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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
27
$1.62B
99.85%
Latest2025Q3
Top BuysKHC (US)
Top SellsFMCKJ (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
1.62B
1.34B
+21.42%
Shares Held
27
27
0.00%
Buys
5
0
--
Sells
3
4
-25.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
75.36%
-405.60K
$1.22B
$930.45M
18.80M
2026-05-06
12.72%
+5.40K
$206.45M
$170.60M
5.46M
2026-03-31
Imperial Metals Ord Shs (CA)
III
5.14%
-265.53K
$83.39M
$100.16M
17.42M
2026-04-01
2.60%
+7.60K
$42.28M
$46.97M
921.25K
2026-03-31
1.49%
+2.44K
$24.18M
$25.36M
50.45K
2026-03-31
1.05%
-3.80K
$16.99M
$19.36M
256.35K
2026-03-31
0.81%
+40.80K
$13.16M
$16.40M
66.40K
2026-03-31
8
Federal Home Loan Mortgage 5.1% Pref Shs (US)
FMCCH
0.33%
0.00
$5.28M
--
298.80K
2026-02-28
9
Federal National Mortgage Association Pref Shs Series E (US)
FNMFM
0.21%
0.00
$3.39M
--
170.00K
2026-02-28
0.15%
+105.30K
$2.37M
$2.74M
105.30K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-405.60K
-2.10%
18.80M
$1.22B
2026-05-06
Imperial Metals Ord Shs (CA)
III
Sell
-265.53K
-1.50%
17.42M
$83.39M
2026-04-01
Exit
-166.60K
-100.00%
0.00
$0.00
2026-03-31
New
+105.30K
+50.00%
105.30K
$2.37M
2026-03-31
Exit
-69.10K
-100.00%
0.00
$0.00
2026-03-31
Exit
-54.70K
-100.00%
0.00
$0.00
2026-03-31
Buy
+40.80K
+38.00%
66.40K
$13.16M
2026-03-31
Exit
-23.00K
-100.00%
0.00
$0.00
2026-03-31
Exit
-12.00K
-100.00%
0.00
$0.00
2026-03-31
Buy
+7.60K
+0.80%
921.25K
$42.28M
2026-03-31

Holding Performance

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