Bruce Berkowitz Portfolio Holdings

Fairholme Capital Management LLC

  • $1.46 Billion
  • Q3 2024

Fairholme Capital Management LLC, under direction of Bruce Berkowitz has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.46 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 $1.23B, Enterprise Products Partners L.P. with a value of $159M, Bank Ozk with a value of $28.1M, Berkshire Hathaway Inc Class B with a value of $23M, and Berkley W R Corp with a value of $14.8M.

Examining the 13F form we can see an increase of $69.6M in the current position value, from $1.39B to 1.46B.

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 $1.46 Billion
Real Estate: $1.23 Billion
Energy: $159 Million
Financial Services: $66.6 Million
Technology: $558,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98B
$1.23 Billion 84.52% of portfolio
21,146,067
Q3 2024 Reduced 1.74%
$74.9B
$159 Million 10.87% of portfolio
5,446,400
Q3 2024 Added 0.15%
$5.91B
$28.1 Million 1.93% of portfolio
653,102
Q3 2024 Added 19.06%
$628B
$23 Million 1.58% of portfolio
50,072
Q3 2024 Added 0.24%
$17.2B
$14.8 Million 1.02% of portfolio
261,450
Q3 2024 Added 109.33%
$434B
$690,000 0.05% of portfolio
1
Q2 2020 New
$3.81T
$558,000 0.04% 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 $1.46 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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