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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Bruce Berkowitz (Fairholme)
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Asset Manager · CIK 0001056831

Bruce Berkowitz

Fairholme
Share
  • Real Estate Specialist
  • Highly Concentrated
  • Mid-Size Fund

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 · 2023Q1
11 positions
1
JOEST JOE CO
Real Estate·Real Estate - Diversified
83.08%
of portfolio
Number of shares
24,141,448 sh
Holdings current value
$1.00B
Avg closing price
$17.34
+294.0%
Last action
Trimmed 0.6%
2025Q4
Current $68.32
2
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
8.96%
of portfolio
Number of shares
4,182,800 sh
Holdings current value
$108.33M
Avg closing price
$24.28
+51.0%
Last action
Added 0.0%
2025Q1
Current $36.67
3
CMCCOMMERCIAL METALS CO
Industrials·Metal Fabrication
5.15%
of portfolio
Number of shares
1,272,900 sh
Holdings current value
$62.24M
Avg closing price
$33.94
+95.0%
Last action
Exited
2023Q3
Current $66.17
4
BRK.BBERKSHIRE HATHAWAY INC DEL
1.52%
of portfolio
Number of shares
59,565 sh
Holdings current value
$18.39M
Avg closing price
$308.61
+53.8%
Last action
Trimmed 0.7%
2025Q4
Current $474.58
5
CCITIGROUP INC
Financial Services·Banks - Diversified
0.32%
of portfolio
Number of shares
82,500 sh
Holdings current value
$3.87M
Avg closing price
$53.69
+146.2%
Last action
Exited
2023Q2
Current $132.18
6
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
0.28%
of portfolio
Number of shares
268,700 sh
Holdings current value
$3.35M
Avg closing price
$15.74
+19.9%
Last action
Trimmed 71.9%
2025Q1
Current $18.86
7
INTCINTEL CORP
Technology·Semiconductors
0.26%
of portfolio
Number of shares
94,500 sh
Holdings current value
$3.09M
Avg closing price
$53.33
+28.4%
Last action
Exited
2023Q2
Current $68.50
8
WBAWALGREENS BOOTS ALLIANCE INC
0.21%
of portfolio
Number of shares
74,000 sh
Holdings current value
$2.56M
Avg closing price
$46.26
Last action
Exited
2023Q2
Current —
9
559080106MAGELLAN MIDSTREAM PRTNRS LP
0.13%
of portfolio
Number of shares
28,600 sh
Holdings current value
$1.55M
Avg closing price
$42.44
Last action
Exited
2023Q2
Current —
10
AAPLAPPLE INC
Technology·Consumer Electronics
0.06%
of portfolio
Number of shares
4,260 sh
Holdings current value
$702.5K
Avg closing price
$130.54
+107.0%
Last action
Trimmed 30.4%
2023Q3
Current $270.23
11
BRK.ABERKSHIRE HATHAWAY INC DEL
0.04%
of portfolio
Number of shares
1 sh
Holdings current value
$465.6K
Avg closing price
$267000
+166.5%
Last action
New holding
2020Q2
Current $711559

Portfolio heatmap

Box size = % of portfolio · color = return since filing
JOE
83.08% · +64.2%
EPD
8.96% · +41.6%
CMC
5.15% · +35.3%
BRK.B
1.52% · +53.7%
C
0.32% · +181.9%
ET
0.28% · +51.2%
INTC
0.26% · +109.7%
WBA
0.21%
MAGELLAN MIDSTREAM PRTNRS LP
0.13%
AAPL
0.06% · +63.9%
BRK.A
0.04% · +52.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Real Estate1 pos$1.00B84.7%
  • Energy2 pos$111.7M9.4%
  • Industrials1 pos$62.2M5.2%
  • Financial Services1 pos$3.9M0.3%
  • Technology2 pos$3.8M0.3%
(1.9% unclassified, excluded from %)