Bruce Berkowitz 10 Holdings – Q1 2022 – New Buys EPD, CMC, C, WBA, SAFM

Johnny HopkinsBruce BerkowitzLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Bruce Berkowitz (3-31-2022). The current market value of his portfolio is $1,722,875,000, with a top 10 holdings concentration of 99.8%.

Top 10 Holdings

SYM ISSUER NAME VALUE ($000) % SHARES
JOE ST JOE CO $1,458,287 85% 24,616,590
CMC COMMERCIAL METALS CO $86,337 5.00% 2,074,400
EPD ENTERPRISE PRODS PARTNERS L $83,232 4.80% 3,224,800
INTC INTEL CORP $29,161 1.70% 588,400
BRK.B BERKSHIRE HATHAWAY INC DEL $17,347 1.00% 49,155
KMI KINDER MORGAN INC DEL $15,092 0.90% 798,100
ORI OLD REP INTL CORP $9,600 0.60% 371,100
ET ENERGY TRANSFER L P $9,447 0.50% 844,200
C CITIGROUP INC $7,807 0.50% 146,200
WBA WALGREENS BOOTS ALLIANCE INC $3,089 0.20% 69,000

Top Buys

SYM ISSUER NAME % SHARES
EPD ENTERPRISE PRODS PARTNERS L 1.79% 3,224,800
CMC COMMERCIAL METALS CO 0.81% 2,074,400
C CITIGROUP INC 0.37% 146,200
WBA WALGREENS BOOTS ALLIANCE INC 0.10% 69,000
SAFM SANDERSON FARMS INC 0.08% 7,000

Top Sells

SYM ISSUER NAME %
JOE ST JOE CO 0.76%
ENB ENBRIDGE INC 0.74%
WMB WILLIAMS COS INC 0.45%
ET ENERGY TRANSFER L P 0.26%
LYB LYONDELLBASELL INDUSTRIES N 0.24%

For all the latest news and podcasts, join our free newsletter here.

FREE Stock Screener

Don’t forget to check out our FREE Large Cap 1000 – Stock Screener, here at The Acquirer’s Multiple:

unlimited

Leave a Reply

Your email address will not be published.

This site uses Akismet to reduce spam. Learn how your comment data is processed.