Bruce Berkowitz 13F Portfolio
Bruce Berkowitz runs FAIRHOLME CAPITAL MANAGEMENT LLC and currently holds 13 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.49B. Their top holdings are JOE, EPD, OZK, BRK-B, WRB. The top five represent 97.3% of reported portfolio weight. Bruce Berkowitz ranks #742 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Bruce Berkowitz initiated 3 new positions. They added to 4 existing positions. They trimmed 1 position. Their current best-performing preview position is OZK with returns of +13.51%.
Portfolio Value
$1.49B
Alpha Score
33.0
#742 of 1000
Holdings
13
Bruce Berkowitz Current 13F Holdings
Reported holdings from FAIRHOLME CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
13 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 JOE ST JOE CO | 76.43% | $30.25 | $65.76 | +117.39% | Trimmed -5.35% |
 EPD ENTERPRISE PRODS PARTNERS L | 13.46% | $24.37 | $38.91 | +59.66% | Held |
 OZK BANK OZK | 3.22% | $43.98 | $49.09 | +11.62% | Held |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 2.95% | $394.99 | $510.36 | +29.21% | Added +74.13% |
 WRB WR Berkley Corp | 1.21% | $44.53 | $69.88 | +56.93% | Held |
 PGR PROGRESSIVE CORP | 1.06% | $210.32 | $217.59 | +3.46% | Added +8.73% |
 BRK-A BERKSHIRE HATHAWAY INC DEL | 0.55% | $702,280.91 | $765,267.98 | +8.97% | Added +450.00% |
 PFE PFIZER INC | 0.37% | $24.08 | $27.69 | +14.99% | New Buy |
 KHC KRAFT HEINZ CO | 0.32% | $23.03 | $24.60 | +6.82% | Added +92.12% |
 CPB THE CAMPBELLS COMPANY | 0.17% | $22.27 | $21.00 | -5.70% | New Buy |
Showing 1-10 of 13