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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 · 2025Q3
12 positions
1
JOEST JOE CO
Real Estate·Real Estate - Diversified
78.19%
of portfolio
Number of shares
19,578,367 sh
Holdings current value
$968.74M
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
13.76%
of portfolio
Number of shares
5,450,400 sh
Holdings current value
$170.43M
Avg closing price
$24.28
+51.0%
Last action
Added 0.0%
2025Q1
Current $36.67
3
OZKBANK OZK
Financial Services·Banks - Regional
3.77%
of portfolio
Number of shares
915,652 sh
Holdings current value
$46.68M
Avg closing price
$44.18
+10.3%
Last action
Trimmed 0.2%
2025Q4
Current $48.73
4
BRK.BBERKSHIRE HATHAWAY INC DEL
1.97%
of portfolio
Number of shares
48,437 sh
Holdings current value
$24.35M
Avg closing price
$308.61
+53.8%
Last action
Trimmed 0.9%
2025Q4
Current $474.58
5
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
1.62%
of portfolio
Number of shares
261,450 sh
Holdings current value
$20.03M
Avg closing price
$58.08
+15.1%
Last action
Trimmed 0.5%
2025Q4
Current $66.83
6
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.26%
of portfolio
Number of shares
69,100 sh
Holdings current value
$3.26M
Avg closing price
$42.86
+25.5%
Last action
Added 27.3%
2025Q2
Current $53.79
7
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
0.23%
of portfolio
Number of shares
166,600 sh
Holdings current value
$2.86M
Avg closing price
$15.74
+19.9%
Last action
Trimmed 80.5%
2025Q1
Current $18.86
8
BRK.ABERKSHIRE HATHAWAY INC DEL
0.06%
of portfolio
Number of shares
1 sh
Holdings current value
$754.2K
Avg closing price
$267000
+166.5%
Last action
New holding
2020Q2
Current $711559
9
AAPLAPPLE INC
Technology·Consumer Electronics
0.05%
of portfolio
Number of shares
2,400 sh
Holdings current value
$611.1K
Avg closing price
$130.54
+107.0%
Last action
Trimmed 43.7%
2023Q3
Current $270.23
10
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.05%
of portfolio
Number of shares
4,000 sh
Holdings current value
$572.4K
Avg closing price
$159.88
+12.8%
Last action
New holding
2025Q1
Current $180.27
11
CNRCORE NATURAL RESOURCES INC
Energy·Thermal Coal
0.03%
of portfolio
Number of shares
5,000 sh
Holdings current value
$417.4K
Avg closing price
$77.10
+11.5%
Last action
Exited
2025Q4
Current $85.97
12
EOGEOG RES INC
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
2,000 sh
Holdings current value
$224.2K
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
78.19% · +38.1%
EPD
13.76% · +17.3%
OZK
3.77% · -4.4%
BRK.B
1.97% · -5.6%
WRB
1.62% · -12.8%
OXY
0.26% · +13.8%
ET
0.23% · +9.9%
BRK.A
0.06% · -5.7%
AAPL
0.05% · +6.1%
FANG
0.05% · +26.0%
CNR
0.03% · +3.0%
EOG
0.02% · +14.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Real Estate1 pos$968.7M79.8%
  • Energy6 pos$177.8M14.6%
  • Financial Services2 pos$66.7M5.5%
  • Technology1 pos$611K0.1%
(2.0% unclassified, excluded from %)