High-Conviction Value2025-12-31 기준
Bruce Berkowitz
Fairholme Capital Management LLC
페어홈 캐피탈의 설립자. 소수 종목에 대한 극도의 확신 투자(high-conviction)로 유명하며, 2010년 모닝스타 올해의 펀드매니저로 선정되었다.
$1.43BAUM
15Holdings
2025-12-31 요약
4개 종목 신규 매수 (PGR, CF, TGT 등) · 4개 비중 축소 · 최대 보유: JOE 80.4%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2025-12-31 기준
Holdings
15개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  BRK/ABERKSHIRE HATHAWAY INC DEL | 34.02% | 1 | $754,800 | +0.00% | No Change |
| 2 |  AAPLAPPLE INC | 29.41% | 2,400 | $652,464 | +0.00% | No Change |
| 3 |  FANGDIAMONDBACK ENERGY INC | 27.10% | 4,000 | $601,320 | +0.00% | No Change |
| 4 |  EOGEOG RES INC | 9.47% | 2,000 | $210,020 | +0.00% | No Change |
| 5 |  EPDENTERPRISE PRODS PARTNERS L | 0.01% | 5,450,400 | $174.74M | +0.00% | No Change |
| 6 |  OZKBANK OZK | 0.00% | 913,652 | $42.05M | -0.22% | Partial Sell |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 0.00% | 48,012 | $24.13M | -0.88% | Partial Sell |
| 8 |  WRBWR BERKLEY CORP | 0.00% | 260,150 | $18.24M | -0.50% | Partial Sell |
| 9 |  PGRPROGRESSIVE CORP | 0.00% | 25,600 | $5.83M | - | New Position |
| 10 |  CFCF INDS HLDGS INC | 0.00% | 54,700 | $4.23M | - | New Position |
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