Bruce Berkowitz Portfolio Holdings

Fairholme Capital Management LLC

  • $1.18 Billion
  • Q4 2024

Fairholme Capital Management LLC, under direction of Bruce Berkowitz has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: St Joe CO with a value of $926M, Enterprise Products Partners L.P. with a value of $171M, Bank Ozk with a value of $28.7M, Berkshire Hathaway Inc Class B with a value of $22.1M, and Energy Transfer LP with a value of $16.7M.

Examining the 13F form we can see an decrease of $276M in the current position value, from $1.46B to 1.18B.

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 $1.18 Billion
Real Estate: $926 Million
Energy: $188 Million
Financial Services: $66.7 Million
Technology: $601,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.79B
$926 Million 78.38% of portfolio
20,617,467
Q4 2024 Reduced 2.5%
$72.8B
$171 Million 14.46% of portfolio
5,448,900
Q4 2024 Added 0.05%
$6.14B
$28.7 Million 2.42% of portfolio
643,402
Q4 2024 Reduced 1.49%
$624B
$22.1 Million 1.87% of portfolio
48,717
Q4 2024 Reduced 2.71%
$61.7B
$16.7 Million 1.41% of portfolio
852,900
Q4 2024 New
$16B
$15.3 Million 1.29% of portfolio
261,450
Q3 2024 Added 109.33%
$431B
$680,000 0.06% of portfolio
1
Q2 2020 New
$3.93T
$601,000 0.05% of portfolio
2,400
Q3 2023 Reduced 43.66%
$44.8B
$444,000 0.04% of portfolio
9,000
Q4 2024 New
$75.8B
$245,000 0.02% of portfolio
2,000
Q4 2024 New
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 10
  • Current Value $1.18 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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