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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)

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
Computers, Phones & Household Electronics
Coal
Chemicals
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
72.47%
-113.90K
$968.74M
$968.74M
19.58M
--
2025-09-30
12.75%
0.00
$170.43M
$170.43M
5.45M
Oil & Gas Related Equipment and Services
2025-09-30
Imperial Metals Ord Shs (CA)
III
6.47%
-70.83K
$86.47M
$101.69M
17.69M
Metals & Mining
2025-10-31
3.49%
-1.10K
$46.68M
$46.68M
915.65K
Banking Services
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
Insurance
2025-09-30
7
Federal Home Loan Mortgage 5.1% Pref Shs (US)
FMCCH
0.52%
0.00
$6.99M
--
298.80K
Banking Services
2025-08-31
8
Federal National Mortgage Association Pref Shs Series E (US)
FNMFM
0.31%
0.00
$4.08M
--
170.00K
Banking Services
2025-08-31
0.24%
0.00
$3.26M
$3.26M
69.10K
Oil & Gas
2025-09-30
0.21%
0.00
$2.86M
$2.86M
166.60K
Oil & Gas Related Equipment and Services
2025-09-30
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