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← Bruce Berkowitz

Bruce Berkowitz's 2025Q1 portfolio

Bruce Berkowitz (Fairholme Capital) held 6 positions as of Mar 31, 2025, with the largest position at 78.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (6)

  1. 1JOEST Joe Co/the
    % port
    78.1%
    -0.3pp vs prior Qnow 79.7%
  2. 2EPDEnterprise Products Partners
    % port
    15.3%
    +0.9pp vs prior Qnow 13.6%
  3. 3OZKBank Ozk
    % port
    2.3%
    -0.2pp vs prior Qnow 2.8%
  4. 4BRK/BBerkshire Hathaway Inc-cl B
    % port
    2.1%
    +0.3pp vs prior Qnow 1.6%
  5. 5WRBWR Berkley Corp
    % port
    1.5%
    +0.2pp vs prior Qnow 1.1%
  6. 6BRK/ABerkshire Hathaway Inc-cl A
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.