Bruce Berkowitz

Bruce Berkowitz

Fairholme Capital Management
Last update 2021-05-17 15 Stocks (4 new)
Value $1.21 Bil Turnover 3 %
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Bruce Berkowitz Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
JOE The St. Joe Co2021-03-31Reduce
-2.35%
41.61 ($47.9) 55.3
$43.32
-9.56%
Reduce -2.59%
25,745,557
BAC Bank of America Corp2021-03-31Sold Out
-1.19%
29.65 ($34.49) 38.99
$38.78
12.44%
Sold Out
0
CNQ Canadian Natural Resources Ltd2021-03-31Sold Out
-0.93%
22.58 ($27.6) 32.41
$34.41
24.67%
Sold Out
0
VST Vistra Corp2021-03-31New Buy
+0.72%
16.43 ($19.9) 23.83
$17.47
-12.21%
New holding
492,900
CINF Cincinnati Financial Corp2021-03-31Sold Out
-0.68%
83.7 ($95.79) 108.93
$113.82
18.82%
Sold Out
0
WMB Williams Companies Inc2021-03-31New Buy
+0.60%
20.1 ($22.72) 24.56
$26.06
14.70%
New holding
304,700
VZ Verizon Communications Inc2021-03-31New Buy
+0.37%
54.15 ($56.4) 59.29
$55.82
-1.03%
New holding
76,900
ENB Enbridge Inc2021-03-31Add
+0.26%
31.97 ($35.14) 37.2
$39.60
12.69%
Add 33.05%
341,800
TRP TC Energy Corp2021-03-31New Buy
+0.23%
40.84 ($44.35) 47.74
$51.41
15.92%
New holding
60,600
CVS CVS Health Corp2021-03-31Add
+0.22%
68.13 ($72.86) 76.3
$82.40
13.09%
Add 32.31%
147,000
ORI Old Republic International Corp2021-03-31Reduce
-0.22%
17.98 ($20.03) 22.43
$24.48
22.22%
Reduce -36.4%
241,100
BRK.B Berkshire Hathaway Inc2021-03-31Reduce
-0.18%
227.36 ($242.84) 263.99
$274.04
12.85%
Reduce -15.96%
49,960
MO Altria Group Inc2021-03-31Sold Out
-0.18%
40.76 ($44.79) 52.5
$46.31
3.39%
Sold Out
0
ET Energy Transfer LP2021-03-31Add
+0.16%
6.1 ($7.29) 8.58
$10.56
44.86%
Add 31.39%
1,029,200
EPD Enterprise Products Partners LP2021-03-31Sold Out
-0.15%
19.29 ($21.98) 23.7
$23.98
9.10%
Sold Out
0
MMP Magellan Midstream Partners LP2021-03-31Sold Out
-0.14%
40.34 ($43.69) 46.52
$50.02
14.49%
Sold Out
0
PAA Plains All American Pipeline LP2021-03-31Sold Out
-0.14%
8.18 ($9.13) 10.52
$11.02
20.70%
Sold Out
0
PM Philip Morris International Inc2021-03-31Sold Out
-0.09%
79.06 ($84.94) 90.99
$99.50
17.14%
Sold Out
0
KMI Kinder Morgan Inc2021-03-31Add
+0.05%
13.56 ($15.26) 16.8
$17.66
15.73%
Add 5.57%
667,200
T AT&T Inc2021-03-31Add
+0.03%
27.89 ($29.27) 30.73
$28.65
-2.12%
Add 2.6%
398,800
BRK.B Berkshire Hathaway Inc2020-12-31Reduce
-8.39%
200.7 ($220.33) 233.92
$274.04
24.38%
Reduce -81.22%
59,450
KHC The Kraft Heinz Co2020-12-31Sold Out
-1.22%
29.22 ($32.5) 35.21
$40.50
24.62%
Sold Out
0
CINF Cincinnati Financial Corp2020-12-31New Buy
+0.68%
70.74 ($79.86) 87.37
$113.82
42.52%
New holding
96,700
ENB Enbridge Inc2020-12-31New Buy
+0.67%
27.44 ($30.44) 34.23
$39.60
30.09%
New holding
256,900
CVS CVS Health Corp2020-12-31New Buy
+0.61%
55.93 ($65.16) 74.5
$82.40
26.46%
New holding
111,100
ORI Old Republic International Corp2020-12-31New Buy
+0.60%
15.04 ($17.61) 19.71
$24.48
39.01%
New holding
379,100
SPG Simon Property Group Inc2020-12-31Sold Out
-0.52%
60.76 ($76.52) 93.91
$125.33
63.79%
Sold Out
0
KMI Kinder Morgan Inc2020-12-31Add
+0.48%
11.48 ($13.4) 14.97
$17.66
31.79%
Add 221.46%
632,000
T AT&T Inc2020-12-31Add
+0.37%
26.5 ($28.55) 31.46
$28.65
0.35%
Add 69.37%
388,700
BAC Bank of America Corp2020-12-31Add
+0.36%
23.47 ($26.85) 30.31
$38.78
44.43%
Add 43.3%
483,500
CNQ Canadian Natural Resources Ltd2020-12-31Add
+0.36%
15.64 ($20.6) 25.23
$34.41
67.04%
Add 63.61%
475,300
ET Energy Transfer LP2020-12-31Add
+0.26%
5.11 ($6.06) 7.01
$10.56
74.26%
Add 203.25%
783,300
MO Altria Group Inc2020-12-31New Buy
+0.18%
36.08 ($40.17) 43.78
$46.31
15.29%
New holding
54,200
EPD Enterprise Products Partners LP2020-12-31New Buy
+0.15%
16.04 ($18.67) 21.61
$23.98
28.44%
New holding
95,000
MMP Magellan Midstream Partners LP2020-12-31New Buy
+0.14%
34.25 ($39.99) 46.58
$50.02
25.08%
New holding
40,900
PAA Plains All American Pipeline LP2020-12-31New Buy
+0.14%
5.76 ($7.63) 9.68
$11.02
44.43%
New holding
213,000
PM Philip Morris International Inc2020-12-31New Buy
+0.09%
70.04 ($77.91) 86.09
$99.50
27.71%
New holding
14,100
JOE The St. Joe Co2020-12-31Reduce
-0.04%
21.25 ($32.01) 48.95
$43.32
35.33%
Reduce -0.05%
26,430,357
WES Western Midstream Partners LP2020-12-31Add
+0.02%
7.63 ($11.54) 15.89
$21.32
84.75%
Add 3.07%
556,600
BAC Bank of America Corp2020-09-30New Buy
+1.25%
22.77 ($24.9) 26.92
$38.78
55.74%
New holding
337,400
T AT&T Inc2020-09-30New Buy
+1%
27.87 ($29.59) 30.49
$28.65
-3.18%
New holding
229,500
OXY Occidental Petroleum Corp2020-09-30Sold Out
-1%
9.99 ($14.13) 18.18
$27.99
98.09%
Sold Out
0
KHC The Kraft Heinz Co2020-09-30Reduce
-0.93%
28.77 ($33.26) 35.93
$40.50
21.77%
Reduce -39.59%
266,300
CNQ Canadian Natural Resources Ltd2020-09-30New Buy
+0.71%
16.01 ($18.4) 20.55
$34.41
87.01%
New holding
290,500
KMI Kinder Morgan Inc2020-09-30New Buy
+0.37%
12.23 ($13.95) 15.19
$17.66
26.59%
New holding
196,600
WES Western Midstream Partners LP2020-09-30Add
+0.31%
7.34 ($9.03) 10.5
$21.32
136.10%
Add 86.21%
540,000
BRK.B Berkshire Hathaway Inc2020-09-30Reduce
-0.23%
177.99 ($204.37) 221.68
$274.04
34.09%
Reduce -2.38%
316,595
SPG Simon Property Group Inc2020-09-30Add
+0.23%
60.42 ($65.68) 74.12
$125.33
90.82%
Add 80%
52,200
ET Energy Transfer LP2020-09-30New Buy
+0.21%
5.42 ($6.36) 7.15
$10.56
66.04%
New holding
258,300
JOE The St. Joe Co2020-09-30Reduce
-0.15%
18.47 ($20.97) 23.34
$43.32
106.58%
Reduce -0.18%
26,444,357
AAPL Apple Inc2020-09-30New Buy
+0.08%
91.03 ($109.02) 134.18
$130.46
19.67%
New holding
4,260
BRK.B Berkshire Hathaway Inc2020-06-30Add
+2.40%
169.25 ($182.68) 201.56
$274.04
50.01%
Add 33.01%
324,310
OXY Occidental Petroleum Corp2020-06-30Reduce
-0.23%
10.74 ($15.66) 24.4
$27.99
78.74%
Reduce -23.6%
328,110
SPG Simon Property Group Inc2020-06-30Reduce
-0.22%
44.01 ($62.57) 95.5
$125.33
100.30%
Reduce -40.82%
29,000
VSTO Vista Outdoor Inc2020-06-30Sold Out
-0.18%
7.04 ($9.96) 14.45
$41.76
319.28%
Sold Out
0
JOE The St. Joe Co2020-06-30Reduce
-0.07%
16.1 ($18.41) 22
$43.32
135.31%
Reduce -0.09%
26,491,533
BRK.A Berkshire Hathaway Inc2020-06-30New Buy
+0.04%
253501 ($274087) 302235
$412,729
50.58%
New holding
1
KHC The Kraft Heinz Co2020-06-30Reduce
-0.02%
23.68 ($29.92) 33.97
$40.50
35.36%
Reduce -0.83%
440,800
BRK.B Berkshire Hathaway Inc2020-03-31Add
+8.16%
162.13 ($213.25) 230.2
$274.04
28.51%
Add 1396.29%
243,820
KHC The Kraft Heinz Co2020-03-31New Buy
+2.16%
20.06 ($27.55) 32.13
$40.50
47.01%
New holding
444,500
OXY Occidental Petroleum Corp2020-03-31New Buy
+0.98%
9.69 ($33.31) 47.26
$27.99
-15.97%
New holding
429,490
JOE The St. Joe Co2020-03-31Add
+0.65%
15.87 ($19.89) 23.14
$43.32
117.80%
Add 0.75%
26,514,269
SPG Simon Property Group Inc2020-03-31New Buy
+0.53%
44.92 ($120.76) 149.11
$125.33
3.78%
New holding
49,000
VSTO Vista Outdoor Inc2020-03-31Reduce
-0.22%
4.8 ($7.64) 10.18
$41.76
446.60%
Reduce -59.15%
105,510
WES Western Midstream Partners LP2020-03-31New Buy
+0.18%
3.11 ($13.99) 21.7
$21.32
52.39%
New holding
290,000
KHC The Kraft Heinz Co2019-12-31Sold Out
-3.81%
26.54 ($30.36) 33.33
$40.50
33.40%
Sold Out
0
VSTO Vista Outdoor Inc2019-12-31Reduce
-0.15%
5.74 ($7.55) 9.9
$41.76
453.11%
Reduce -30.28%
258,300
JOE The St. Joe Co2019-12-31Reduce
-0.08%
16.87 ($18.55) 20.47
$43.32
133.53%
Reduce -0.08%
26,317,917
BRK.B Berkshire Hathaway Inc2019-12-31Reduce
-0.01%
203.1 ($217.51) 227.05
$274.04
25.99%
Reduce -1.18%
16,295
KHC The Kraft Heinz Co2019-09-30New Buy
+3.81%
25 ($28.76) 32.53
$40.50
40.82%
New holding
647,300
JOE The St. Joe Co2019-09-30Reduce
-0.62%
16.77 ($17.76) 19.29
$43.32
143.92%
Reduce -0.63%
26,340,233
VSTO Vista Outdoor Inc2019-09-30Reduce
-0.45%
4.41 ($6.61) 9.24
$41.76
531.77%
Reduce -38.89%
370,500
BRK.B Berkshire Hathaway Inc2019-09-30Reduce
-0.08%
195.81 ($206.13) 215.25
$274.04
32.95%
Reduce -10.11%
16,490
BRK.B Berkshire Hathaway Inc2019-06-30Reduce
-4.82%
197.42 ($206.89) 218.6
$274.04
32.46%
Reduce -86.08%
18,345
VSTO Vista Outdoor Inc2019-06-30Reduce
-0.93%
7.67 ($8.58) 10.15
$41.76
386.71%
Reduce -47.69%
606,300
JOE The St. Joe Co2019-06-30Reduce
-0.09%
15.73 ($16.77) 17.9
$43.32
158.32%
Reduce -0.09%
26,507,388
BRK.B Berkshire Hathaway Inc2019-03-31New Buy
+5.60%
191.66 ($201.99) 209.19
$274.04
35.67%
New holding
131,825
VSTO Vista Outdoor Inc2019-03-31Reduce
-0.98%
7.97 ($9.83) 12.21
$41.76
324.82%
Reduce -21.45%
1,159,000
JEF Jefferies Financial Group Inc2019-03-31Sold Out
-0.09%
17.36 ($19.71) 21.02
$29.36
48.96%
Sold Out
0
JOE The St. Joe Co2019-03-31Reduce
-0.06%
13 ($15.36) 16.72
$43.32
182.03%
Reduce -0.06%
26,532,198
VSTO Vista Outdoor Inc2018-12-31Reduce
-6.14%
9.97 ($12.97) 17.09
$41.76
221.97%
Reduce -58.23%
1,475,400
VST Vistra Energy Corp2018-12-31Sold Out
-4.21%
21.19 ($23.5) 25.62
$17.47
-25.66%
Sold Out
0
SPB Spectrum Brands Holdings Inc2018-12-31Sold Out
-3.63%
41.68 ($57.02) 74.48
$81.81
43.48%
Sold Out
0
JOE The St. Joe Co2018-12-31Reduce
-2.37%
12.99 ($14.88) 16.63
$43.32
191.13%
Reduce -3.09%
26,547,898
SHLDQ Sears Holdings Corp2018-12-31Sold Out
-2.27%
0.16 ($0.34) 0.81
$0.27
-22.06%
Sold Out
0
T AT&T Inc2018-12-31Sold Out
-1.94%
27.36 ($30.71) 34.12
$28.65
-6.71%
Sold Out
0
BRK.B Berkshire Hathaway Inc2018-12-31Sold Out
-0.34%
187.76 ($208.51) 223.76
$274.04
31.43%
Sold Out
0
JEF Jefferies Financial Group Inc2018-12-31Reduce
-0.17%
16.39 ($20.37) 22.94
$29.36
44.13%
Reduce -70.45%
19,500
T AT&T Inc2018-09-30Reduce
-3.80%
30.25 ($32.43) 33.91
$28.65
-11.66%
Reduce -71.73%
346,900
VSTO Vista Outdoor Inc2018-09-30Reduce
-3.17%
15.53 ($17.16) 18.92
$41.76
143.36%
Reduce -30.13%
3,532,000
C Citigroup Inc2018-09-30Sold Out
-2.11%
66.06 ($70.7) 74.79
$67.61
-4.37%
Sold Out
0
SHLDQ Sears Holdings Corp2018-09-30Reduce
-1.07%
0.97 ($1.67) 2.39
$0.27
-84.13%
Reduce -19.35%
14,055,740
OAK Oaktree Capital Group LLC2018-09-30Sold Out
-0.99%
38.75 ($41.12) 42.45
$51.52
25.29%
Sold Out
0
SPB Spectrum Brands Holdings Inc2018-09-30Add
+0.59%
74.72 ($84.77) 92.4
$81.81
-3.49%
Add 19.60%
291,228
BRK.B Berkshire Hathaway Inc2018-09-30New Buy
+0.34%
186.02 ($205.18) 221.68
$274.04
33.56%
New holding
9,600
CLPR Clipper Realty Inc2018-09-30Sold Out
-0.32%
8.53 ($11.16) 13.53
$7.43
-33.42%
Sold Out
0
JOE The St. Joe Co2018-09-30Reduce
-0.12%
16.3 ($17.52) 18.4
$43.32
147.26%
Reduce -0.18%
27,394,450
VST Vistra Energy Corp2018-09-30Reduce
-0.07%
22.06 ($23.01) 24.88
$17.47
-24.08%
Reduce -2.14%
1,015,300
SRG Seritage Growth Properties2018-06-30Sold Out
-8.09%
34.5 ($39.01) 44.53
$18.39
-52.86%
Sold Out
0
T AT&T Inc2018-06-30Add
+4.95%
31.4 ($33.25) 36.14
$28.65
-13.83%
Add 1434.13%
1,227,300
100/Page
Total 675