Bruce Berkowitz – Top 10 Holdings – Latest 13F

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 (6-30-2022). The current market value of his portfolio is $1,208,917,000 with a top 10 holdings concentration of 99.48%.

Top 10 Holdings

JOE ST JOE CO 968,025 80% 24,469,790
EPD ENTERPRISE PRODS PARTNERS 87,557 7.20% 3,592,800
CMC COMMERCIAL METALS CO 75,832 6.30% 2,291,000
INTC INTEL CORP 22,012 1.80% 588,400
BRK.B BERKSHIRE HATHAWAY INC 13,467 1.10% 49,325
KMI KINDER MORGAN INC 13,183 1.10% 786,600
C CITIGROUP INC 8,090 0.70% 175,900
ORI OLD REP INTL CORP 7,068 0.60% 316,100
DHI D R HORTON INC 4,699 0.40% 71,000
ET ENERGY TRANSFER L P 2,682 0.20% 268,700

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