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.
Portfolio
$1.43B
Positions
15
Quarter
2025Q4
Filings tracked
40
No options on file for 2024Q1.
Bruce Berkowitz has no PUT or CALL positions disclosed for this quarter.