Bruce Berkowitz - Fairholme Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | JOE - The St. Joe Co. | 79.67 | Reduce 1.09% | 19,210,167 | $28.12 | $1,206,398,488 | $60.67 | 115.78% | $46.02 | $73.19 |
| ☰ | EPD - Enterprise Products Partners L.P. | 13.63 | Add 0.10% | 5,455,800 | $24.36 | $206,447,472 | $38.31 | 57.27% | $28.61 | $40.17 |
| ☰ | OZK - Bank OZK | 2.79 | Add 0.83% | 921,252 | $44.19 | $42,276,263 | $50.58 | 14.45% | $41.55 | $53.39 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 1.60 | Add 5.08% | 50,452 | $316.85 | $24,176,598 | $496.85 | 56.81% | $455.19 | $516.85 |
| ☰ | WRB - W. R. Berkley Corp. | 1.12 | Reduce 1.46% | 256,350 | $44.53 | $16,990,878 | $73.84 | 65.82% | $62.31 | $76.93 |
| ☰ | PGR - The Progressive Corp. | 0.87 | Add 159.38% | 66,400 | $209.61 | $13,163,136 | $234.48 | 11.87% | $187.78 | $239.38 |
| ☰ | KHC - The Kraft Heinz Co. | 0.16 | Buy | 105,300 | $22.49 | $2,368,197 | $25.23 | 12.18% | $20.66 | $27.35 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 0.09 | Add 100.00% | 2 | $492,570.00 | $1,436,280 | $744,850.00 | 51.22% | $685,150.00 | $775,000.00 |
| ☰ | AAPL - Apple Inc. | 0.04 | 2,400 | $130.54 | $609,096 | $317.31 | 143.07% | $200.70 | $323.45 | |
| ☰ | HOMB - Home BancShares, Inc. | 0.02 | Buy | 12,100 | $26.93 | $325,853 | $29.10 | 8.06% | $25.47 | $30.37 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Real Estate
79.67
Energy
13.63
Financial Services
6.50
Consumer Defensive
0.16
Technology
0.04