Bruce Berkowitz - Fairholme Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | JOE - St. Joe Co. | 79.67 | Reduce 1.09% | 19,210,167 | $62.80 | $1,206,398,488 | $64.87 | 3.30% | $44.15 | $73.54 |
| ☰ | EPD - Enterprise Products Partners LP | 13.63 | Add 0.10% | 5,455,800 | $37.84 | $206,447,472 | $37.81 | -0.08% | $30.01 | $40.17 |
| ☰ | OZK - Bank OZK | 2.79 | Add 0.83% | 921,252 | $45.89 | $42,276,263 | $49.60 | 8.08% | $42.37 | $53.66 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 1.60 | Add 5.08% | 50,452 | $479.20 | $24,176,598 | ||||
| ☰ | WRB - W.R. Berkley Corp. | 1.12 | Reduce 1.46% | 256,350 | $66.28 | $16,990,878 | $68.57 | 3.46% | $62.87 | $78.96 |
| ☰ | PGR - Progressive Corp. | 0.87 | Add 159.38% | 66,400 | $198.24 | $13,163,136 | $204.02 | 2.92% | $189.20 | $283.95 |
| ☰ | KHC - Kraft Heinz Co. | 0.16 | Buy | 105,300 | $22.49 | $2,368,197 | $22.58 | 0.40% | $21.04 | $29.19 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 0.09 | Add 100.00% | 2 | $718,140.00 | $1,436,280 | ||||
| ☰ | AAPL - Apple Inc. | 0.04 | 2,400 | $253.79 | $609,096 | $307.34 | 21.10% | $195.07 | $316.94 | |
| ☰ | HOMB - Home Bancshares Inc. | 0.02 | Buy | 12,100 | $26.93 | $325,853 | $27.12 | 0.71% | $25.50 | $30.83 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Real Estate
79.67
Energy
13.63
Financial Services
4.80
Unknown
1.69
Consumer Defensive
0.16
Technology
0.04