Bruce Berkowitz Portfolio Holdings by Sector
Fairholme Capital Management LLC
- $1.21 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$948,712
78.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET 2 stocks |
$189,173
15.57% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OZK 1 stocks |
$27,443
2.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A 2 stocks |
$26,743
2.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB 1 stocks |
$18,604
1.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY FANG EOG 3 stocks |
$3,575
0.29% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$533
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|