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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Oil & Gas Related Equipment and Services
Metals & Mining
Banking Services
Insurance
Oil & Gas
Chemicals
Diversified Retail
Coal
Computers, Phones & Household Electronics
Pharmaceuticals
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
12.69%
0.00
$170.43M
$170.43M
5.45M
Oil & Gas Related Equipment and Services
2025-09-30
Imperial Metals Ord Shs (CA)
III
6.44%
-70.83K
$86.47M
$101.69M
17.69M
Metals & Mining
2025-10-31
7
Federal Home Loan Mortgage 5.1% Pref Shs (US)
FMCCH
0.48%
0.00
$6.50M
--
298.80K
Banking Services
2025-11-30
8
Federal National Mortgage Association Pref Shs Series E (US)
FNMFM
0.30%
0.00
$4.08M
--
170.00K
Banking Services
2025-11-30
