 | |
Bruce Berkowitz | FAIRXMutual Fund | |
| Fairholme Capital Management | |
| Last update 2025-05-15 | 12 Stocks (2 new) |
| Value $1.22 Bil | Turnover 0 % |
Bruce Berkowitz Investing Philosophy
Bruce Berkowitz concentrates his investments in a relatively small number of companies. He thinks that the more diversified the portfolio, the more likely the performance will be average. He likes companies with great managers, and deeply undervalued stocks. Benjamin Graham's "The Intelligent Investor" serves as the inspiration for Berkowitz' investment strategy. He focuses investments on companies that have exceptional management, that generate free cash, and that are cheaply priced. Berkowitz will also invest in mediocre companies that are trading at a significant discount to intrinsic value where there exists a catalyst event that makes it likely the gap between market price and intrinsic value will narrow in a reasonable amount of time.
Bruce Berkowitz Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JOE | The St. Joe Co | 20,206,867 | 948,712.4 | -1.99% | 78.070 | -1.56% | 34.710 | +3.99% | +8.06% | 2,809.8 | Real Estate | |
EPD | Enterprise Products Partners LP | 5,450,400 | 186,076.7 | +0.03% | 15.310 | 0% | 0.250 | -7.30% | +2.77% | 67,604.7 | Oil & Gas | |
OZK | Bank OZK | 631,602 | 27,443.1 | -1.83% | 2.260 | -0.04% | 0.560 | +14.16% | +12.32% | 5,513.8 | Banks | |
BRK.B | Berkshire Hathaway Inc | 48,717 | 25,945.7 | 0% | 2.140 | 0% | 0.000 | -8.14% | +8.01% | 1,055,566.0 | Insurance | |
WRB | WR Berkley Corp | 261,450 | 18,604.8 | 0% | 1.530 | 0% | 0.070 | +4.55% | +25.67% | 27,639.9 | Insurance | |
ET | Energy Transfer LP | 166,600 | 3,097.1 | -80.47% | 0.250 | -1.13% | 0.000 | -3.08% | -5.84% | 61,120.0 | Oil & Gas | |
OXY | Occidental Petroleum Corp | 54,300 | 2,680.3 | +503.33% | 0.220 | +0.18% | 0.010 | -12.38% | -12.33% | 42,179.9 | Oil & Gas | |
BRK.A | Berkshire Hathaway Inc | 1 | 798.4 | 0% | 0.070 | 0% | 0.000 | -8.39% | +7.67% | 1,055,566.0 | Insurance | |
FANG | Diamondback Energy Inc | 4,000 | 639.5 | New Holding | 0.050 | +0.05% | 0.000 | -12.24% | -13.22% | 40,961.9 | Oil & Gas | |
AAPL | Apple Inc | 2,400 | 532.8 | 0% | 0.040 | 0% | 0.000 | -6.76% | -16.81% | 3,103,963.4 | Hardware |
Bruce Berkowitz's Historical Top Holdings Breakdowns
Bruce Berkowitz's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JOE | The St. Joe Co | 2025-03-31 | Reduce Reduce | -1.56% | 43.61 ($46.79) 49.45 | $48.26 | 3.14% | Reduce -1.99% | 20,206,867 | -410,600 | |
ET | Energy Transfer LP | 2025-03-31 | Reduce Reduce | -1.13% | 17.26 ($19.48) 21.08 | $17.81 | -8.57% | Reduce -80.47% | 166,600 | -686,300 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Add Add | +0.18% | 45.45 ($48.82) 52.7 | $42.86 | -12.21% | Add 503.33% | 54,300 | 45,300 | |
FANG | Diamondback Energy Inc | 2025-03-31 | New Buy New Buy | +0.05% | 139.9 ($161.26) 180.18 | $140.20 | -13.06% | New holding | 4,000 | 4,000 | |
OZK | Bank OZK | 2025-03-31 | Reduce Reduce | -0.04% | 41.71 ($47.3) 53.1 | $48.96 | 3.51% | Reduce -1.83% | 631,602 | -11,800 | |
CNR | Core Natural Resources Inc | 2025-03-31 | New Buy New Buy | +0.03% | 67.32 ($84.48) 108.01 | $65.27 | -22.74% | New holding | 5,000 | 5,000 | |
EPD | Enterprise Products Partners LP | 2025-03-31 | Add Add | 0% | 31.75 ($33.3) 34.14 | $31.17 | -6.40% | Add 0.03% | 5,450,400 | 1,500 | |
JOE | The St. Joe Co | 2024-12-31 | Reduce Reduce | -2.11% | 43.8 ($51.65) 59.69 | $48.26 | -6.56% | Reduce -2.5% | 20,617,467 | -528,600 | |
ET | Energy Transfer LP | 2024-12-31 | New Buy New Buy | +1.41% | 16.05 ($17.73) 19.86 | $17.81 | 0.45% | New holding | 852,900 | 852,900 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Reduce Reduce | -0.04% | 442.29 ($461.8) 483.08 | $489.61 | 6.02% | Reduce -2.71% | 48,717 | -1,355 |
Bruce Berkowitz Total Holding History ($B)
Bruce Berkowitz's Asset Allocation
Bruce Berkowitz Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bruce Berkowitz's Hypothetical Growth since 2025-03-31
Bruce Berkowitz's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bruce Berkowitz's Holdings Heat Map
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Bruce Berkowitz's Holdings Bubble Chart
Bruce Berkowitz News
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