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 · 2024Q4

Sector10 positions

1

JOEST JOE CO

Real Estate·Real Estate - Diversified

78.38%

of portfolio

Number of shares

20,617,467 sh

Holdings current value

$926.34M

Avg closing price

$17.34

+284.9%

Last action

Trimmed 0.8%

2025Q4

Current $66.74

2

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

14.46%

of portfolio

Number of shares

5,448,900 sh

Holdings current value

$170.88M

Avg closing price

$23.02

Last action

Added 0.0%

2025Q1

Current —

3

OZKBANK OZK

Financial Services·Banks - Regional

2.42%

of portfolio

Number of shares

643,402 sh

Holdings current value

$28.65M

Avg closing price

$44.18

+8.2%

Last action

Trimmed 0.3%

2025Q4

Current $47.79

4

BRK.BBERKSHIRE HATHAWAY INC DEL

1.87%

of portfolio

Number of shares

48,717 sh

Holdings current value

$22.08M

Avg closing price

$260.04

Last action

Trimmed 0.9%

2025Q4

Current —

5

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

1.41%

of portfolio

Number of shares

852,900 sh

Holdings current value

$16.71M

Avg closing price

$15.74

Last action

Trimmed 44.6%

2025Q1

Current —

6

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

1.29%

of portfolio

Number of shares

261,450 sh

Holdings current value

$15.30M

Avg closing price

$58.08

Last action

Trimmed 0.5%

2025Q4

Current —

7

BRK.ABERKSHIRE HATHAWAY INC DEL

0.06%

of portfolio

Number of shares

1 sh

Holdings current value

$680.9K

Avg closing price

$267000

Last action

New holding

2020Q2

Current —

8

AAPLAPPLE INC

Technology·Consumer Electronics

0.05%

of portfolio

Number of shares

2,400 sh

Holdings current value

$601.0K

Avg closing price

$130.54

+107.0%

Last action

Trimmed 43.7%

2023Q3

Current $270.23

9

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.04%

of portfolio

Number of shares

9,000 sh

Holdings current value

$444.7K

Avg closing price

$42.86

Last action

Added

2025Q2

Current —

10

EOGEOG RES INC

Energy·Oil & Gas E&P

0.02%

of portfolio

Number of shares

2,000 sh

Holdings current value

$245.2K

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

78.38% · +48.5%

Sector exposure

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

Real Estate1 pos$926.3M79.9%
Energy4 pos$188.3M16.2%
Financial Services2 pos$44.0M3.8%
Technology1 pos$601K0.1%

(1.9% unclassified, excluded from %)