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Bruce Berkowitz
Fairholme Capital
Portfolio Value: $1.43B
Holdings: 15
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| PGR | 5.8 | 0.41% | Buy | 25.6K | $5.8M | $227.72 | — | — |
| 125269100 | 5.8 | 0.30% | Buy | 54.7K | $4.2M | $77.34 | — | — |
| TGT | 5.8 | 0.16% | Buy | 23.0K | $2.2M | $97.75 | — | — |
| NRP | 5.8 | 0.09% | Buy | 12.0K | $1.3M | $104.40 | — | — |
| 790148100 | 2.0 | 80.43% | Reduce 1% | 19.42M | $1.15B | $59.37 | — | — |
| OZKAP | 2.0 | 2.93% | Reduce <1% | 913.7K | $42.0M | $46.02 | — | — |
| BRK.B | 2.0 | 1.68% | Reduce 1% | 48.0K | $24.1M | $502.65 | — | — |
| 084423102 | 2.0 | 1.27% | Reduce 1% | 260.1K | $18.2M | $70.12 | — | — |
| EBTC | 1.9 | 12.19% | Hold | 5.45M | $174.7M | $32.06 | — | — |
| OXY | 1.6 | 0.20% | Hold | 69.1K | $2.8M | $41.12 | — | — |
| ET-PD | 1.6 | 0.19% | Hold | 166.6K | $2.7M | $16.49 | — | — |
| BRK-B | 1.6 | 0.05% | Hold | 1 | $755K | $754800.00 | — | — |
| AAPL | 1.6 | 0.05% | Hold | 2.4K | $652K | $271.86 | — | — |
| FANG | 1.6 | 0.04% | Hold | 4.0K | $601K | $150.33 | — | — |
| EOG | 1.6 | 0.01% | Hold | 2.0K | $210K | $105.01 | — | — |
| CNR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $84.91 | — |