Bruce Berkowitz - Fairholme Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    10
Portfolio value:    $1,514,192,261
Holdings Activity Buys Sells    History
Holding/activity history for  Enterprise Products Partners L.P. (EPD)
← All EPD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 5,455,800 13.63 Add 0.10% 0.01 $31.55–39.74 · VW $35.46i $206,447,472 SEC
2025   Q4 5,450,400 12.19 $32.06 $174,739,824 SEC
2025   Q3 5,450,400 13.76 $31.27 $170,434,008 SEC
2025   Q2 5,450,400 13.77 $31.01 $169,016,904 SEC
2025   Q1 5,450,400 15.31 Add 0.03% <0.01 $31.46–34.53 · VW $33.19i $186,076,656 SEC
2024   Q4 5,448,900 14.46 Add 0.05% <0.01 $28.63–34.63 · VW $31.31i $170,877,504 SEC
2024   Q3 5,446,400 10.87 Add 0.15% 0.02 $27.37–30.05 · VW $29.03i $158,544,704 SEC
2024   Q2 5,438,300 11.35 Add 0.03% <0.01 $27.66–29.99 · VW $28.58i $157,601,934 SEC
2024   Q1 5,436,600 10.50 Add 4.38% 0.44 $26.12–29.26 · VW $27.47i $158,639,988 SEC
2023   Q4 5,208,400 8.81 Add 2.85% 0.24 $25.61–27.95 · VW $26.49i $137,241,340 SEC
2023   Q3 5,064,200 9.85 Add 14.75% 1.27 $26.05–27.77 · VW $26.80i $138,607,154 SEC
2023   Q2 4,413,200 8.84 Add 5.51% 0.46 $25.19–27.18 · VW $26.03i $116,287,820 SEC
2023   Q1 4,182,800 8.96 Add 0.97% 0.09 $24.03–26.86 · VW $25.63i $108,334,520 SEC
2022   Q4 4,142,800 8.36 Add 6.70% 0.52 $23.14–25.74 · VW $24.64i $99,924,336 SEC
2022   Q3 3,882,800 8.97 Add 8.07% 0.67 $22.90–27.36 · VW $25.49i $92,333,000 SEC
2022   Q2 3,592,800 7.24 Add 11.41% 0.74 $23.05–28.65 · VW $26.13i $87,557,000 SEC
2022   Q1 3,224,800 4.83 Add 52.41% 1.66 $22.01–26.16 · VW $24.24i $83,232,000 SEC
2021   Q4 2,115,900 3.04 Add 32.79% 0.75 $20.42–24.76 · VW $22.14i $46,465,000 SEC
2021   Q3 1,593,400 2.78 Add 2024.53% 2.65 $21.12–24.80 · VW $22.44i $34,481,000 SEC
2021   Q2 75,000 0.14 Buy 0.14 $22.03–25.69 · VW $23.67i $1,810,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.15 $19.28–23.71 · VW $21.60i SEC
2020   Q4 95,000 0.15 Buy 0.15 $15.35–21.92 · VW $18.55i $1,861,000 SEC
Price snapshot:
Current price$38.31
Avg. buy price$24.36
+/- since buy57.27%
52-week low$28.61
52-week high$40.17