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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 · 2023Q2
11 positions
1
JOEST JOE CO
Real Estate·Real Estate - Diversified
87.41%
of portfolio
Number of shares
23,780,448 sh
Holdings current value
$1.15B
Avg closing price
$17.34
+294.0%
Last action
Trimmed 0.7%
2025Q4
Current $68.32
2
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
8.84%
of portfolio
Number of shares
4,413,200 sh
Holdings current value
$116.29M
Avg closing price
$24.28
+51.0%
Last action
Added 0.0%
2025Q1
Current $36.67
3
BRK.BBERKSHIRE HATHAWAY INC DEL
1.71%
of portfolio
Number of shares
65,920 sh
Holdings current value
$22.48M
Avg closing price
$308.61
+53.8%
Last action
Trimmed 0.6%
2025Q4
Current $474.58
4
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.59%
of portfolio
Number of shares
131,200 sh
Holdings current value
$7.81M
Avg closing price
$58.08
+15.1%
Last action
Trimmed 1.0%
2025Q4
Current $66.83
5
CMCCOMMERCIAL METALS CO
Industrials·Metal Fabrication
0.52%
of portfolio
Number of shares
128,800 sh
Holdings current value
$6.78M
Avg closing price
$33.94
+95.0%
Last action
Exited
2023Q3
Current $66.17
6
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
0.26%
of portfolio
Number of shares
268,700 sh
Holdings current value
$3.41M
Avg closing price
$15.74
+19.9%
Last action
Trimmed 71.9%
2025Q1
Current $18.86
7
CMACOMERICA INC
0.20%
of portfolio
Number of shares
61,700 sh
Holdings current value
$2.61M
Avg closing price
$42.36
+109.3%
Last action
Exited
2023Q3
Current $88.67
8
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.18%
of portfolio
Number of shares
73,600 sh
Holdings current value
$2.43M
Avg closing price
$33.04
+72.3%
Last action
Exited
2023Q3
Current $56.93
9
KEYKEYCORP
Financial Services·Banks - Regional
0.18%
of portfolio
Number of shares
257,900 sh
Holdings current value
$2.38M
Avg closing price
$9.24
+135.9%
Last action
Exited
2023Q3
Current $21.80
10
AAPLAPPLE INC
Technology·Consumer Electronics
0.06%
of portfolio
Number of shares
4,260 sh
Holdings current value
$826.3K
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
$517.8K
Avg closing price
$267000
+166.5%
Last action
New holding
2020Q2
Current $711559

Portfolio heatmap

Box size = % of portfolio · color = return since filing
JOE
87.41% · +41.3%
EPD
8.84% · +39.2%
BRK.B
1.71% · +39.2%
WRB
0.59% · +12.2%
CMC
0.52% · +25.7%
ET
0.26% · +48.5%
CMA
0.20% · +109.3%
USB
0.18% · +72.3%
KEY
0.18% · +135.9%
AAPL
0.06% · +39.3%
BRK.A
0.04% · +37.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Real Estate1 pos$1.15B89.1%
  • Energy2 pos$119.7M9.3%
  • Financial Services3 pos$12.6M1.0%
  • Industrials1 pos$6.8M0.5%
  • Technology1 pos$826K0.1%
(1.9% unclassified, excluded from %)