Bruce Berkowitz Portfolio Holdings

Fairholme Capital Management LLC

  • $1.51 Billion
  • Q1 2024

Fairholme Capital Management LLC, under direction of Bruce Berkowitz has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: St Joe CO with a value of $1.31B, Enterprise Products Partners L.P. with a value of $159M, Berkshire Hathaway Inc Class B with a value of $20.6M, Bank Ozk with a value of $14.8M, and Berkley W R Corp with a value of $11.2M.

Examining the 13F form we can see an decrease of $47.1M in the current position value, from $1.56B to 1.51B.

Fairholme Capital Management LLC is based out at Miami, FL

Below you can find more details about Bruce Berkowitz portfolio as well as his latest detailed transactions.

Portfolio value $1.51 Billion
Real Estate: $1.31 Billion
Energy: $159 Million
Financial Services: $47.2 Million
Technology: $411,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1B
$1.31 Billion 86.35% of portfolio
22,513,148
Q1 2024 Reduced 0.73%
$63B
$159 Million 10.5% of portfolio
5,436,600
Q1 2024 Added 4.38%
$539B
$20.6 Million 1.36% of portfolio
48,958
Q1 2024 Reduced 60.18%
$4.66B
$14.8 Million 0.98% of portfolio
324,500
Q1 2024 Added 533.79%
$21.5B
$11.2 Million 0.74% of portfolio
126,600
Q4 2023 Reduced 1.25%
$374B
$634,000 0.04% of portfolio
1
Q2 2020 New
$3.34T
$411,000 0.03% of portfolio
2,400
Q3 2023 Reduced 43.66%
Bruce Berkowitz

Bruce Berkowitz

Bruce Berkowitz is the founder and managing partner of Fairholme Capital Management, a successful investment firm that focuses on value investing. Berkowitz is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $1.51 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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