OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Bruce Berkowitz (Fairholme)
  • Overview
  • Portfolio15
  • Performance40Q
  • Options
  • Activity350
  • News
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 · 2024Q4
10 positions
1
JOEST JOE CO
Real Estate·Real Estate - Diversified
78.38%
of portfolio
Number of shares
20,617,467 sh
Holdings current value
$926.34M
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
14.46%
of portfolio
Number of shares
5,448,900 sh
Holdings current value
$170.88M
Avg closing price
$24.28
+51.0%
Last action
Added 0.0%
2025Q1
Current $36.67
3
OZKBANK OZK
Financial Services·Banks - Regional
2.42%
of portfolio
Number of shares
643,402 sh
Holdings current value
$28.65M
Avg closing price
$44.18
+10.3%
Last action
Trimmed 0.3%
2025Q4
Current $48.73
4
BRK.BBERKSHIRE HATHAWAY INC DEL
1.87%
of portfolio
Number of shares
48,717 sh
Holdings current value
$22.08M
Avg closing price
$308.61
+53.8%
Last action
Trimmed 0.9%
2025Q4
Current $474.58
5
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
1.41%
of portfolio
Number of shares
852,900 sh
Holdings current value
$16.71M
Avg closing price
$15.74
+19.9%
Last action
Trimmed 44.6%
2025Q1
Current $18.86
6
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
1.29%
of portfolio
Number of shares
261,450 sh
Holdings current value
$15.30M
Avg closing price
$58.08
+15.1%
Last action
Trimmed 0.5%
2025Q4
Current $66.83
7
BRK.ABERKSHIRE HATHAWAY INC DEL
0.06%
of portfolio
Number of shares
1 sh
Holdings current value
$680.9K
Avg closing price
$267000
+166.5%
Last action
New holding
2020Q2
Current $711559
8
AAPLAPPLE INC
Technology·Consumer Electronics
0.05%
of portfolio
Number of shares
2,400 sh
Holdings current value
$601.0K
Avg closing price
$130.54
+107.0%
Last action
Trimmed 43.7%
2023Q3
Current $270.23
9
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.04%
of portfolio
Number of shares
9,000 sh
Holdings current value
$444.7K
Avg closing price
$42.86
+25.5%
Last action
Added
2025Q2
Current $53.79
10
EOGEOG RES INC
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
2,000 sh
Holdings current value
$245.2K
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
78.38% · +52.1%
EPD
14.46% · +16.9%
OZK
2.42% · +9.4%
BRK.B
1.87% · +4.7%
ET
1.41% · -3.7%
WRB
1.29% · +14.2%
BRK.A
0.06% · +4.5%
AAPL
0.05% · +7.9%
OXY
0.04% · +8.9%
EOG
0.02% · +4.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Real Estate1 pos$926.3M79.9%
  • Energy4 pos$188.3M16.2%
  • Financial Services2 pos$44.0M3.8%
  • Technology1 pos$601K0.1%
(1.9% unclassified, excluded from %)