Bruce Berkowitz
Bruce Berkowitz | FAIRX
Mutual Fund
Fairholme Capital Management
Last update 2023-02-14 12 Stocks (0 new)
Value $1.20 Bil Turnover 1 %
Portfolio Report

Bruce Berkowitz Profile

Bruce Berkowitz is the founder and the Managing Member of the Fairholme Fund. Prior to forming Fairholme Capital Management, Mr. Berkowitz was a Managing Director of Smith Barney, Inc. from December of 1993 to October of 1997.

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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B
Berkshire Hathaway Inc2022-12-31Reduce
-0.92%
●
264 ($296.98) 318.6
$298.92
0.65%
Reduce -36.47%
61,955
-35,570
INTC
Intel Corp2022-12-31Reduce
-0.77%
●
25.04 ($27.77) 30.71
$29.36
5.73%
Reduce -52.62%
277,300
-308,000
KMI
Kinder Morgan Inc2022-12-31Sold Out
-0.57%
●
17.05 ($17.99) 19.15
$16.79
-6.67%
Sold Out
0
-355,200
JOE
The St. Joe Co2022-12-31Reduce
-0.56%
●
32.06 ($35.8) 39.17
$39.42
10.11%
Reduce -0.74%
24,288,448
-181,342
CMC
Commercial Metals Co2022-12-31Reduce
-0.52%
●
37.57 ($45.85) 49.81
$46.54
1.50%
Reduce -6.29%
2,228,200
-149,600
EPD
Enterprise Products Partners LP2022-12-31Add
+0.52%
●
23.39 ($24.62) 25.5
$25.31
2.80%
Add 6.7%
4,142,800
260,000
BABA
Alibaba Group Holding Ltd2022-12-31Reduce
-0.06%
●
63.15 ($78.85) 94.17
$86.90
10.21%
Reduce -50.9%
7,610
-7,890
C
Citigroup Inc2022-12-31Reduce
-0.01%
●
40.45 ($45.43) 50.19
$43.11
-5.11%
Reduce -0.98%
172,400
-1,700
BRK.B
Berkshire Hathaway Inc2022-09-30Add
+1.25%
●
264.32 ($284.56) 306.65
$298.92
5.05%
Add 97.72%
97,525
48,200
EPD
Enterprise Products Partners LP2022-09-30Add
+0.67%
●
22.91 ($25.8) 27.31
$25.31
-1.90%
Add 8.07%
3,882,800
290,000
KMI
Kinder Morgan Inc2022-09-30Reduce
-0.60%
●
16.09 ($17.78) 19.26
$16.79
-5.57%
Reduce -54.84%
355,200
-431,400
DHI
D.R. Horton Inc2022-09-30Sold Out
-0.39%
●
67.35 ($73.57) 79.72
$96.93
31.75%
Sold Out
0
-71,000
CMC
Commercial Metals Co2022-09-30Add
+0.30%
●
32.77 ($38.59) 43.85
$46.54
20.60%
Add 3.79%
2,377,800
86,800
WFG
West Fraser Timber Co.Ltd2022-09-30Sold Out
-0.07%
●
70.04 ($86.75) 101.99
$69.34
-20.07%
Sold Out
0
-11,000
WBA
Walgreens Boots Alliance Inc2022-09-30Add
+0.02%
●
31.4 ($37.05) 42.04
$32.70
-11.74%
Add 7.25%
74,000
5,000
BABA
Alibaba Group Holding Ltd2022-09-30Reduce
-0.01%
●
77.87 ($95.27) 122.39
$86.90
-8.79%
Reduce -4.85%
15,500
-790
C
Citigroup Inc2022-09-30Reduce
-0.01%
●
41.67 ($49.4) 54.38
$43.11
-12.73%
Reduce -1.02%
174,100
-1,800
INTC
Intel Corp2022-09-30Reduce
-0.01%
●
25.77 ($34.09) 40.61
$29.36
-13.88%
Reduce -0.53%
585,300
-3,100
EPD
Enterprise Products Partners LP2022-06-30Add
+0.74%
●
23.45 ($26.3) 28.47
$25.31
-3.76%
Add 11.41%
3,592,800
368,000
CMC
Commercial Metals Co2022-06-30Add
+0.59%
●
33.1 ($39.42) 46.14
$46.54
18.06%
Add 10.44%
2,291,000
216,600
JOE
The St. Joe Co2022-06-30Reduce
-0.50%
●
38.27 ($50.01) 61.01
$39.42
-21.18%
Reduce -0.6%
24,469,790
-146,800
DHI
D.R. Horton Inc2022-06-30New Buy
+0.39%
●
60.56 ($70.35) 76.66
$96.93
37.78%
New holding
71,000
71,000
ET
Energy Transfer LP2022-06-30Reduce
-0.37%
●
9.79 ($11.2) 12.31
$11.70
4.46%
Reduce -68.17%
268,700
-575,500
C
Citigroup Inc2022-06-30Add
+0.11%
●
45.69 ($50.08) 54.09
$43.11
-13.92%
Add 20.31%
175,900
29,700
SAFM
Sanderson Farms Inc2022-06-30Sold Out
-0.08%
●
183.84 ($195.62) 219.9
$204.00
4.28%
Sold Out
0
-7,000
ORI
Old Republic International Corp2022-06-30Reduce
-0.08%
●
21.04 ($23.19) 26.32
$24.01
3.54%
Reduce -14.82%
316,100
-55,000
WFG
West Fraser Timber Co.Ltd2022-06-30New Buy
+0.07%
●
72.12 ($84.23) 94.26
$69.34
-17.68%
New holding
11,000
11,000
BABA
Alibaba Group Holding Ltd2022-06-30Add
+0.07%
●
81.09 ($98.24) 119.62
$86.90
-11.54%
Add 98.9%
16,290
8,100
KMI
Kinder Morgan Inc2022-06-30Reduce
-0.01%
●
16.05 ($18.73) 20.14
$16.79
-10.36%
Reduce -1.44%
786,600
-11,500
BRK.B
Berkshire Hathaway Inc2022-06-30Add
0%
●
267.52 ($314.34) 353.1
$298.92
-4.91%
Add 0.35%
49,325
170
EPD
Enterprise Products Partners LP2022-03-31Add
+1.66%
●
22.64 ($24.26) 26.07
$25.31
4.33%
Add 52.41%
3,224,800
1,108,900
JOE
The St. Joe Co2022-03-31Reduce
-1.60%
●
44.12 ($51.61) 60.93
$39.42
-23.62%
Reduce -1.88%
24,616,590
-470,900
ENB
Enbridge Inc2022-03-31Sold Out
-0.74%
●
38.97 ($42.78) 46.36
$36.73
-14.14%
Sold Out
0
-288,400
CMC
Commercial Metals Co2022-03-31Add
+0.73%
●
33.32 ($37.55) 43.55
$46.54
23.94%
Add 17.1%
2,074,400
302,900
WMB
Williams Companies Inc2022-03-31Sold Out
-0.45%
●
26.5 ($30.53) 33.88
$28.74
-5.86%
Sold Out
0
-263,000
C
Citigroup Inc2022-03-31Add
+0.39%
●
53.4 ($61.89) 67.84
$43.11
-30.34%
Add 631%
146,200
126,200
ET
Energy Transfer LP2022-03-31Reduce
-0.36%
●
8.71 ($9.91) 11.53
$11.70
18.06%
Reduce -44.01%
844,200
-663,500
KMI
Kinder Morgan Inc2022-03-31Reduce
-0.26%
●
16.35 ($17.59) 19.09
$16.79
-4.55%
Reduce -24.03%
798,100
-252,500
LYB
LyondellBasell Industries NV2022-03-31Sold Out
-0.24%
●
93.03 ($99.74) 107.69
$86.57
-13.20%
Sold Out
0
-40,500
INTC
Intel Corp2022-03-31Add
+0.18%
●
44.4 ($49.59) 55.91
$29.36
-40.79%
Add 11.57%
588,400
61,000
WES
Western Midstream Partners LP2022-03-31Sold Out
-0.14%
●
22.57 ($24.67) 27.27
$24.76
0.36%
Sold Out
0
-98,800
DOW
Dow Inc2022-03-31Sold Out
-0.12%
●
56.62 ($60.33) 64.7
$51.78
-14.17%
Sold Out
0
-31,700
WBA
Walgreens Boots Alliance Inc2022-03-31Add
+0.12%
●
44.77 ($49.22) 54.33
$32.70
-33.56%
Add 187.5%
69,000
45,000
AAPL
Apple Inc2022-03-31Reduce
-0.11%
●
150.62 ($168.23) 182.01
$160.25
-4.74%
Reduce -69.7%
4,260
-9,800
SAFM
Sanderson Farms Inc2022-03-31New Buy
+0.08%
●
177.73 ($183.13) 189.98
$204.00
11.40%
New holding
7,000
7,000
ORI
Old Republic International Corp2022-03-31Reduce
-0.01%
●
24.25 ($25.81) 26.91
$24.01
-6.97%
Reduce -1.33%
371,100
-5,000
CMC
Commercial Metals Co2021-12-31Add
+1.52%
●
30.9 ($33.19) 36.41
$46.54
40.22%
Add 56.74%
1,771,500
641,300
EPD
Enterprise Products Partners LP2021-12-31Add
+0.75%
●
20.73 ($22.42) 24.69
$25.31
12.89%
Add 32.79%
2,115,900
522,500
JOE
The St. Joe Co2021-12-31Reduce
-0.53%
●
43.33 ($48.65) 53.52
$39.42
-18.97%
Reduce -0.62%
25,087,490
-155,600
WES
Western Midstream Partners LP2021-12-31Reduce
-0.46%
●
19.23 ($21.38) 23.64
$24.76
15.81%
Reduce -73.71%
98,800
-277,000
INTC
Intel Corp2021-12-31Add
+0.37%
●
47.89 ($51.07) 56
$29.36
-42.51%
Add 25.99%
527,400
108,800
ENB
Enbridge Inc2021-12-31Reduce
-0.33%
●
36.89 ($40.06) 43.3
$36.73
-8.31%
Reduce -26.2%
288,400
-102,400
LYB
LyondellBasell Industries NV2021-12-31New Buy
+0.24%
●
84.55 ($92.69) 99.46
$86.57
-6.60%
New holding
40,500
40,500
WMB
Williams Companies Inc2021-12-31Reduce
-0.14%
●
25.35 ($27.64) 29.55
$28.74
3.98%
Reduce -20.71%
263,000
-68,700
DOW
Dow Inc2021-12-31New Buy
+0.12%
●
52.76 ($56.99) 60.06
$51.78
-9.14%
New holding
31,700
31,700
KMI
Kinder Morgan Inc2021-12-31Add
+0.12%
●
15.24 ($16.62) 18.65
$16.79
1.02%
Add 12.38%
1,050,600
115,700
NTR
Nutrien Ltd2021-12-31Sold Out
-0.10%
●
65.93 ($70.11) 76.54
$71.77
2.37%
Sold Out
0
-20,000
C
Citigroup Inc2021-12-31New Buy
+0.08%
●
58.28 ($66.33) 72.53
$43.11
-35.01%
New holding
20,000
20,000
WBA
Walgreens Boots Alliance Inc2021-12-31New Buy
+0.08%
●
43.72 ($48.45) 52.25
$32.70
-32.51%
New holding
24,000
24,000
ORI
Old Republic International Corp2021-12-31Add
+0.07%
●
23.24 ($24.86) 26.34
$24.01
-3.42%
Add 13.59%
376,100
45,000
BABA
Alibaba Group Holding Ltd2021-12-31Reduce
-0.03%
●
111.96 ($145.1) 177.7
$86.90
-40.11%
Reduce -22.59%
8,190
-2,390
BRK.B
Berkshire Hathaway Inc2021-12-31Reduce
-0.02%
●
273.64 ($286.71) 300.17
$298.92
4.26%
Reduce -1.61%
49,155
-805
ET
Energy Transfer LP2021-12-31Add
+0.01%
●
8.15 ($9.06) 10.19
$11.70
29.14%
Add 1.24%
1,507,700
18,500
EPD
Enterprise Products Partners LP2021-09-30Add
+2.65%
●
21.3 ($22.74) 24.6
$25.31
11.30%
Add 2024.53%
1,593,400
1,518,400
JOE
The St. Joe Co2021-09-30Reduce
-1.77%
●
40.87 ($44.09) 47.03
$39.42
-10.59%
Reduce -1.95%
25,243,090
-502,467
CMC
Commercial Metals Co2021-09-30Add
+1.40%
●
29.58 ($31.83) 36.23
$46.54
46.21%
Add 102.51%
1,130,200
572,100
INTC
Intel Corp2021-09-30Add
+1.12%
●
52.01 ($54.24) 56.87
$29.36
-45.87%
Add 165.78%
418,600
261,100
VST
Vistra Corp2021-09-30Sold Out
-0.81%
●
16.77 ($18.5) 19.47
$23.42
26.59%
Sold Out
0
-552,900
ET
Energy Transfer LP2021-09-30Add
+0.36%
●
8.73 ($9.62) 10.71
$11.70
21.62%
Add 44.69%
1,489,200
460,000
KMI
Kinder Morgan Inc2021-09-30Add
+0.36%
●
15.68 ($17) 18.67
$16.79
-1.24%
Add 40.12%
934,900
267,700
WES
Western Midstream Partners LP2021-09-30Reduce
-0.19%
●
18.34 ($19.96) 21.94
$24.76
24.05%
Reduce -22.72%
375,800
-110,500
ORI
Old Republic International Corp2021-09-30Add
+0.17%
●
22.52 ($24.76) 26.45
$24.01
-3.03%
Add 37.33%
331,100
90,000
ENB
Enbridge Inc2021-09-30Add
+0.11%
●
37.31 ($39.47) 40.69
$36.73
-6.94%
Add 9.84%
390,800
35,000
NTR
Nutrien Ltd2021-09-30New Buy
+0.10%
●
57.51 ($61.13) 66.26
$71.77
17.41%
New holding
20,000
20,000
WMB
Williams Companies Inc2021-09-30Add
+0.06%
●
23.89 ($25.2) 26.94
$28.74
14.05%
Add 8.86%
331,700
27,000
CMC
Commercial Metals Co2021-06-30New Buy
+1.35%
●
28.22 ($30.99) 33.91
$46.54
50.18%
New holding
558,100
558,100
T
AT&T Inc2021-06-30Sold Out
-1.00%
●
28.65 ($30.11) 32.63
$18.61
-38.19%
Sold Out
0
-398,800
CVS
CVS Health Corp2021-06-30Sold Out
-0.91%
●
73.79 ($81.74) 89.81
$73.26
-10.37%
Sold Out
0
-147,000
INTC
Intel Corp2021-06-30New Buy
+0.70%
●
53.62 ($58.84) 68.26
$29.36
-50.10%
New holding
157,500
157,500
VZ
Verizon Communications Inc2021-06-30Sold Out
-0.37%
●
55.82 ($57.4) 59.52
$37.66
-34.39%
Sold Out
0
-76,900
TRP
TC Energy Corp2021-06-30Sold Out
-0.23%
●
45.75 ($49.93) 53.21
$37.88
-24.13%
Sold Out
0
-60,600
BABA
Alibaba Group Holding Ltd2021-06-30New Buy
+0.19%
●
206.08 ($222.15) 244.01
$86.90
-60.88%
New holding
10,580
10,580
EPD
Enterprise Products Partners LP2021-06-30New Buy
+0.14%
●
22.02 ($23.62) 25.44
$25.31
7.15%
New holding
75,000
75,000
WES
Western Midstream Partners LP2021-06-30Reduce
-0.11%
●
18.59 ($20.66) 23.35
$24.76
19.85%
Reduce -12.63%
486,300
-70,300
AAPL
Apple Inc2021-06-30Add
+0.10%
●
122.15 ($129.28) 136.96
$160.25
23.96%
Add 230.05%
14,060
9,800
VST
Vistra Corp2021-06-30Add
+0.09%
●
15.92 ($17.26) 18.81
$23.42
35.69%
Add 12.17%
552,900
60,000
ENB
Enbridge Inc2021-06-30Add
+0.04%
●
36.4 ($38.63) 40.78
$36.73
-4.92%
Add 4.1%
355,800
14,000
JOE
The St. Joe Co2021-03-31Reduce
-2.35%
●
41.61 ($47.9) 55.3
$39.42
-17.70%
Reduce -2.59%
25,745,557
-684,800
BAC
Bank of America Corp2021-03-31Sold Out
-1.19%
●
29.65 ($34.49) 38.99
$27.14
-21.31%
Sold Out
0
-483,500
CNQ
Canadian Natural Resources Ltd2021-03-31Sold Out
-0.93%
●
22.58 ($27.6) 32.41
$51.40
86.23%
Sold Out
0
-475,300
VST
Vistra Corp2021-03-31New Buy
+0.72%
●
16.43 ($19.9) 23.83
$23.42
17.69%
New holding
492,900
492,900
CINF
Cincinnati Financial Corp2021-03-31Sold Out
-0.68%
●
83.7 ($95.79) 108.93
$106.60
11.29%
Sold Out
0
-96,700
WMB
Williams Companies Inc2021-03-31New Buy
+0.60%
●
20.1 ($22.72) 24.56
$28.74
26.50%
New holding
304,700
304,700
VZ
Verizon Communications Inc2021-03-31New Buy
+0.37%
●
54.15 ($56.4) 59.29
$37.66
-33.23%
New holding
76,900
76,900
ENB
Enbridge Inc2021-03-31Add
+0.26%
●
31.97 ($35.14) 37.2
$36.73
4.52%
Add 33.05%
341,800
84,900
TRP
TC Energy Corp2021-03-31New Buy
+0.23%
●
40.84 ($44.35) 47.74
$37.88
-14.59%
New holding
60,600
60,600
ORI
Old Republic International Corp2021-03-31Reduce
-0.22%
●
17.98 ($20.03) 22.43
$24.01
19.87%
Reduce -36.4%
241,100
-138,000
CVS
CVS Health Corp2021-03-31Add
+0.22%
●
68.13 ($72.86) 76.3
$73.26
0.55%
Add 32.31%
147,000
35,900
MO
Altria Group Inc2021-03-31Sold Out
-0.18%
●
40.76 ($44.79) 52.5
$43.97
-1.83%
Sold Out
0
-54,200
BRK.B
Berkshire Hathaway Inc2021-03-31Reduce
-0.18%
●
227.36 ($242.84) 263.99
$298.92
23.09%
Reduce -15.96%
49,960
-9,490
100/Page
Total 107

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