Bruce Berkowitz - Fairholme Capital

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ EPD - Enterprise Products Partners LP Add 2.85% 144,200 0.24
≡ BRK.B - Berkshire Hathaway CL B Add 139.81% 71,685 1.64
≡ OZK - Bank OZK Reduce 65.29% 96,300 0.30
≡ WRB - W.R. Berkley Corp. Reduce 1.25% 1,600 0.01
≡ JOE - St. Joe Co. Reduce 0.14% 32,600 0.13
≡ HOMB - Home Bancshares Inc. Sell 100.00% 103,400 0.15
Q3  2023
≡ EPD - Enterprise Products Partners LP Add 14.75% 651,000 1.27
≡ HOMB - Home Bancshares Inc. Buy 103,400 0.15
≡ OZK - Bank OZK Buy 147,500 0.39
≡ AAPL - Apple Inc. Reduce 43.66% 1,860 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 22.22% 14,647 0.37
≡ JOE - St. Joe Co. Reduce 4.49% 1,068,700 4.13
≡ WRB - W.R. Berkley Corp. Reduce 2.29% 3,000 0.01
≡ KEY - KeyCorp Sell 100.00% 257,900 0.18
≡ USB - U.S. Bancorp Sell 100.00% 73,600 0.18
≡ CMA - Comerica Inc. Sell 100.00% 61,700 0.20
≡ ET - Energy Transfer LP Sell 100.00% 268,700 0.26
≡ CMC - Commercial Metals Sell 100.00% 128,800 0.52
Q2  2023
≡ EPD - Enterprise Products Partners LP Add 5.51% 230,400 0.46
≡ BRK.B - Berkshire Hathaway CL B Add 10.67% 6,355 0.16
≡ KEY - KeyCorp Buy 257,900 0.18
≡ USB - U.S. Bancorp Buy 73,600 0.18
≡ CMA - Comerica Inc. Buy 61,700 0.20
≡ WRB - W.R. Berkley Corp. Buy 131,200 0.59
≡ CMC - Commercial Metals Reduce 89.88% 1,144,100 4.62
≡ JOE - St. Joe Co. Reduce 1.50% 361,000 1.33
≡ MMP-OLD - Magellan Midstream Partners LP Sell 100.00% 28,600 0.13
≡ WBA - Walgreens Boots Alliance Sell 100.00% 74,000 0.21
≡ INTC - Intel Corp. Sell 100.00% 94,500 0.26
≡ C - Citigroup Inc. Sell 100.00% 82,500 0.32
Q1  2023
≡ EPD - Enterprise Products Partners LP Add 0.97% 40,000 0.09
≡ MMP-OLD - Magellan Midstream Partners LP Buy 28,600 0.13
≡ INTC - Intel Corp. Reduce 65.92% 182,800 0.50
≡ C - Citigroup Inc. Reduce 52.15% 89,900 0.35
≡ CMC - Commercial Metals Reduce 42.87% 955,300 3.87
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.86% 2,390 0.06
≡ JOE - St. Joe Co. Reduce 0.61% 147,000 0.51
≡ BABA - Alibaba Group Holdings Sell 100.00% 7,610 0.06
≡ ORI - Old Republic International Sell 100.00% 316,100 0.64
Q4  2022
≡ EPD - Enterprise Products Partners LP Add 6.70% 260,000 0.52
≡ INTC - Intel Corp. Reduce 52.62% 308,000 0.68
≡ BABA - Alibaba Group Holdings Reduce 50.90% 7,890 0.06
≡ BRK.B - Berkshire Hathaway CL B Reduce 36.47% 35,570 0.92
≡ CMC - Commercial Metals Reduce 6.29% 149,600 0.60
≡ C - Citigroup Inc. Reduce 0.98% 1,700 0.01
≡ JOE - St. Joe Co. Reduce 0.74% 181,342 0.59
≡ KMI - Kinder Morgan Sell 100.00% 355,200 0.57
Q3  2022
≡ CMC - Commercial Metals Add 3.79% 86,800 0.30
≡ WBA - Walgreens Boots Alliance Add 7.25% 5,000 0.02
≡ EPD - Enterprise Products Partners LP Add 8.07% 290,000 0.67
≡ BRK.B - Berkshire Hathaway CL B Add 97.72% 48,200 1.25
≡ KMI - Kinder Morgan Reduce 54.84% 431,400 0.69
≡ BABA - Alibaba Group Holdings Reduce 4.85% 790 0.01
≡ C - Citigroup Inc. Reduce 1.02% 1,800 0.01
≡ INTC - Intel Corp. Reduce 0.53% 3,100 0.01
≡ WFG - West Fraser Timber Co. Sell 100.00% 11,000 0.07
≡ DHI - D.R. Horton Sell 100.00% 71,000 0.39
Q2  2022
≡ BRK.B - Berkshire Hathaway CL B Add 0.35% 170 0.00
≡ CMC - Commercial Metals Add 10.44% 216,600 0.59
≡ EPD - Enterprise Products Partners LP Add 11.41% 368,000 0.74
≡ C - Citigroup Inc. Add 20.31% 29,700 0.11
≡ BABA - Alibaba Group Holdings Add 98.90% 8,100 0.07
≡ WFG - West Fraser Timber Co. Buy 11,000 0.07
≡ DHI - D.R. Horton Buy 71,000 0.39
≡ ET - Energy Transfer LP Reduce 68.17% 575,500 0.47
≡ ORI - Old Republic International Reduce 14.82% 55,000 0.10
≡ KMI - Kinder Morgan Reduce 1.44% 11,500 0.02
≡ JOE - St. Joe Co. Reduce 0.60% 146,800 0.48
≡ SAFM-OLD - Sanderson Farms Sell 100.00% 7,000 0.08
Q1  2022
≡ INTC - Intel Corp. Add 11.57% 61,000 0.18
≡ CMC - Commercial Metals Add 17.10% 302,900 0.73
≡ EPD - Enterprise Products Partners LP Add 52.41% 1,108,900 1.66
≡ WBA - Walgreens Boots Alliance Add 187.50% 45,000 0.12
≡ C - Citigroup Inc. Add 631.00% 126,200 0.39
≡ SAFM-OLD - Sanderson Farms Buy 7,000 0.08
≡ AAPL - Apple Inc. Reduce 69.70% 9,800 0.09
≡ ET - Energy Transfer LP Reduce 44.01% 663,500 0.43
≡ KMI - Kinder Morgan Reduce 24.03% 252,500 0.28
≡ JOE - St. Joe Co. Reduce 1.88% 470,900 1.62
≡ ORI - Old Republic International Reduce 1.33% 5,000 0.01
≡ DOW - Dow Inc. Sell 100.00% 31,700 0.12
≡ WES - Western Midstream Partners LP Sell 100.00% 98,800 0.14
≡ LYB - LyondellBasell Industries Sell 100.00% 40,500 0.24
≡ WMB - Williams Cos. Sell 100.00% 263,000 0.45
≡ ENB - Enbridge Inc. Sell 100.00% 288,400 0.74
Q4  2021
≡ ET - Energy Transfer LP Add 1.24% 18,500 0.01
≡ KMI - Kinder Morgan Add 12.38% 115,700 0.12
≡ ORI - Old Republic International Add 13.59% 45,000 0.07
≡ INTC - Intel Corp. Add 25.99% 108,800 0.37
≡ EPD - Enterprise Products Partners LP Add 32.79% 522,500 0.75
≡ CMC - Commercial Metals Add 56.74% 641,300 1.52
≡ C - Citigroup Inc. Buy 20,000 0.08
≡ WBA - Walgreens Boots Alliance Buy 24,000 0.08
≡ DOW - Dow Inc. Buy 31,700 0.12
≡ LYB - LyondellBasell Industries Buy 40,500 0.24
≡ WES - Western Midstream Partners LP Reduce 73.71% 277,000 0.39
≡ ENB - Enbridge Inc. Reduce 26.20% 102,400 0.26
≡ BABA - Alibaba Group Holdings Reduce 22.59% 2,390 0.02
≡ WMB - Williams Cos. Reduce 20.71% 68,700 0.12
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.61% 805 0.02