 | |
Bruce Berkowitz | FAIRXMutual Fund | |
| Fairholme Capital Management | |
| Last update 2024-10-24 | 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 Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JOE | The St. Joe Co | 21,520,167 | 1177153.140 | -4.41% | 84.780 | -3.81% | 36.850 | -7.81% | -11.64% | 3076.381 | Real Estate | |
EPD | Enterprise Products Partners LP | 5,438,300 | 157601.930 | +0.03% | 11.350 | 0% | 0.250 | +5.61% | +24.17% | 66020.576 | Oil & Gas | |
OZK | Bank OZK | 548,550 | 22490.550 | +69.04% | 1.620 | +0.66% | 0.480 | +13.51% | -3.34% | 5270.767 | Banks | |
BRK.B | Berkshire Hathaway Inc | 49,952 | 20320.470 | +2.03% | 1.460 | +0.03% | 0.000 | +7.39% | +29.93% | 999724.216 | Insurance | |
WRB | WR Berkley Corp | 187,350 | 9814.640 | -1.34% | 0.710 | -0.01% | 0.030 | +7.24% | +29.97% | 23073.735 | Insurance | |
BRK.A | Berkshire Hathaway Inc | 1 | 612.240 | 0% | 0.040 | 0% | 0.000 | +7.24% | +28.24% | 999724.216 | Insurance | |
AAPL | Apple Inc | 2,400 | 505.490 | 0% | 0.040 | 0% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware |
Bruce Berkowitz's Historical Top Holdings Breakdowns
Bruce Berkowitz's Top Stock Picks
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| 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 | $52.68 | -6.43% | Reduce -4.41% | 21,520,167 | -992,981 | |
OZK | Bank OZK | 2024-06-30 | Add | +0.66% | 37.85 ($43.51) 49.21 | $46.46 | 6.78% | Add 69.04% | 548,550 | 224,050 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Add | +0.03% | 396.73 ($408.62) 420.24 | $463.41 | 13.41% | Add 2.03% | 49,952 | 994 | |
WRB | WR Berkley Corp | 2024-06-30 | Reduce | -0.01% | 51.1 ($53.56) 58.33 | $60.55 | 13.05% | Reduce -1.34% | 187,350 | -1,700 | |
EPD | Enterprise Products Partners LP | 2024-06-30 | Add | 0% | 27.74 ($28.67) 29.88 | $30.42 | 6.10% | 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 | $463.41 | 17.81% | Reduce -60.18% | 48,958 | -74,000 | |
OZK | Bank OZK | 2024-03-31 | Add | +0.83% | 41.6 ($44.77) 49.75 | $46.46 | 3.77% | Add 533.79% | 324,500 | 273,300 | |
JOE | The St. Joe Co | 2024-03-31 | Reduce | -0.64% | 51.82 ($55.21) 58.83 | $52.68 | -4.58% | 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 | $30.42 | 10.78% | 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 | $463.41 | 32.03% | Add 139.81% | 122,958 | 71,685 |
Bruce Berkowitz Total Holding History ($B)
Bruce Berkowitz's Asset Allocation
Bruce Berkowitz Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bruce Berkowitz's Hypothetical Growth since 2024-06-30
Bruce Berkowitz's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bruce Berkowitz's Holdings Heat Map
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Bruce Berkowitz's Holdings Bubble Chart
Bruce Berkowitz News
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