Bruce Berkowitz Portfolio Holdings

Fairholme Capital Management LLC

  • $1.39 Billion
  • Q2 2024

Fairholme Capital Management LLC, under direction of Bruce Berkowitz has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.39 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 $1.18B, Enterprise Products Partners L.P. with a value of $158M, Bank Ozk with a value of $22.5M, Berkshire Hathaway Inc Class B with a value of $20.3M, and Berkley W R Corp with a value of $9.81M.

Examining the 13F form we can see an decrease of $123M in the current position value, from $1.51B to 1.39B.

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 $1.39 Billion
Real Estate: $1.18 Billion
Energy: $158 Million
Financial Services: $53.2 Million
Technology: $505,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96B
$1.18 Billion 84.78% of portfolio
21,520,167
Q2 2024 Reduced 4.41%
$62.7B
$158 Million 11.35% of portfolio
5,438,300
Q2 2024 Added 0.03%
$5.19B
$22.5 Million 1.62% of portfolio
548,550
Q2 2024 Added 69.04%
$587B
$20.3 Million 1.46% of portfolio
49,952
Q2 2024 Added 2.03%
$15.3B
$9.81 Million 0.71% of portfolio
124,900
Q2 2024 Reduced 1.34%
$3.59T
$505,000 0.04% of portfolio
2,400
Q3 2023 Reduced 43.66%
$407B
$612,000 0.04% of portfolio
1
Q2 2020 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.
Track Bruce Berkowitz's portfolio

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $1.39 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track Bruce Berkowitz's Portfolio

Track Bruce Berkowitz Portfolio

Follow Bruce Berkowitz (Fairholme Capital Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairholme Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairholme Capital Management LLC and Bruce Berkowitz with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email