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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.

Shares Held
Asset Size
% Top 10
22
$1.34B
99.78%
Latest2025Q3
Top Buys--
Top SellsFMCKJ (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
1.34B
1.34B
0.00%
Shares Held
22
27
-18.52%
Buys
0
0
--
Sells
4
4
0.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
72.47%
-113.90K
$968.74M
$968.74M
19.58M
2025-09-30
12.75%
0.00
$170.43M
$170.43M
5.45M
2025-09-30
Imperial Metals Ord Shs (CA)
III
6.47%
-70.83K
$86.47M
$101.69M
17.69M
2025-10-31
3.49%
-1.10K
$46.68M
$46.68M
915.65K
2025-09-30
1.82%
-160.00
$24.35M
$24.35M
48.44K
2025-09-30
1.50%
0.00
$20.03M
$20.03M
261.45K
2025-09-30
7
Federal Home Loan Mortgage 5.1% Pref Shs (US)
FMCCH
0.52%
0.00
$6.99M
--
298.80K
2025-08-31
8
Federal National Mortgage Association Pref Shs Series E (US)
FNMFM
0.31%
0.00
$4.08M
--
170.00K
2025-08-31
0.24%
0.00
$3.26M
$3.26M
69.10K
2025-09-30
0.21%
0.00
$2.86M
$2.86M
166.60K
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Imperial Metals Ord Shs (CA)
III
Sell
-70.83K
-0.30%
17.69M
$86.47M
2025-10-31
Sell
-113.90K
-0.50%
19.58M
$968.74M
2025-09-30
Sell
-1.10K
-0.10%
915.65K
$46.68M
2025-09-30
Sell
-160.00
-0.30%
48.44K
$24.35M
2025-09-30
Exit
-38.60K
-100.00%
0.00
$0.00
2025-02-28
Exit
-30.00K
-100.00%
0.00
$0.00
2025-02-28
7
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
8
Freehold Royalties Ord Shs (CA)
FRU
Exit
-17.90K
-100.00%
0.00
$0.00
2024-02-29

Holding Performance

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