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 · 2024Q3

Sector7 positions

1

JOEST JOE CO

Real Estate·Real Estate - Diversified

84.52%

of portfolio

Number of shares

21,146,067 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

10.87%

of portfolio

Number of shares

5,446,400 sh

Holdings current value

$158.54M

Avg closing price

$23.02

Last action

Added 0.0%

2025Q1

Current —

3

OZKBANK OZK

Financial Services·Banks - Regional

1.92%

of portfolio

Number of shares

653,102 sh

Holdings current value

$28.08M

Avg closing price

$44.18

+8.2%

Last action

Trimmed 0.3%

2025Q4

Current $47.79

4

BRK.BBERKSHIRE HATHAWAY INC DEL

1.58%

of portfolio

Number of shares

50,072 sh

Holdings current value

$23.05M

Avg closing price

$260.04

Last action

Trimmed 0.8%

2025Q4

Current —

5

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

1.02%

of portfolio

Number of shares

261,450 sh

Holdings current value

$14.83M

Avg closing price

$58.08

Last action

Trimmed 0.5%

2025Q4

Current —

6

BRK.ABERKSHIRE HATHAWAY INC DEL

0.05%

of portfolio

Number of shares

1 sh

Holdings current value

$691.2K

Avg closing price

$267000

Last action

New holding

2020Q2

Current —

7

AAPLAPPLE INC

Technology·Consumer Electronics

0.04%

of portfolio

Number of shares

2,400 sh

Holdings current value

$559.2K

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

84.52% · +14.5%

1.92% · +11.2%

0.04% · +16.0%

Sector exposure

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

Real Estate1 pos$1.23B85.9%
Energy1 pos$158.5M11.0%
Financial Services2 pos$42.9M3.0%
Technology1 pos$559K0.0%

(1.6% unclassified, excluded from %)