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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)

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
Food & Tobacco
Coal
Computers, Phones & Household Electronics
Other

Holdings

2026Q1
2026Q1
2025Q4
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
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
Oil & Gas Related Equipment and Services
2026-03-31
Imperial Metals Ord Shs (CA)
III
8.86%
0.00
$141.77M
$81.50M
21.22M
Metals & Mining
2025-04-04
2.62%
+7.60K
$41.86M
$39.90M
869.37K
Banking Services
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
Insurance
2026-03-31
0.82%
+40.80K
$13.16M
$13.25M
66.83K
Insurance
2026-03-31
0.15%
+105.30K
$2.37M
$2.19M
97.21K
Food & Tobacco
2026-03-31
9
Alliance Resource Partners Units (US)
ARLP
0.05%
+30.00K
$810.00K
$898.02K
32.48K
Coal
2026-02-27
0.04%
0.00
$608.53K
$496.83K
1.96K
Computers, Phones & Household Electronics
2026-03-31
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