Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz is the founder and the Managing Member of the Fairholme Fund. Prior to forming Fairholme Capital Management, Mr. Berkowitz was a Managing Director of Smith Barney, Inc. from December of 1993 to October of 1997.
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
1.31B
1.26B
+4.00%
Shares Held
27
30
-10.00%
Buys
2
4
-50.00%
Sells
3
5
-40.00%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Imperial Metals Ord Shs (CA)
III
3.41%
-1.44M
$44.67M
$85.23M
17.76M
2025-04-04
7
Federal Home Loan Mortgage 5.1% Pref Shs (US)
FMCCH
0.43%
0.00
$5.61M
--
298.80K
2025-05-31
8
Federal National Mortgage Association Pref Shs Series E (US)
FNMFM
0.25%
0.00
$3.31M
--
170.00K
2025-05-31
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
5
Imperial Metals Ord Shs (CA)
III
Sell
-1.44M
-7.40%
17.76M
$44.67M
2025-04-04
8
Federal Home Loan Mortgage 8.375% Fixed to Floating Rate Non Cumulative Perpetual Pref Shs (US)
FMCKJ
Exit
-1.62M
-100.00%
0.00
$0.00
2024-05-31
9
Freehold Royalties Ord Shs (CA)
FRU
Exit
-17.90K
-100.00%
0.00
$0.00
2024-02-29
