Bruce Berkowitz – Fairholme Capital Portfolio | DataHeimdall

Bruce Berkowitz

Fairholme Capital·CIK 1056831

7

Positions

$1.5B

Portfolio Value

65

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q1 2024

JOE

EPD

BRKB

OZK

WRB

BRKA

AAPL

Portfolio Value Over Time

Holdings Qtr Buys Qtr Sells

Quarter:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

#	Ticker	Company	Weight	Shares	Value	Change
1	EPD	ENTERPRISE PRODS PARTNERS L	10.50%	5,436,600	$158,639,988	▲ +1.7%
2	OZK	BANK OZK	0.98%	324,500	$14,751,770