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
Banking Services
Metals & Mining
Insurance
Oil & Gas
Computers, Phones & Household Electronics
Coal
Chemicals
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
12.89%
0.00
$169.02M
$169.02M
5.45M
Oil & Gas Related Equipment and Services
2025-06-30
Imperial Metals Ord Shs (CA)
III
3.41%
-1.44M
$44.67M
$85.23M
17.76M
Metals & Mining
2025-04-04
7
Federal Home Loan Mortgage 5.1% Pref Shs (US)
FMCCH
0.43%
0.00
$5.61M
--
298.80K
Banking Services
2025-05-31
8
Federal National Mortgage Association Pref Shs Series E (US)
FNMFM
0.25%
0.00
$3.31M
--
170.00K
Banking Services
2025-05-31
0.23%
0.00
$3.02M
$3.02M
166.60K
Oil & Gas Related Equipment and Services
2025-06-30
