡ KHC - Kraft Heinz Co. Reduce 39.59% 174,500 0.80
≡ OXY - Occidental Petroleum Sell 100.00% 328,110 1.00
Q2  2020
≡ KHC - Kraft Heinz Co. Reduce 0.83% 3,700 0.02
≡ JOE - St. Joe Co. Reduce 0.09% 22,736 0.07
≡ VSTO-OLD - Vista Outdoor Inc. Sell 100.00% 105,510 0.18
≡ SPG - Simon Property Group Inc. Reduce 40.82% 20,000 0.23
≡ OXY - Occidental Petroleum Reduce 23.60% 101,380 0.31
Q1  2020
≡ VSTO-OLD - Vista Outdoor Inc. Reduce 59.15% 152,790 0.26