High-Conviction ValueAs of 2025-12-31
Bruce Berkowitz
Fairholme Capital Management LLC
Founder of Fairholme Capital. Famous for high-conviction investing in a small number of positions, selected as Morningstar Fund Manager of the Year in 2010.
$1.43BAUM
13Holdings
2025-12-31 Summary
4개 종목 신규 매수 (PGR, CF, TGT 등) · 3개 비중 축소 · Top holding: JOE 80.4%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준
Holdings
13 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  AAPLAPPLE INC | 44.57% | 2,400 | $652,464 | +0.00% | No Change |
| 2 |  FANGDIAMONDBACK ENERGY INC | 41.07% | 4,000 | $601,320 | +0.00% | No Change |
| 3 |  EOGEOG RES INC | 14.35% | 2,000 | $210,020 | +0.00% | No Change |
| 4 |  EPDENTERPRISE PRODS PARTNERS L | 0.01% | 5,450,400 | $174.74M | +0.00% | No Change |
| 5 |  OZKBANK OZK | 0.00% | 913,652 | $42.05M | -0.22% | Partial Sell |
| 6 |  WRBWR BERKLEY CORP | 0.00% | 260,150 | $18.24M | -0.50% | Partial Sell |
| 7 |  PGRPROGRESSIVE CORP | 0.00% | 25,600 | $5.83M | - | New Position |
| 8 |  CFCF INDS HLDGS INC | 0.00% | 54,700 | $4.23M | - | New Position |
| 9 |  OXYOCCIDENTAL PETE CORP | 0.00% | 69,100 | $2.84M | +0.00% | No Change |
| 10 |  ETENERGY TRANSFER L P | 0.00% | 166,600 | $2.75M | +0.00% | No Change |
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