Bruce Berkowitz Portfolio Holdings by Sector
Fairholme Capital Management LLC
- $1.23 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$963,738
78.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET 2 stocks |
$172,036
14.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OZK 1 stocks |
$43,142
3.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A 2 stocks |
$24,334
1.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB 1 stocks |
$19,208
1.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY FANG EOG 3 stocks |
$3,690
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$492
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|