Fairholme
Bruce Berkowitz
hedge fundvalue
Portfolio Value
$1.5B
Positions
10
Quarter
2026-03-31
New Positions
2
Exits
7
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $1.2B | 19.2M | 79.7% | |
| $206.4M | 5.5M | 13.6% | |
| $42.3M | 921.3K | 2.8% | |
| $24.2M | 50.5K | 1.6% | |
| $17.0M | 256.4K | 1.1% | |
| $13.2M | 66.4K | 0.9% | |
| $2.4M | 105.3K | 0.2% | |
| $1.4M | 2 | 0.1% | |
| $609K | 2.4K | 0.0% | |
| $326K | 12.1K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.5B | 10 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $1.4B | 15 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $1.2B | 12 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $1.2B | 12 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $1.2B | 12 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $1.2B | 10 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $1.5B | 7 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $1.4B | 7 | View on EDGAR |