Bruce Berkowitz Portfolio
Invests via Fairholme Capital Management | Managed by Bruce R. Berkowitz
Invests via Fairholme Capital Management
Managed by Bruce R. Berkowitz
Automatically Tracked
Bruce Berkowitz Profile
Known for concentrated, long-term value investing, Bruce Berkowitz founded Fairholme Capital Management and built a reputation running retail and institutional equity funds that target undervalued U.S. companies, often in financials and distressed sectors. The portfolio management style blends fundamental, bottom-up stock selection with opportunistic stakes in cyclically depressed assets; clients include mutual fund investors and institutional accounts.
Known for concentrated, long-term value investing, Bruce Berkowitz founded Fairholme Capital Management and built a reputation running retail and institutional equity funds that target undervalued U.S. companies, often in financials and distressed sectors. The portfolio management style blends fundamental, bottom-up stock selection with opportunistic stakes in cyclically depressed assets; clients include mutual fund investors and institutional accounts.
Investment Philosophy & Strategy
Concentrated, long-term value investor prioritizing deep fundamental research and asymmetric risk-reward opportunities. Prefers large, cyclical U.S. companies and distressed financials where intrinsic value diverges from market price. Employs bottom-up stock selection with high-conviction stakes, active engagement, and patient multi-year horizons. Risk discipline centers on margin-of-safety, position sizing, and capital preservation while tolerating short-term volatility. Opportunistic about restructurings, balance-sheet arbitrage, and catalysts that unlock shareholder value.
Concentrated, long-term value investor prioritizing deep fundamental research and asymmetric risk-reward opportunities. Prefers large, cyclical U.S. companies and distressed financials where intrinsic value diverges from market price. Employs bottom-up stock selection with high-conviction stakes, active engagement, and patient multi-year horizons. Risk discipline centers on margin-of-safety, position sizing, and capital preservation while tolerating short-term volatility. Opportunistic about restructurings, balance-sheet arbitrage, and catalysts that unlock shareholder value.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
18.53%
Gain +0.7%
Monthly
0.5%
Yearly
6.11%
Drawdown
15.21%
$1.59B
Equity
Holdings
$1.59B
Investment
$659.66M
$2.96B
Profit +$14.33M
Realized
$2.03B
Unrealized
$929.43M
Dividends
$530.23M
Goals
Avg. 91.75% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 20% 2026
Yearly
Loss < $150M 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.7%
Profit
$14.33M
Win %
87%
This Week
Compared To Last Week
Gain
4.43%
Profit
$67.4M
Win %
87%
This Month
Compared to last month
Gain
3.61%
Profit
$55.33M
Win %
87%
This Year
Compared to last year
Gain
6.66%
Profit
$99.2M
Win %
80%
EPD Enterprise Products Partners L.P.
+2.29%
+$4.45M 
HOMB Home BancShares Inc.
+1.02%
+$3,569.5 
PGR Progressive Corporation
+1.01%
+$155,230 
JOE The St. Joe Company
+0.74%
+$9.18M 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$310,996.08 
BRK-A Berkshire Hathaway Inc.
+0.57%
+$49,654.11 
KHC The Kraft Heinz Company
+0.45%
+$21,241.5 
WRB W.R. Berkley Corporation
+0.41%
+$76,905 
OZK Bank OZK
+0.28%
+$118,012.38 
PFE Pfizer Inc.
+0.24%
+$16,170 
AAPL Apple Inc.
+0.17%
+$1,392 
CPB The Campbell's Company
0%
$0 
UPS United Parcel Service, Inc.
-0.81%
-$18,802 Events
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Dividends
Dividend Analysis
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| Trades 2134 | Longs Won 1193/2134 55% | Profit Factor 1.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $30.64M |
| Average Win $7.41M | Best Trade (Mar 31) $698.45M | Sharpe Ratio -28.9 |
| Average Loss -$6.25M | Worst Trade (Dec 31) -$438.47M | Z-Score -10.13 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3m 3w 6d | Expectancy $1.39M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.06% | 0.37% | 1.41% | 3.98% | 9.29% | 19.02% | 35.41% | 61.25% |
| Consecutive Losing Trades | 254 | 229 | 204 | 178 | 153 | 127 | 102 | 76 | 51 | 25 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,400 | $328,762.45 | $822,192 | - | $493,429.55 | 150.09% | +0.17% |
| BRK-A Berkshire Hathaway Inc. | 11 | $7.72M | $8.73M | - | $1.01M | 13.06% | +0.572% |
| BRK-B Berkshire Hathaway Inc. | 87,852 | $37.07M | $46.49M | - | $9.42M | 25.42% | +0.673% |
| CPB The Campbell's Company | 116,500 | $2.59M | $2.31M | - | -$283,095 | -10.91% | 0.0 |
| EPD Enterprise Products Partners L.P. | 5.46M | $132.9M | $198.51M | - | $65.61M | 49.37% | +2.291% |
| HOMB Home BancShares Inc. | 12,100 | $325,853 | $352,896.5 | - | $27,043.5 | 8.3% | +1.022% |
| JOE The St. Joe Company | 18.18M | $398.45M | $1.24B | - | $842.59M | 211.46% | +0.745% |
| KHC The Kraft Heinz Company | 202,300 | $4.66M | $4.73M | - | $71,448.5 | 1.53% | +0.451% |
| OZK Bank OZK | 921,252 | $40.86M | $42.35M | - | $1.49M | 3.64% | +0.279% |
| PFE Pfizer Inc. | 231,000 | $5.56M | $6.82M | - | $1.25M | 22.55% | +0.238% |
| PGR Progressive Corporation | 72,200 | $15.18M | $15.59M | - | $403,146 | 2.65% | +1.006% |
| UPS United Parcel Service, Inc. | 23,800 | $2.56M | $2.31M | - | -$248,948 | -9.73% | -0.808% |
| WRB W.R. Berkley Corporation | 256,350 | $11.44M | $19.04M | - | $7.6M | 66.42% | +0.406% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Bruce Berkowitz ?
The largest contributions to the portfolio's profits come from the following stocks: American International Group Inc - $1.96B, Canadian Natural Resources Limited - $510.17M, ACF - $471.49M, Berkshire Hathaway Inc - $384.99M, and AIGWS - $332.35M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Sears Holdings Corp - $1.43B, DISH Network Corp - $583.96M, Regions Financial Corporation - $343.57M, LUK - $244.02M, and Sears Canada Inc - $233.52M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bruce Berkowitz 's portfolio generate?
The portfolio generates substantial dividend income, with a total of $530.23M earned over time. The largest contributors to dividend income include Pfizer Inc - $115.53M, American International Group Inc - $69.81M, The St. Joe Company - $62.55M, Enterprise Products Partners L.P - $47.67M, and Bank of America Corporation - $41.03M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bruce Berkowitz 's monthly returns?
Bruce Berkowitz 's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Bruce Berkowitz 's strategy be considered aggressive or moderate?
Bruce Berkowitz 's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Bruce Berkowitz 's strategy?
Bruce Berkowitz 's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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