Fairholme Capital Management (Bruce Berkowitz)

Fairholme Capital Management (Bruce Berkowitz) has filed 13F reports from Q2 2013 through Q4 2025. The portfolio has returned 8.0% annualized over five years, with 26.0% volatility and a maximum drawdown of 0.0%. Across all filing periods, 2.0% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.