Bruce Berkowitz — Holdings
10 positions · AUM $1.5B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JOE | St. Joe Co. | 1.2B | 79.67% | — | 32.1x | 21.2x | 10.0% | 26.2% | 36.4% | 43.1% | — |
| EPD | Enterprise Products Partners LP | 206M | 13.63% | $65.0B | — | 21.6x | — | 14.1% | 5.6% | — | — |
| OZK | Bank OZK | 42M | 2.79% | $5.0B | — | — | — | — | — | — | — |
| BRK.B | Berkshire Hathaway CL B | 24M | 1.60% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| WRB | W.R. Berkley Corp. | 17M | 1.12% | — | — | — | 18.3% | 12.7% | 24.4% | — | — |
| PGR | Progressive Corp. | 13M | 0.87% | $165.4B | 10.4x | 9.6x | 37.3% | 15.5% | 19.6% | — | — |
| KHC | Kraft Heinz Co. | 2M | 0.16% | $33.8B | -4.8x | 8.5x | -14.0% | — | — | — | — |
| BRK.A | Berkshire Hathaway CL A | 1M | 0.09% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| AAPL | Apple Inc. | 609K | 0.04% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| HOMB | Home Bancshares Inc. | 326K | 0.02% | $5.6B | 11.0x | 13.1x | 11.1% | — | — | — | — |