Superinvestor · snapshot Q4 2025
Bruce Berkowitz
Fairholme Capital Management
deep valuevalue
Contrarian concentration investor. Famously patient and willing to run single-name exposures that most funds would diversify away. Longtime thesis around St. Joe.
Prism interpretation
“Hyper-concentrated deep-value — one or two names dominate the book.”
Concentration profile
Positions
4
Top 1
84%
Top 5
100%
Top 10
100%
Effective N
1.4
Holdings · 4
Curated summaryClick any ticker for the full Prism report.
How this book compares
1 of Bruce Berkowitz's holdings also appear in at least one other tracked portfolio. Cross-held names are flagged above with the +N others mark. The full consensus book is available on the Grand Portfolio page.
Tracked alongside 29 other superinvestors.