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 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.

Track Bruce's filings View holdings

Portfolio

$1.43B

Positions

15

Quarter

2025Q4

Filings tracked

40

1Y+27.0%3Y+55.3%5Y+37.0%Full performance →

Quarter

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

Holdings

Sorted by value · 2023Q3

Sector8 positions

1

JOEST JOE CO

Real Estate·Real Estate - Diversified

87.69%

of portfolio

Number of shares

22,711,748 sh

Holdings current value

$1.23B

Avg closing price

$17.34

+284.9%

Last action

Trimmed 0.7%

2025Q4

Current $66.74

2

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

9.85%

of portfolio

Number of shares

5,064,200 sh

Holdings current value

$138.61M

Avg closing price

$23.02

Last action

Added 0.0%

2025Q1

Current —

3

BRK.BBERKSHIRE HATHAWAY INC DEL

1.28%

of portfolio

Number of shares

51,273 sh

Holdings current value

$17.96M

Avg closing price

$260.04

Last action

Trimmed 0.8%

2025Q4

Current —

4

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.58%

of portfolio

Number of shares

128,200 sh

Holdings current value

$8.14M

Avg closing price

$58.08

Last action

Trimmed 1.0%

2025Q4

Current —

5

OZKBANK OZK

Financial Services·Banks - Regional

0.39%

of portfolio

Number of shares

147,500 sh

Holdings current value

$5.47M

Avg closing price

$44.18

+8.2%

Last action

Trimmed 1.3%

2025Q4

Current $47.79

6

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.15%

of portfolio

Number of shares

103,400 sh

Holdings current value

$2.17M

Avg closing price

$20.94

Last action

Exited

2023Q4

Current —

7

BRK.ABERKSHIRE HATHAWAY INC DEL

0.04%

of portfolio

Number of shares

1 sh

Holdings current value

$531.5K

Avg closing price

$267000

Last action

New holding

2020Q2

Current —

8

AAPLAPPLE INC

Technology·Consumer Electronics

0.03%

of portfolio

Number of shares

2,400 sh

Holdings current value

$410.9K

Avg closing price

$130.54

+107.0%

Last action

Trimmed 43.7%

2023Q3

Current $270.23

Portfolio heatmap

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

87.69% · +22.8%

0.39% · +28.9%

0.03% · +57.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Real Estate1 pos$1.23B88.9%
Energy1 pos$138.6M10.0%
Financial Services3 pos$15.8M1.1%
Technology1 pos$411K0.0%

(1.3% unclassified, excluded from %)