Asset Manager · CIK 0001056831

Bruce Berkowitz

Fairholme

Bruce Berkowitz runs Fairholme, an asset manager overseeing $1.43B in disclosed equity holdings (SEC CIK 0001056831). The latest 13F filing (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 47.3% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Bruce's filings View holdings

Portfolio

$1.43B

Positions

Quarter

2025Q4

Filings tracked

1Y+47.3%3Y+70.1%5Y+57.7%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector15 positions

JOEST JOE CO

Real Estate·Real Estate - Diversified

80.43%

of portfolio

Number of shares

19,422,467 sh

Holdings current value

$1.15B

Avg closing price

$17.34

+284.9%

Last action

Trimmed 0.8%

2025Q4

Current $66.74

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

12.19%

of portfolio

Number of shares

5,450,400 sh

Holdings current value

$174.74M

Avg closing price

$23.02

Last action

Added 0.0%

2025Q1

Current —

OZKBANK OZK

Financial Services·Banks - Regional

2.93%

of portfolio

Number of shares

913,652 sh

Holdings current value

$42.05M

Avg closing price

$44.18

+8.2%

Last action

Trimmed 0.2%

2025Q4

Current $47.79

BRK.BBERKSHIRE HATHAWAY INC DEL

1.68%

of portfolio

Number of shares

48,012 sh

Holdings current value

$24.13M

Avg closing price

$260.04

Last action

Trimmed 0.9%

2025Q4

Current —

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

1.27%

of portfolio

Number of shares

260,150 sh

Holdings current value

$18.24M

Avg closing price

$58.08

Last action

Trimmed 0.5%

2025Q4

Current —

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.41%

of portfolio

Number of shares

25,600 sh

Holdings current value

$5.83M

Avg closing price

$227.72

-10.6%

Last action

New holding

2025Q4

Current $203.47

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.30%

of portfolio

Number of shares

54,700 sh

Holdings current value

$4.23M

Avg closing price

$77.34

+61.2%

Last action

New holding

2025Q4

Current $124.71

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.20%

of portfolio

Number of shares

69,100 sh

Holdings current value

$2.84M

Avg closing price

$42.86

Last action

Added 27.3%

2025Q2

Current —

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

0.19%

of portfolio

Number of shares

166,600 sh

Holdings current value

$2.75M

Avg closing price

$15.74

Last action

Trimmed 80.5%

2025Q1

Current —

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.16%

of portfolio

Number of shares

23,000 sh

Holdings current value

$2.25M

Avg closing price

$97.75

+26.8%

Last action

New holding

2025Q4

Current $123.91

NRPNATURAL RESOURCE PARTNERS LMLP

0.09%

of portfolio

Number of shares

12,000 sh

Holdings current value

$1.25M

Avg closing price

$104.40

Last action

New holding

2025Q4

Current —

BRK.ABERKSHIRE HATHAWAY INC DEL

0.05%

of portfolio

Number of shares

1 sh

Holdings current value

$754.8K

Avg closing price

$267000

Last action

New holding

2020Q2

Current —

AAPLAPPLE INC

Technology·Consumer Electronics

0.05%

of portfolio

Number of shares

2,400 sh

Holdings current value

$652.5K

Avg closing price

$130.54

+107.0%

Last action

Trimmed 43.7%

2023Q3

Current $270.23

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.04%

of portfolio

Number of shares

4,000 sh

Holdings current value

$601.3K

Avg closing price

$159.88

Last action

New holding

2025Q1

Current —

EOGEOG RES INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

2,000 sh

Holdings current value

$210.0K

Avg closing price

$122.58

+9.4%

Last action

New holding

2024Q4

Current $134.07

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Real Estate1 pos$1.15B81.9%
Energy5 pos$181.1M12.9%
Financial Services3 pos$66.1M4.7%
Basic Materials1 pos$4.2M0.3%
Consumer Defensive1 pos$2.2M0.2%
Technology1 pos$652K0.0%

(1.8% unclassified, excluded from %)