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Bruce Berkowitz
Portfolio: Top Holdings & Stock Picks

Fairholme Capital Management LLC

Value Investing Contrarian Investing Concentrated Investing

Bruce Berkowitz (Fairholme Capital Management LLC) disclosed 12 total holdings in its latest 13F filing dated 2025-09-30, with a portfolio value of $1.24 B billion and a turnover rate of 2.5%.

Portfolio Value
$1.24 B
Total Holdings
12
Latest Filing
Q3 2025
Nov 14, 2025
Turnover Rate
2.52%

Bruce Berkowitz Top Holdings of 2025-09-30

Ticker Name Shares Value % of Portfolio Time Held % Change
JOE
19.58 M $968.74 M 78.19% >10 Years -3.10%
EPD
5.45 M $170.43 M 13.76% 4.3 Years 0.00%
OZK
915,652 $46.68 M 3.77% 2 Years -0.12%
48,437 $24.35 M 1.97% 6.5 Years -0.33%
WRB
261,450 $20.03 M 1.62% 2.3 Years 0.00%
OXY
69,100 $3.26 M 0.26% 0.75 Years 0.00%
ET
166,600 $2.86 M 0.23% 0.75 Years 0.00%
1 $754,200 0.06% 5.3 Years 0.00%
2,400 $611,112 0.05% 5 Years 0.00%
4,000 $572,400 0.05% 0.5 Years 0.00%

Recent Moves

Reduced Exposure to Position
-625,800 Shares | -$30.96 M Value
Significant reduction in holdings of Real Estate
Q3 2025
Reduced Exposure to Position
-160 Shares | -$80,438.4 Value
Reduced exposure to Financials
Q3 2025

Bruce Berkowitz's Historical Top Holdings Breakdown

Portfolio Date:

Bruce Berkowitz Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
JOE
09/30/2025 Reduce -3.1% 19.58 M -625,800 $30.96 M
09/30/2025 Reduce -0.3% 48,437 -160 $80,438.4
OZK
09/30/2025 Reduce -0.1% 915,652 -1,100 $56,078.01
OZK
06/30/2025 Add 45.2% 916,752 285,150 $13.42 M
OXY
06/30/2025 Add 27.3% 69,100 14,800 $621,748
JOE
06/30/2025 Reduce 0.0% 20.2 M -2,700 $128,790
06/30/2025 Reduce -0.3% 48,597 -120 $58,292.4
JOE
03/31/2025 Reduce -2.0% 20.21 M -410,600 $19.28 M
ET
03/31/2025 Reduce -80.5% 166,600 -686,300 $12.76 M
OXY
03/31/2025 Add 503.3% 54,300 45,300 $2.24 M

Bruce Berkowitz's Sector Breakdowns

Portfolio Date:

About Bruce Berkowitz

Bruce Berkowitz is the founder and Chief Investment Officer of Fairholme Capital Management. He gained fame for his successful concentrated bets during and after the 2008 financial crisis, earning Morningstar's "Domestic-Stock Fund Manager of the Decade" award in 2010. Berkowitz is known for his deep research and high-conviction investment style, often taking activist stances in the companies he owns.

Frequently Asked Questions

As of 2025-09-30, Bruce Berkowitz holds 12 stocks. Top positions include JOE, EPD, OZK, BRK.B, WRB. For full portfolio details, please visit Bruce Berkowitz’s portfolio.

Bruce Berkowitz did not initiate any new positions in the latest quarter.

According to the 13F filing for Q3 2025, There is no available data showing what Bruce Berkowitz is buying.

Bruce Berkowitz’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.