Bruce Berkowitz

Bruce Berkowitz

Fairholme Capital Management
Last update 2021-03-12 20 Stocks (9 new)
Value $1.24 Bil Turnover 5 %
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Bruce Berkowitz Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
BRK.B Berkshire Hathaway Inc2020-12-31Reduce
-8.39%
200.7 ($220.33) 233.92
$266.01
20.73%
Reduce -81.22%
59,450
KHC The Kraft Heinz Co2020-12-31Sold Out
-1.22%
29.22 ($32.5) 35.21
$40.14
23.51%
Sold Out
0
CINF Cincinnati Financial Corp2020-12-31New Buy
+0.68%
70.74 ($79.86) 87.37
$105.09
31.59%
New holding
96,700
ENB Enbridge Inc2020-12-31New Buy
+0.67%
27.44 ($30.44) 34.23
$36.88
21.16%
New holding
256,900
CVS CVS Health Corp2020-12-31New Buy
+0.61%
55.93 ($65.16) 74.5
$74.07
13.67%
New holding
111,100
ORI Old Republic International Corp2020-12-31New Buy
+0.60%
15.04 ($17.61) 19.71
$23.38
32.77%
New holding
379,100
SPG Simon Property Group Inc2020-12-31Sold Out
-0.52%
60.76 ($76.52) 93.91
$115.91
51.48%
Sold Out
0
KMI Kinder Morgan Inc2020-12-31Add
+0.48%
11.48 ($13.4) 14.97
$16.53
23.36%
Add 221.46%
632,000
T AT&T Inc2020-12-31Add
+0.37%
26.5 ($28.55) 31.46
$30.04
5.22%
Add 69.37%
388,700
BAC Bank of America Corp2020-12-31Add
+0.36%
23.47 ($26.85) 30.31
$39.99
48.94%
Add 43.3%
483,500
CNQ Canadian Natural Resources Ltd2020-12-31Add
+0.36%
15.64 ($20.6) 25.23
$30.85
49.76%
Add 63.61%
475,300
ET Energy Transfer LP2020-12-31Add
+0.26%
5.11 ($6.06) 7.01
$8.04
32.67%
Add 203.25%
783,300
MO Altria Group Inc2020-12-31New Buy
+0.18%
36.08 ($40.17) 43.78
$51.49
28.18%
New holding
54,200
EPD Enterprise Products Partners LP2020-12-31New Buy
+0.15%
16.04 ($18.67) 21.61
$22.88
22.55%
New holding
95,000
MMP Magellan Midstream Partners LP2020-12-31New Buy
+0.14%
34.25 ($39.99) 46.58
$44.69
11.75%
New holding
40,900
PAA Plains All American Pipeline LP2020-12-31New Buy
+0.14%
5.76 ($7.63) 9.68
$9
17.96%
New holding
213,000
PM Philip Morris International Inc2020-12-31New Buy
+0.09%
70.04 ($77.91) 86.09
$91.07
16.89%
New holding
14,100
JOE The St. Joe Co2020-12-31Reduce
-0.04%
21.25 ($32.01) 48.95
$44.79
39.93%
Reduce -0.05%
26,430,357
WES Western Midstream Partners LP2020-12-31Add
+0.02%
7.63 ($11.54) 15.89
$18.74
62.39%
Add 3.07%
556,600
BAC Bank of America Corp2020-09-30New Buy
+1.25%
22.77 ($24.9) 26.92
$39.99
60.60%
New holding
337,400
T AT&T Inc2020-09-30New Buy
+1%
27.87 ($29.59) 30.49
$30.04
1.52%
New holding
229,500
OXY Occidental Petroleum Corp2020-09-30Sold Out
-1%
9.99 ($14.13) 18.18
$24.59
74.03%
Sold Out
0
KHC The Kraft Heinz Co2020-09-30Reduce
-0.93%
28.77 ($33.26) 35.93
$40.14
20.69%
Reduce -39.59%
266,300
CNQ Canadian Natural Resources Ltd2020-09-30New Buy
+0.71%
16.01 ($18.4) 20.55
$30.85
67.66%
New holding
290,500
KMI Kinder Morgan Inc2020-09-30New Buy
+0.37%
12.23 ($13.95) 15.19
$16.53
18.49%
New holding
196,600
WES Western Midstream Partners LP2020-09-30Add
+0.31%
7.34 ($9.03) 10.5
$18.74
107.53%
Add 86.21%
540,000
BRK.B Berkshire Hathaway Inc2020-09-30Reduce
-0.23%
177.99 ($204.37) 221.68
$266.01
30.16%
Reduce -2.38%
316,595
SPG Simon Property Group Inc2020-09-30Add
+0.23%
60.42 ($65.68) 74.12
$115.91
76.48%
Add 80%
52,200
ET Energy Transfer LP2020-09-30New Buy
+0.21%
5.42 ($6.36) 7.15
$8.04
26.42%
New holding
258,300
JOE The St. Joe Co2020-09-30Reduce
-0.15%
18.47 ($20.97) 23.34
$44.79
113.59%
Reduce -0.18%
26,444,357
AAPL Apple Inc2020-09-30New Buy
+0.08%
91.03 ($109.02) 134.18
$133.00
21.99%
New holding
4,260
BRK.B Berkshire Hathaway Inc2020-06-30Add
+2.40%
169.25 ($182.68) 201.56
$266.01
45.62%
Add 33.01%
324,310
OXY Occidental Petroleum Corp2020-06-30Reduce
-0.23%
10.74 ($15.66) 24.4
$24.59
57.02%
Reduce -23.6%
328,110
SPG Simon Property Group Inc2020-06-30Reduce
-0.22%
44.01 ($62.57) 95.5
$115.91
85.25%
Reduce -40.82%
29,000
VSTO Vista Outdoor Inc2020-06-30Sold Out
-0.18%
7.04 ($9.96) 14.45
$31.66
217.87%
Sold Out
0
JOE The St. Joe Co2020-06-30Reduce
-0.07%
16.1 ($18.41) 22
$44.79
143.29%
Reduce -0.09%
26,491,533
BRK.A Berkshire Hathaway Inc2020-06-30New Buy
+0.04%
253501 ($274087) 302235
$400,000
45.94%
New holding
1
KHC The Kraft Heinz Co2020-06-30Reduce
-0.02%
23.68 ($29.92) 33.97
$40.14
34.16%
Reduce -0.83%
440,800
BRK.B Berkshire Hathaway Inc2020-03-31Add
+8.16%
162.13 ($213.25) 230.2
$266.01
24.74%
Add 1396.29%
243,820
KHC The Kraft Heinz Co2020-03-31New Buy
+2.16%
20.06 ($27.55) 32.13
$40.14
45.70%
New holding
444,500
OXY Occidental Petroleum Corp2020-03-31New Buy
+0.98%
9.69 ($33.31) 47.26
$24.59
-26.18%
New holding
429,490
JOE The St. Joe Co2020-03-31Add
+0.65%
15.87 ($19.89) 23.14
$44.79
125.19%
Add 0.75%
26,514,269
SPG Simon Property Group Inc2020-03-31New Buy
+0.53%
44.92 ($120.76) 149.11
$115.91
-4.02%
New holding
49,000
VSTO Vista Outdoor Inc2020-03-31Reduce
-0.22%
4.8 ($7.64) 10.18
$31.66
314.40%
Reduce -59.15%
105,510
WES Western Midstream Partners LP2020-03-31New Buy
+0.18%
3.11 ($13.99) 21.7
$18.74
33.95%
New holding
290,000
KHC The Kraft Heinz Co2019-12-31Sold Out
-3.81%
26.54 ($30.36) 33.33
$40.14
32.21%
Sold Out
0
VSTO Vista Outdoor Inc2019-12-31Reduce
-0.15%
5.74 ($7.55) 9.9
$31.66
319.34%
Reduce -30.28%
258,300
JOE The St. Joe Co2019-12-31Reduce
-0.08%
16.87 ($18.55) 20.47
$44.79
141.46%
Reduce -0.08%
26,317,917
BRK.B Berkshire Hathaway Inc2019-12-31Reduce
-0.01%
203.1 ($217.51) 227.05
$266.01
22.30%
Reduce -1.18%
16,295
KHC The Kraft Heinz Co2019-09-30New Buy
+3.81%
25 ($28.76) 32.53
$40.14
39.57%
New holding
647,300
JOE The St. Joe Co2019-09-30Reduce
-0.62%
16.77 ($17.76) 19.29
$44.79
152.20%
Reduce -0.63%
26,340,233
VSTO Vista Outdoor Inc2019-09-30Reduce
-0.45%
4.41 ($6.61) 9.24
$31.66
378.97%
Reduce -38.89%
370,500
BRK.B Berkshire Hathaway Inc2019-09-30Reduce
-0.08%
195.81 ($206.13) 215.25
$266.01
29.05%
Reduce -10.11%
16,490
BRK.B Berkshire Hathaway Inc2019-06-30Reduce
-4.82%
197.42 ($206.89) 218.6
$266.01
28.58%
Reduce -86.08%
18,345
VSTO Vista Outdoor Inc2019-06-30Reduce
-0.93%
7.67 ($8.58) 10.15
$31.66
269%
Reduce -47.69%
606,300
JOE The St. Joe Co2019-06-30Reduce
-0.09%
15.73 ($16.77) 17.9
$44.79
167.08%
Reduce -0.09%
26,507,388
BRK.B Berkshire Hathaway Inc2019-03-31New Buy
+5.60%
191.66 ($201.99) 209.19
$266.01
31.69%
New holding
131,825
VSTO Vista Outdoor Inc2019-03-31Reduce
-0.98%
7.97 ($9.83) 12.21
$31.66
222.08%
Reduce -21.45%
1,159,000
JEF Jefferies Financial Group Inc2019-03-31Sold Out
-0.09%
17.36 ($19.71) 21.02
$31.21
58.35%
Sold Out
0
JOE The St. Joe Co2019-03-31Reduce
-0.06%
13 ($15.36) 16.72
$44.79
191.60%
Reduce -0.06%
26,532,198
VSTO Vista Outdoor Inc2018-12-31Reduce
-6.14%
9.97 ($12.97) 17.09
$31.66
144.10%
Reduce -58.23%
1,475,400
VST Vistra Energy Corp2018-12-31Sold Out
-4.21%
21.19 ($23.5) 25.62
$17.50
-25.53%
Sold Out
0
SPB Spectrum Brands Holdings Inc2018-12-31Sold Out
-3.63%
41.68 ($57.02) 74.48
$90.52
58.75%
Sold Out
0
JOE The St. Joe Co2018-12-31Reduce
-2.37%
12.99 ($14.88) 16.63
$44.79
201.01%
Reduce -3.09%
26,547,898
SHLDQ Sears Holdings Corp2018-12-31Sold Out
-2.27%
0.16 ($0.34) 0.81
$0.22
-34.97%
Sold Out
0
T AT&T Inc2018-12-31Sold Out
-1.94%
27.36 ($30.71) 34.12
$30.04
-2.18%
Sold Out
0
BRK.B Berkshire Hathaway Inc2018-12-31Sold Out
-0.34%
187.76 ($208.51) 223.76
$266.01
27.58%
Sold Out
0
JEF Jefferies Financial Group Inc2018-12-31Reduce
-0.17%
16.39 ($20.37) 22.94
$31.21
53.22%
Reduce -70.45%
19,500
T AT&T Inc2018-09-30Reduce
-3.80%
30.25 ($32.43) 33.91
$30.04
-7.37%
Reduce -71.73%
346,900
VSTO Vista Outdoor Inc2018-09-30Reduce
-3.17%
15.53 ($17.16) 18.92
$31.66
84.50%
Reduce -30.13%
3,532,000
C Citigroup Inc2018-09-30Sold Out
-2.11%
66.06 ($70.7) 74.79
$72.42
2.43%
Sold Out
0
SHLDQ Sears Holdings Corp2018-09-30Reduce
-1.07%
0.97 ($1.67) 2.39
$0.22
-86.76%
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
$90.52
6.78%
Add 19.60%
291,228
BRK.B Berkshire Hathaway Inc2018-09-30New Buy
+0.34%
186.02 ($205.18) 221.68
$266.01
29.65%
New holding
9,600
CLPR Clipper Realty Inc2018-09-30Sold Out
-0.32%
8.53 ($11.16) 13.53
$8.87
-20.52%
Sold Out
0
JOE The St. Joe Co2018-09-30Reduce
-0.12%
16.3 ($17.52) 18.4
$44.79
155.65%
Reduce -0.18%
27,394,450
VST Vistra Energy Corp2018-09-30Reduce
-0.07%
22.06 ($23.01) 24.88
$17.50
-23.95%
Reduce -2.14%
1,015,300
SRG Seritage Growth Properties2018-06-30Sold Out
-8.09%
34.5 ($39.01) 44.53
$18.27
-53.17%
Sold Out
0
T AT&T Inc2018-06-30Add
+4.95%
31.4 ($33.25) 36.14
$30.04
-9.65%
Add 1434.13%
1,227,300
VSTO Vista Outdoor Inc2018-06-30Add
+4.71%
13.04 ($15.99) 18.26
$31.66
98%
Add 81.21%
5,055,300
SPB Spectrum Brands Holdings Inc2018-06-30New Buy
+2.73%
69.37 ($83.22) 99
$90.52
8.77%
New holding
248,985.98
C Citigroup Inc2018-06-30New Buy
+2.11%
65.46 ($68.88) 72.86
$72.42
5.14%
New holding
235,000
OAK Oaktree Capital Group LLC2018-06-30Add
+0.53%
39.2 ($40.46) 42.4
$51.52
27.34%
Add 115.48%
181,000
JEF Jefferies Financial Group Inc2018-06-30New Buy
+0.20%
21.77 ($23.42) 24.79
$31.21
33.26%
New holding
66,000
JOE The St. Joe Co2018-06-30Reduce
-0.10%
16.8 ($17.93) 18.9
$44.79
149.80%
Reduce -0.14%
27,444,119
SHLDQ Sears Holdings Corp2018-06-30Reduce
-0.03%
2.15 ($2.93) 3.8
$0.22
-92.45%
Reduce -0.41%
17,428,147
VST Vistra Energy Corp2018-06-30Reduce
0%
19.68 ($22.97) 24.67
$17.50
-23.81%
Reduce -0.14%
1,037,500
SRG Seritage Growth Properties2018-03-31Reduce
-9.35%
34.6 ($38.76) 42.77
$18.27
-52.86%
Reduce -51.27%
1,595,000
VSTO Vista Outdoor Inc2018-03-31New Buy
+6.50%
14.08 ($16.24) 19.94
$31.66
94.95%
New holding
2,789,700
SHLDQ Sears Holdings Corp2018-03-31Reduce
-3.25%
2.07 ($2.7) 3.78
$0.22
-91.81%
Reduce -27.34%
17,499,797
VST Vistra Energy Corp2018-03-31New Buy
+3.09%
17.46 ($19.32) 21.13
$17.50
-9.42%
New holding
1,039,000
JOE The St. Joe Co2018-03-31Reduce
-1.03%
17.35 ($18.52) 19.75
$44.79
141.85%
Reduce -1.49%
27,481,780
OAK Oaktree Capital Group LLC2018-03-31New Buy
+0.47%
39.6 ($42.87) 46.3
$51.52
20.18%
New holding
84,000
T AT&T Inc2018-03-31New Buy
+0.41%
34.69 ($36.85) 39.16
$30.04
-18.48%
New holding
80,000
CLPR Clipper Realty Inc2018-03-31New Buy
+0.34%
7.73 ($9.02) 10.18
$8.87
-1.66%
New holding
280,000
SHLDQ Sears Holdings Corp2017-12-31Reduce
-3.56%
3.58 ($4.96) 7.29
$0.22
-95.54%
Reduce -15.52%
24,084,301
SRG Seritage Growth Properties2017-12-31Reduce
-2.51%
39.68 ($41.75) 46.34
$18.27
-56.24%
Reduce -13.10%
3,273,398
JOE The St. Joe Co2017-12-31Add
+2.23%
17.65 ($18.5) 19.3
$44.79
142.11%
Add 3.31%
27,897,499
LE Lands' End Inc2017-09-30Sold Out
-4.33%
11.35 ($13.04) 14.65
$25.20
93.25%
Sold Out
0
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Total 655