Asset Manager · CIK 0001056831

Bruce Berkowitz

Fairholme
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Bruce Berkowitz runs Fairholme, an asset manager overseeing $1.43B in disclosed equity holdings (SEC CIK 0001056831). The latest portfolio (2025Q4) discloses 15 positions across 6 sectors, with the largest positions in JOE, EPD and OZK. On a mark-to-market basis the tracked portfolio has returned 27.0% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Portfolio
$1.43B
Positions
15
Quarter
2025Q4
Filings tracked
40
1Y+27.0%3Y+55.3%5Y+55.7%Full performance →

No options on file for 2025Q1.

Bruce Berkowitz has no PUT or CALL positions disclosed for this quarter.