Asset Manager · CIK 0001056831

Bruce Berkowitz

Fairholme
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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 filingsView holdings
Portfolio
$1.43B
Positions
15
Quarter
2025Q4
Filings tracked
40
1Y+27.0%3Y+55.3%5Y+55.7%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$89M+$44M$0-$44M-$89M'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$3M
Lifetime buys
$278M
Lifetime sells
$602M

Quarter activity

What changed in 2023Q4 — net new, added, trimmed, exited.
New positions0 names
—
Added to2 names
  • BRK.BBERKSHIRE HATHAWAY INC DEL
    +71,685
    $25.6M
  • EPDENTERPRISE PRODS PARTNERS L
    +144,200
    $3.8M
Trimmed3 names
  • OZKBANK OZK
    −96,300
    $4.8M
  • JOEST JOE CO
    −32,600
    $2.0M
  • WRBBERKLEY W R CORP
    −1,600
    $113K
Exited1 name
  • HOMBHOME BANCSHARES INC
    −103,400
    $2.2M

Recent transactions

Last 20 moves
TRIM
Bruce Berkowitz (Fairholme) trimmed WRB
BERKLEY W R CORP
−1,300
~$70.12 · 2025Q4
2026-02-17
TRIM
Bruce Berkowitz (Fairholme) trimmed JOE
ST JOE CO
−155,900
~$59.37 · 2025Q4
2026-02-17
NEW
Bruce Berkowitz (Fairholme) opened a new position in NRP
NATURAL RESOURCE PARTNERS L
+12,000
~$104.40 · 2025Q4
2026-02-17
SOLD
Bruce Berkowitz (Fairholme) exited CNR
CORE NATURAL RESOURCES INC
−5,000
~$83.48 · 2025Q4
2026-02-17
NEW
Bruce Berkowitz (Fairholme) opened a new position in PGR
PROGRESSIVE CORP
+25,600
~$227.72 · 2025Q4
2026-02-17
TRIM
Bruce Berkowitz (Fairholme) trimmed OZK
BANK OZK
−2,000
~$46.02 · 2025Q4
2026-02-17
TRIM
Bruce Berkowitz (Fairholme) trimmed BRK.B
BERKSHIRE HATHAWAY INC DEL
−425
~$502.65 · 2025Q4
2026-02-17
NEW
Bruce Berkowitz (Fairholme) opened a new position in CF
CF INDS HLDGS INC
+54,700
~$77.34 · 2025Q4
2026-02-17
NEW
Bruce Berkowitz (Fairholme) opened a new position in TGT
TARGET CORP
+23,000
~$97.75 · 2025Q4
2026-02-17
TRIM
Bruce Berkowitz (Fairholme) trimmed OZK
BANK OZK
−1,100
~$50.98 · 2025Q3
2025-11-14
TRIM
Bruce Berkowitz (Fairholme) trimmed JOE
ST JOE CO
−625,800
~$49.48 · 2025Q3
2025-11-14
TRIM
Bruce Berkowitz (Fairholme) trimmed BRK.B
BERKSHIRE HATHAWAY INC DEL
−160
~$502.74 · 2025Q3
2025-11-14
TRIM
Bruce Berkowitz (Fairholme) trimmed BRK.B
BERKSHIRE HATHAWAY INC DEL
−120
~$485.77 · 2025Q2
2025-08-14
ADD
Bruce Berkowitz (Fairholme) added to OZK
BANK OZK
+285,150
~$47.06 · 2025Q2
2025-08-14
ADD
Bruce Berkowitz (Fairholme) added to OXY
OCCIDENTAL PETE CORP
+14,800
~$42.01 · 2025Q2
2025-08-14
TRIM
Bruce Berkowitz (Fairholme) trimmed JOE
ST JOE CO
−2,700
~$47.70 · 2025Q2
2025-08-14
ADD
Bruce Berkowitz (Fairholme) added to EPD
ENTERPRISE PRODS PARTNERS L
+1,500
~$34.14 · 2025Q1
2025-05-15
TRIM
Bruce Berkowitz (Fairholme) trimmed JOE
ST JOE CO
−410,600
~$46.95 · 2025Q1
2025-05-15
NEW
Bruce Berkowitz (Fairholme) opened a new position in CNR
CORE NATURAL RESOURCES INC
+5,000
~$77.10 · 2025Q1
2025-05-15
NEW
Bruce Berkowitz (Fairholme) opened a new position in FANG
DIAMONDBACK ENERGY INC
+4,000
~$159.88 · 2025Q1
2025-05-15