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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/
  2. Super Investors/
  3. Bruce Berkowitz (Fairholme)
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  • Portfolio15
  • Performance40Q
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Bruce Berkowitz

Fairholme
Share
  • Asset Manager · CIK 0001056831
  • 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 151.2% since 2016Q1. 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
Since filing+151.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q4
15 positions
1
J
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
+301.3%
Last action
Trimmed 0.8%
2025Q4
Current $69.58
2
E
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
+55.8%
Last action
Added 0.0%
2025Q1
Current $37.84
3
O
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
+9.8%
Last action
Trimmed 0.2%
2025Q4
Current $48.51
4
B
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
+52.5%
Last action
Trimmed 0.9%
2025Q4
Current $470.55
5
W
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
+17.9%
Last action
Trimmed 0.5%
2025Q4
Current $68.45
6
P
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
-9.8%
Last action
New holding
2025Q4
Current $205.33
7
C
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
+62.4%
Last action
New holding
2025Q4
Current $125.59
8
O
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
+34.9%
Last action
Added 27.3%
2025Q2
Current $57.83
9
E
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
+21.7%
Last action
Trimmed 80.5%
2025Q1
Current $19.15
10
T
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
+33.2%
Last action
New holding
2025Q4
Current $130.17
11
N
NRPNATURAL RESOURCE PARTNERS LMLP
0.09%
of portfolio
Number of shares
12,000 sh
Holdings current value
$1.25M
Avg closing price
$104.40
+10.2%
Last action
New holding
2025Q4
Current $115.00
12
B
BRK.ABERKSHIRE HATHAWAY INC DEL
0.05%
of portfolio
Number of shares
1 sh
Holdings current value
$754.8K
Avg closing price
$267000
+164.5%
Last action
New holding
2020Q2
Current $706165
13
A
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
+109.5%
Last action
Trimmed 43.7%
2023Q3
Current $273.43
14
F
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
+22.3%
Last action
New holding
2025Q1
Current $195.59
15
E
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
+9.2%
Last action
New holding
2024Q4
Current $133.87

Portfolio heatmap

Box size = % of portfolio · color = return since filing
JOE
80.43% · +17.2%
EPD
12.19% · +18.0%
OZK
2.93% · +5.4%
BRK.B
1.68% · -6.4%
WRB
1.27% · -2.4%
PGR
0.41% · -9.8%
CF
0.30% · +62.4%
OXY
0.20% · +40.6%
ET
0.19% · +16.1%
TGT
0.16% · +33.2%
NRP
0.09% · +10.2%
BRK.A
0.05% · -6.4%
AAPL
0.05% · +0.6%
FANG
0.04% · +30.1%
EOG
0.01% · +27.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Real Estate1 pos$1.15B81.9%
  • Energy5 pos$181.1M12.9%
  • Financial Services3 pos$66.1M4.7%
  • Basic Materials1 pos$4.2M0.3%
  • Consumer Defensive1 pos$2.2M0.2%
  • Technology1 pos$652K0.0%
(1.8% unclassified, excluded from %)