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Fairholme Capital Management LLC - Bruce Berkowitz
Fairholme Capital Management LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
165 Followers
Bruce Berkowitz Fairholme Capital Management LLC
Hedge Fund Manager
Ranked #278 out of 487 Hedge Fund Managers
Portfolio Gain
+58.71%
Since Jan 2016
Sharpe Ratio
0.66
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.46B
Bruce Berkowitz manages more assets than 45% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+6.60%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
84.30% Real Estate
10.67% Energy
4.55% Financial
0.04% Technology
A breakdown of Fairholme Capital Management LLC's portfolio by sector
Fairholme Capital Management LLC Portfolio Activity
Berkshire Hathaway B
Added
Financial
$444.32
($403.82-$484.82)
+2.56%
+0.24%
23.05M
1.58%
Bank OZK
Added
Financial
$43.12
($38.58-$47.65)
+13.57%
+19.06%
28.08M
1.91%
Apple
Not Changed
Technology
$216.62
($196.00-$237.23)
-1.81%
0.00%
559.20K
0.04%
Enterprise Products Partners
Added
Energy
$28.71
($27.37-$30.05)
+13.16%
+0.15%
158.54M
10.67%
W. R. Berkley Corporation
Added
Financial
$56.34
($51.41-$61.28)
+9.54%
+39.55%
14.83M
1.02%
St Joe Company
Reduced
Real Estate
$58.61
($52.53-$64.69)
-14.09%
-1.74%
1.23B
84.30%
Berkshire Hathaway A
Not Changed
Financial
$667.53K
($607.95K-$727.12K)
+2.33%
0.00%
691.18K
0.05%
See a list of Fairholme Capital Management LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Fairholme Capital Management LLC's performance with other Hedge Funds and the S&P 500
Fairholme Capital Management LLC activity FAQ
What is Fairholme Capital Management LLC’s portfolio gain since Jun 2013?
Fairholme Capital Management LLC’s portfolio gain since Jun 2013 was 58.71%.
What is Fairholme Capital Management LLC’s Sharpe Ratio?
Fairholme Capital Management LLC’s Sharpe Ratio is 0.66.
What is Fairholme Capital Management LLC’s portfolio value?
Fairholme Capital Management LLC’s portfolio value is $1.46B.
What is Fairholme Capital Management LLC’s average return since the fund’s last 13F filing?
Fairholme Capital Management LLC’s average return since the fund’s last 13F filing is -10.12%.
What was Fairholme Capital Management LLC’s average return in the last 12 months?
Fairholme Capital Management LLC’s average return in the last 12 months was -0.07%.
What was Fairholme Capital Management LLC’s average return in the last 3 years?
Fairholme Capital Management LLC’s average return in the last 3 years was 6.60%.
When was the most recent most recent 13F form submitted by Fairholme Capital Management LLC?
Fairholme Capital Management LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Bruce Berkowitz Net Worth?
Bruce Berkowitz is Managing Fairholme Capital Management LLC which has a net worth of $1.46B.
TipRanks & Hedge Funds: TipRanks measures the performance of Bruce Berkowitz and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.