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
Biggest winner since filing
JOEST JOE CO
+284.9%
+$998.1M
Investment strategy
Bruce Berkowitz is a mid-size fund with a highly concentrated portfolio tilted toward real estate names. 80% of the disclosed equity book is in Real Estate.
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<iframe src="https://openstocks.me/embed/stock/JOE" width="100%" height="480" frameborder="0" loading="lazy" title="JOE chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
4 sectors12 positions
Top 3 = 96% of book · JOE, EPD, OZK
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Bruce Berkowitz has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
TRIM BRK.B — and 4 more recent moves.
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Recent transactions
See full activity →TRIM
BERKSHIRE HATHAWAY INC DEL
−425
~$502.65 · 2025Q4
2026-02-17
NEW
CF INDS HLDGS INC
+54,700
~$77.34 · 2025Q4
2026-02-17
SOLD
CORE NATURAL RESOURCES INC
−5,000
~$83.48 · 2025Q4
2026-02-17