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Bruce Berkowitz | FAIRXMutual Fund | |
Fairholme Capital Management | |
Last update 2024-08-14 | 7 Stocks (0 new) |
Value $1.39 Bil | Turnover 1 % |
Portfolio Report |
Bruce Berkowitz Investing Philosophy
Bruce Berkowitz concentrates his investments in a relatively small number of companies. He thinks that the more diversified the portfolio, the more likely the performance will be average. He likes companies with great managers, and deeply undervalued stocks. Benjamin Graham's "The Intelligent Investor" serves as the inspiration for Berkowitz' investment strategy. He focuses investments on companies that have exceptional management, that generate free cash, and that are cheaply priced. Berkowitz will also invest in mediocre companies that are trading at a significant discount to intrinsic value where there exists a catalyst event that makes it likely the gap between market price and intrinsic value will narrow in a reasonable amount of time.
Bruce Berkowitz Portfolio and Latest Trades
Ticker |
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Ticker |
JOE |
OZK |
BRK.B |
WRB |
EPD |
BRK.B |
OZK |
JOE |
EPD |
BRK.B |
OZK |
EPD |
HOMB |
JOE |
WRB |
JOE |
EPD |
CMC |
OZK |
BRK.B |
ET |
CMA |
KEY |
USB |
HOMB |
AAPL |
WRB |
CMC |
JOE |
WRB |
EPD |
C |
INTC |
WBA |
CMA |
KEY |
USB |
BRK.B |
MMP |
CMC |
ORI |
JOE |
INTC |
C |
MMP |
EPD |
BABA |
BRK.B |
BRK.B |
INTC |
KMI |
JOE |
CMC |
EPD |
BABA |
C |
BRK.B |
EPD |
KMI |
DHI |
CMC |
WFG |
WBA |
C |
INTC |
BABA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
JOE | The St. Joe Co | 2024-06-30 | Reduce | -3.81% | 52.56 ($56.3) 59.1 | $60.00 | 6.57% | Reduce -4.41% | 21,520,167 | -992,981 | |
OZK | Bank OZK | 2024-06-30 | Add | +0.66% | 37.85 ($43.51) 49.21 | $42.98 | -1.22% | Add 69.04% | 548,550 | 224,050 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Add | +0.03% | 396.73 ($408.62) 420.24 | $454.49 | 11.23% | Add 2.03% | 49,952 | 994 | |
WRB | WR Berkley Corp | 2024-06-30 | Reduce | -0.01% | 51.1 ($53.56) 58.33 | $58.30 | 8.85% | Reduce -1.34% | 187,350 | -1,700 | |
EPD | Enterprise Products Partners LP | 2024-06-30 | Add | 0% | 27.74 ($28.67) 29.88 | $29.39 | 2.51% | Add 0.03% | 5,438,300 | 1,700 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Reduce | -1.69% | 359.29 ($393.34) 420.52 | $454.49 | 15.55% | Reduce -60.18% | 48,958 | -74,000 | |
OZK | Bank OZK | 2024-03-31 | Add | +0.83% | 41.6 ($44.77) 49.75 | $42.98 | -4.00% | Add 533.79% | 324,500 | 273,300 | |
JOE | The St. Joe Co | 2024-03-31 | Reduce | -0.64% | 51.82 ($55.21) 58.83 | $60.00 | 8.68% | Reduce -0.73% | 22,513,148 | -166,000 | |
EPD | Enterprise Products Partners LP | 2024-03-31 | Add | +0.44% | 26.23 ($27.46) 29.18 | $29.39 | 7.03% | Add 4.38% | 5,436,600 | 228,200 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | Add | +1.64% | 331.71 ($350.99) 362.68 | $454.49 | 29.49% | Add 139.81% | 122,958 | 71,685 | |
OZK | Bank OZK | 2023-12-31 | Reduce | -0.25% | 35.16 ($41.21) 51.61 | $42.98 | 4.30% | Reduce -65.29% | 51,200 | -96,300 | |
EPD | Enterprise Products Partners LP | 2023-12-31 | Add | +0.24% | 25.89 ($26.64) 27.68 | $29.39 | 10.32% | Add 2.85% | 5,208,400 | 144,200 | |
HOMB | Home BancShares Inc | 2023-12-31 | Sold Out | -0.15% | 19.96 ($22.29) 25.69 | $27.60 | 23.82% | Sold Out | 0 | -103,400 | |
JOE | The St. Joe Co | 2023-12-31 | Reduce | -0.13% | 46.17 ($52.62) 60.98 | $60.00 | 14.03% | Reduce -0.14% | 22,679,148 | -32,600 | |
WRB | WR Berkley Corp | 2023-12-31 | Reduce | -0.01% | 41.63 ($45.63) 49.1 | $58.30 | 27.77% | Reduce -1.25% | 189,900 | -1,600 | |
JOE | The St. Joe Co | 2023-09-30 | Reduce | -3.93% | 48.45 ($57.76) 64.56 | $60.00 | 3.88% | Reduce -4.49% | 22,711,748 | -1,068,700 | |
EPD | Enterprise Products Partners LP | 2023-09-30 | Add | +1.27% | 26.25 ($26.75) 27.42 | $29.39 | 9.87% | Add 14.75% | 5,064,200 | 651,000 | |
CMC | Commercial Metals Co | 2023-09-30 | Sold Out | -0.52% | 49.27 ($54.37) 57.86 | $54.19 | -0.33% | Sold Out | 0 | -128,800 | |
OZK | Bank OZK | 2023-09-30 | New Buy | +0.39% | 36.3 ($40.51) 44.67 | $42.98 | 6.10% | New holding | 147,500 | 147,500 | |
BRK.B | Berkshire Hathaway Inc | 2023-09-30 | Reduce | -0.38% | 340.9 ($354.77) 370.48 | $454.49 | 28.11% | Reduce -22.22% | 51,273 | -14,647 | |
ET | Energy Transfer LP | 2023-09-30 | Sold Out | -0.26% | 12.56 ($13.26) 14.03 | $16.11 | 21.49% | Sold Out | 0 | -268,700 | |
CMA | Comerica Inc | 2023-09-30 | Sold Out | -0.20% | 39.95 ($47.42) 53.96 | $56.60 | 19.36% | Sold Out | 0 | -61,700 | |
KEY | KeyCorp | 2023-09-30 | Sold Out | -0.18% | 9.43 ($11.07) 12.57 | $16.95 | 53.12% | Sold Out | 0 | -257,900 | |
USB | U.S. Bancorp | 2023-09-30 | Sold Out | -0.18% | 32.47 ($36.43) 40.23 | $45.62 | 25.23% | Sold Out | 0 | -73,600 | |
HOMB | Home BancShares Inc | 2023-09-30 | New Buy | +0.15% | 20.62 ($22.76) 24.98 | $27.60 | 21.27% | New holding | 103,400 | 103,400 | |
AAPL | Apple Inc | 2023-09-30 | Reduce | -0.03% | 170.43 ($183.38) 196.45 | $227.18 | 23.88% | Reduce -43.66% | 2,400 | -1,860 | |
WRB | WR Berkley Corp | 2023-09-30 | Reduce | -0.01% | 39.29 ($41.4) 43.77 | $58.30 | 40.82% | Reduce -2.29% | 192,300 | -3,000 | |
CMC | Commercial Metals Co | 2023-06-30 | Reduce | -4.63% | 42.75 ($46.69) 52.66 | $54.19 | 16.06% | Reduce -89.88% | 128,800 | -1,144,100 | |
JOE | The St. Joe Co | 2023-06-30 | Reduce | -1.24% | 40.18 ($43.54) 48.39 | $60.00 | 37.80% | Reduce -1.5% | 23,780,448 | -361,000 | |
WRB | WR Berkley Corp | 2023-06-30 | New Buy | +0.59% | 37.12 ($39.36) 42.24 | $58.30 | 48.12% | New holding | 196,800 | 131,200 | |
EPD | Enterprise Products Partners LP | 2023-06-30 | Add | +0.46% | 25.27 ($26.13) 27.01 | $29.39 | 12.48% | Add 5.51% | 4,413,200 | 230,400 | |
C | Citigroup Inc | 2023-06-30 | Sold Out | -0.32% | 44.23 ($46.84) 50.4 | $61.79 | 31.92% | Sold Out | 0 | -82,500 | |
INTC | Intel Corp | 2023-06-30 | Sold Out | -0.26% | 27.4 ($31.41) 36.37 | $20.13 | -35.91% | Sold Out | 0 | -94,500 | |
WBA | Walgreens Boots Alliance Inc | 2023-06-30 | Sold Out | -0.21% | 28.37 ($32.61) 36.31 | $10.38 | -68.17% | Sold Out | 0 | -74,000 | |
CMA | Comerica Inc | 2023-06-30 | New Buy | +0.20% | 31.21 ($40.46) 47.09 | $56.60 | 39.89% | New holding | 61,700 | 61,700 | |
KEY | KeyCorp | 2023-06-30 | New Buy | +0.18% | 8.93 ($10.47) 12.52 | $16.95 | 61.89% | New holding | 257,900 | 257,900 | |
USB | U.S. Bancorp | 2023-06-30 | New Buy | +0.18% | 28.68 ($32.38) 36.05 | $45.62 | 40.89% | New holding | 73,600 | 73,600 | |
BRK.B | Berkshire Hathaway Inc | 2023-06-30 | Add | +0.16% | 308.77 ($326.09) 341 | $454.49 | 39.38% | Add 10.67% | 65,920 | 6,355 | |
MMP | Magellan Midstream Partners LP | 2023-06-30 | Sold Out | -0.13% | 53.83 ($58.31) 62.67 | $69.00 | 18.33% | Sold Out | 0 | -28,600 | |
CMC | Commercial Metals Co | 2023-03-31 | Reduce | -3.86% | 43.24 ($51.8) 57.11 | $54.19 | 4.61% | Reduce -42.87% | 1,272,900 | -955,300 | |
ORI | Old Republic International Corp | 2023-03-31 | Sold Out | -0.64% | 23.43 ($25.17) 26.7 | $35.18 | 39.77% | Sold Out | 0 | -316,100 | |
JOE | The St. Joe Co | 2023-03-31 | Reduce | -0.48% | 38.84 ($42.82) 47.67 | $60.00 | 40.12% | Reduce -0.61% | 24,141,448 | -147,000 | |
INTC | Intel Corp | 2023-03-31 | Reduce | -0.40% | 24.9 ($28.33) 32.67 | $20.13 | -28.94% | Reduce -65.92% | 94,500 | -182,800 | |
C | Citigroup Inc | 2023-03-31 | Reduce | -0.34% | 43.11 ($49.07) 52.35 | $61.79 | 25.92% | Reduce -52.15% | 82,500 | -89,900 | |
MMP | Magellan Midstream Partners LP | 2023-03-31 | New Buy | +0.13% | 50.18 ($52.99) 54.7 | $69.00 | 30.21% | New holding | 28,600 | 28,600 | |
EPD | Enterprise Products Partners LP | 2023-03-31 | Add | +0.09% | 24.23 ($25.69) 26.78 | $29.39 | 14.40% | Add 0.97% | 4,182,800 | 40,000 | |
BABA | Alibaba Group Holding Ltd | 2023-03-31 | Sold Out | -0.06% | 81 ($100.17) 120.57 | $81.76 | -18.38% | Sold Out | 0 | -7,610 | |
BRK.B | Berkshire Hathaway Inc | 2023-03-31 | Reduce | -0.06% | 293.51 ($308.18) 320.37 | $454.49 | 47.48% | Reduce -3.86% | 59,565 | -2,390 | |
BRK.B | Berkshire Hathaway Inc | 2022-12-31 | Reduce | -0.92% | 264 ($296.98) 318.6 | $454.49 | 53.04% | Reduce -36.47% | 61,955 | -35,570 | |
INTC | Intel Corp | 2022-12-31 | Reduce | -0.77% | 25.04 ($27.77) 30.71 | $20.13 | -27.51% | Reduce -52.62% | 277,300 | -308,000 | |
KMI | Kinder Morgan Inc | 2022-12-31 | Sold Out | -0.57% | 17.05 ($17.99) 19.15 | $21.42 | 19.07% | Sold Out | 0 | -355,200 | |
JOE | The St. Joe Co | 2022-12-31 | Reduce | -0.56% | 32.06 ($35.8) 39.17 | $60.00 | 67.60% | Reduce -0.74% | 24,288,448 | -181,342 | |
CMC | Commercial Metals Co | 2022-12-31 | Reduce | -0.52% | 37.57 ($45.85) 49.81 | $54.19 | 18.19% | Reduce -6.29% | 2,228,200 | -149,600 | |
EPD | Enterprise Products Partners LP | 2022-12-31 | Add | +0.52% | 23.39 ($24.62) 25.5 | $29.39 | 19.37% | Add 6.7% | 4,142,800 | 260,000 | |
BABA | Alibaba Group Holding Ltd | 2022-12-31 | Reduce | -0.06% | 63.15 ($78.85) 94.17 | $81.76 | 3.69% | Reduce -50.9% | 7,610 | -7,890 | |
C | Citigroup Inc | 2022-12-31 | Reduce | -0.01% | 40.45 ($45.43) 50.19 | $61.79 | 36.01% | Reduce -0.98% | 172,400 | -1,700 | |
BRK.B | Berkshire Hathaway Inc | 2022-09-30 | Add | +1.25% | 264.32 ($284.56) 306.65 | $454.49 | 59.72% | Add 97.72% | 97,525 | 48,200 | |
EPD | Enterprise Products Partners LP | 2022-09-30 | Add | +0.67% | 22.91 ($25.8) 27.31 | $29.39 | 13.91% | Add 8.07% | 3,882,800 | 290,000 | |
KMI | Kinder Morgan Inc | 2022-09-30 | Reduce | -0.60% | 16.09 ($17.78) 19.26 | $21.42 | 20.47% | Reduce -54.84% | 355,200 | -431,400 | |
DHI | D.R. Horton Inc | 2022-09-30 | Sold Out | -0.39% | 67.35 ($73.57) 79.72 | $189.06 | 156.98% | Sold Out | 0 | -71,000 | |
CMC | Commercial Metals Co | 2022-09-30 | Add | +0.30% | 32.77 ($38.59) 43.85 | $54.19 | 40.42% | Add 3.79% | 2,377,800 | 86,800 | |
WFG | West Fraser Timber Co.Ltd | 2022-09-30 | Sold Out | -0.07% | 70.04 ($86.75) 101.99 | $90.31 | 4.10% | Sold Out | 0 | -11,000 | |
WBA | Walgreens Boots Alliance Inc | 2022-09-30 | Add | +0.02% | 31.4 ($37.05) 42.04 | $10.38 | -71.98% | Add 7.25% | 74,000 | 5,000 | |
C | Citigroup Inc | 2022-09-30 | Reduce | -0.01% | 41.67 ($49.4) 54.38 | $61.79 | 25.08% | Reduce -1.02% | 174,100 | -1,800 | |
INTC | Intel Corp | 2022-09-30 | Reduce | -0.01% | 25.77 ($34.09) 40.61 | $20.13 | -40.95% | Reduce -0.53% | 585,300 | -3,100 | |
BABA | Alibaba Group Holding Ltd | 2022-09-30 | Reduce | -0.01% | 77.87 ($95.27) 122.39 | $81.76 | -14.18% | Reduce -4.85% | 15,500 | -790 |
Total 66
Bruce Berkowitz News
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