FAIRHOLME CAPITAL MANAGEMENT LLC
Long Only Manager
FAIRHOLME CAPITAL MANAGEMENT LLC is a Long Only Manager based in Farmington Hills, MI led by Bruce Robert Berkowitz, reporting $1.7B in AUM as of Q3 2025 with 78% Real Estate concentration, 100% concentrated in top 10 holdings, and 78% allocation to JOE.
CIOBruce Robert Berkowitz
- Portfolio Value
- $1.2B
- Positions
- 12
- Top Holding
- JOE at 78.19%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FAIRHOLME CAPITAL MANAGEMENT LLC's portfolio (99.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Real Estate - Diversified Real Estate | $968.7M | 78.19% | -$31.0M Sold | 33.81% 19.6M shares | |
Oil & Gas Midstream Energy | $170.4M | 13.76% | — | 0.25% 5.5M shares | |
Banks - Regional Financial Services | $46.7M | 3.77% | -$56.1K Sold | 0.81% 915.7K shares | |
Insurance - Diversified Financial Services | $24.4M | 1.97% | -$80.4K Sold | 0.00% 48.4K shares | |
Insurance - Property & Casualty Financial Services | $20.0M | 1.62% | — | 0.07% 261.5K shares | |
Oil & Gas Exploration & Production Energy | $3.3M | 0.26% | — | 0.01% 69.1K shares | |
Oil & Gas Midstream Energy | $2.9M | 0.23% | — | 0.00% 166.6K shares | |
Insurance - Diversified Financial Services | $754.2K | 0.06% | — | 0.00% 1.0 shares | |
Consumer Electronics Technology | $611.1K | 0.05% | — | 0.00% 2.4K shares | |
Oil & Gas Exploration & Production Energy | $572.4K | 0.05% | — | 0.00% 4.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FAIRHOLME CAPITAL MANAGEMENT LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-3.1% | |
-0.33% | |
-0.12% |
Analytics
Portfolio insights and performance metrics for FAIRHOLME CAPITAL MANAGEMENT LLC
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