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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
28
$1.60B
99.80%
Latest2025Q3
Top BuysKHC (US)
Top SellsFMCKJ (US)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
1.66B
1.61B
+2.95%
Shares Held
11
16
-31.25%
Buys
7
4
+75.00%
Sells
2
3
-33.33%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
75.61%
-212.30K
$1.21B
$1.19B
18.94M
2026-03-31
Enterprise Products Partners Units (US)
EPD
12.72%
+5.40K
$203.52M
$202.72M
5.36M
2026-03-31
Imperial Metals Ord Shs (CA)
III
8.86%
0.00
$141.77M
$81.50M
21.22M
2025-04-04
2.62%
+7.60K
$41.86M
$39.90M
869.37K
2026-03-31
1.57%
+2.00
$25.13M
$25.10M
34.95
2026-03-31
1.06%
-3.80K
$16.99M
$17.25M
260.22K
2026-03-31
0.82%
+40.80K
$13.16M
$13.25M
66.83K
2026-03-31
0.15%
+105.30K
$2.37M
$2.19M
97.21K
2026-03-31
9
Alliance Resource Partners Units (US)
ARLP
0.05%
+30.00K
$810.00K
$898.02K
32.48K
2026-02-27
0.04%
0.00
$608.53K
$496.83K
1.96K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-212.30K
-1.10%
18.94M
$1.21B
2026-03-31
Buy
+105.30K
+108.30%
97.21K
$2.37M
2026-03-31
Buy
+40.80K
+61.00%
66.83K
$13.16M
2026-03-31
Buy
+12.10K
+99.90%
12.12K
$323.24K
2026-03-31
Buy
+7.60K
+0.90%
869.37K
$41.86M
2026-03-31
6
Enterprise Products Partners Units (US)
EPD
Buy
+5.40K
+0.10%
5.36M
$203.52M
2026-03-31
Sell
-3.80K
-1.40%
260.22K
$16.99M
2026-03-31
Buy
+2.00
+5.70%
34.95
$25.13M
2026-03-31
9
Alliance Resource Partners Units (US)
ARLP
Buy
+30.00K
+92.40%
32.48K
$810.00K
2026-02-27

Holding Performance

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