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%Since filing+149.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q4
15 positions
1
JOEST JOE CO
Real Estate·Real Estate - Diversified
80.43%
of portfolio
Number of shares
19,422,467 sh
Holdings current value
$1.15B
Avg closing price
$17.34
+294.0%
Last action
Trimmed 0.8%
2025Q4
Current $68.32
2
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
12.19%
of portfolio
Number of shares
5,450,400 sh
Holdings current value
$174.74M
Avg closing price
$24.28
+51.0%
Last action
Added 0.0%
2025Q1
Current $36.67
3
OZKBANK OZK
Financial Services·Banks - Regional
2.93%
of portfolio
Number of shares
913,652 sh
Holdings current value
$42.05M
Avg closing price
$44.18
+10.3%
Last action
Trimmed 0.2%
2025Q4
Current $48.73
4
BRK.BBERKSHIRE HATHAWAY INC DEL
1.68%
of portfolio
Number of shares
48,012 sh
Holdings current value
$24.13M
Avg closing price
$308.61
+53.8%
Last action
Trimmed 0.9%
2025Q4
Current $474.58
5
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
1.27%
of portfolio
Number of shares
260,150 sh
Holdings current value
$18.24M
Avg closing price
$58.08
+15.1%
Last action
Trimmed 0.5%
2025Q4
Current $66.83
6
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.41%
of portfolio
Number of shares
25,600 sh
Holdings current value
$5.83M
Avg closing price
$227.72
-11.0%
Last action
New holding
2025Q4
Current $202.58
7
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.30%
of portfolio
Number of shares
54,700 sh
Holdings current value
$4.23M
Avg closing price
$77.34
+45.7%
Last action
New holding
2025Q4
Current $112.68
8
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.20%
of portfolio
Number of shares
69,100 sh
Holdings current value
$2.84M
Avg closing price
$42.86
+25.5%
Last action
Added 27.3%
2025Q2
Current $53.79
9
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
0.19%
of portfolio
Number of shares
166,600 sh
Holdings current value
$2.75M
Avg closing price
$15.74
+19.9%
Last action
Trimmed 80.5%
2025Q1
Current $18.86
10
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.16%
of portfolio
Number of shares
23,000 sh
Holdings current value
$2.25M
Avg closing price
$97.75
+30.8%
Last action
New holding
2025Q4
Current $127.84
11
NRPNATURAL RESOURCE PARTNERS LMLP
0.09%
of portfolio
Number of shares
12,000 sh
Holdings current value
$1.25M
Avg closing price
$104.40
+9.3%
Last action
New holding
2025Q4
Current $114.16
12
BRK.ABERKSHIRE HATHAWAY INC DEL
0.05%
of portfolio
Number of shares
1 sh
Holdings current value
$754.8K
Avg closing price
$267000
+166.5%
Last action
New holding
2020Q2
Current $711559
13
AAPLAPPLE INC
Technology·Consumer Electronics
0.05%
of portfolio
Number of shares
2,400 sh
Holdings current value
$652.5K
Avg closing price
$130.54
+107.0%
Last action
Trimmed 43.7%
2023Q3
Current $270.23
14
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.04%
of portfolio
Number of shares
4,000 sh
Holdings current value
$601.3K
Avg closing price
$159.88
+12.8%
Last action
New holding
2025Q1
Current $180.27
15
EOGEOG RES INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
2,000 sh
Holdings current value
$210.0K
Avg closing price
$122.58
+4.8%
Last action
New holding
2024Q4
Current $128.43

Portfolio heatmap

Box size = % of portfolio · color = return since filing
JOE
80.43% · +15.1%
EPD
12.19% · +14.4%
OZK
2.93% · +5.9%
BRK.B
1.68% · -5.6%
WRB
1.27% · -4.7%
PGR
0.41% · -11.0%
CF
0.30% · +45.7%
OXY
0.20% · +30.8%
ET
0.19% · +14.4%
TGT
0.16% · +30.8%
NRP
0.09% · +9.3%
BRK.A
0.05% · -5.7%
AAPL
0.05% · -0.6%
FANG
0.04% · +19.9%
EOG
0.01% · +22.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
(1.8% unclassified, excluded from %)