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 · 2025Q3

Sector12 positions

1

JOEST JOE CO

Real Estate·Real Estate - Diversified

78.19%

of portfolio

Number of shares

19,578,367 sh

Holdings current value

$968.74M

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

13.76%

of portfolio

Number of shares

5,450,400 sh

Holdings current value

$170.43M

Avg closing price

$23.02

Last action

Added 0.0%

2025Q1

Current —

3

OZKBANK OZK

Financial Services·Banks - Regional

3.77%

of portfolio

Number of shares

915,652 sh

Holdings current value

$46.68M

Avg closing price

$44.18

+8.2%

Last action

Trimmed 0.2%

2025Q4

Current $47.79

4

BRK.BBERKSHIRE HATHAWAY INC DEL

1.97%

of portfolio

Number of shares

48,437 sh

Holdings current value

$24.35M

Avg closing price

$260.04

Last action

Trimmed 0.9%

2025Q4

Current —

5

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

1.62%

of portfolio

Number of shares

261,450 sh

Holdings current value

$20.03M

Avg closing price

$58.08

Last action

Trimmed 0.5%

2025Q4

Current —

6

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.26%

of portfolio

Number of shares

69,100 sh

Holdings current value

$3.26M

Avg closing price

$42.86

Last action

Added 27.3%

2025Q2

Current —

7

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

0.23%

of portfolio

Number of shares

166,600 sh

Holdings current value

$2.86M

Avg closing price

$15.74

Last action

Trimmed 80.5%

2025Q1

Current —

8

BRK.ABERKSHIRE HATHAWAY INC DEL

0.06%

of portfolio

Number of shares

1 sh

Holdings current value

$754.2K

Avg closing price

$267000

Last action

New holding

2020Q2

Current —

9

AAPLAPPLE INC

Technology·Consumer Electronics

0.05%

of portfolio

Number of shares

2,400 sh

Holdings current value

$611.1K

Avg closing price

$130.54

+107.0%

Last action

Trimmed 43.7%

2023Q3

Current $270.23

10

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.05%

of portfolio

Number of shares

4,000 sh

Holdings current value

$572.4K

Avg closing price

$159.88

Last action

New holding

2025Q1

Current —

11

CNRCORE NATURAL RESOURCES INC

Energy·Thermal Coal

0.03%

of portfolio

Number of shares

5,000 sh

Holdings current value

$417.4K

Avg closing price

$77.10

Last action

Exited

2025Q4

Current —

12

EOGEOG RES INC

Energy·Oil & Gas E&P

0.02%

of portfolio

Number of shares

2,000 sh

Holdings current value

$224.2K

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

78.19% · +34.9%

0.02% · +19.6%

Sector exposure

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

Real Estate1 pos$968.7M79.8%
Energy6 pos$177.8M14.6%
Financial Services2 pos$66.7M5.5%
Technology1 pos$611K0.1%

(2.0% unclassified, excluded from %)