Bruce Berkowitz
Fairholme Capital · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 15 priced positions, -7.96% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-17 → 2026-05-15
15 of 15 priced100.00% coverage-7.96%Holdings from Q4 2025 disclosure · accession 0000919574-26-001186 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
15 of 15 priced100.00% coverage-7.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOE | 19,422,467 | $71.11 | — | $63.57 | $1.38B | $1.23B | -10.60% | 80.43% | -8.5 bps | 1 |
| EPD | 5,450,400 | $36.75 | — | $39.23 | $200.3M | $213.82M | +6.75% | 12.19% | +0.8 bps | 1 |
| OZK | 913,652 | $49.51 | — | $46.73 | $45.23M | $42.69M | -5.62% | 2.93% | -0.2 bps | 1 |
| BRK-B | 48,012 | $503.41 | — | $482.70 | $24.17M | $23.18M | -4.11% | 1.68% | -0.1 bps | 1 |
| WRB | 260,150 | $71.04 | — | $66.45 | $18.48M | $17.29M | -6.46% | 1.27% | -0.1 bps | 1 |
| PGR | 25,600 | $207.90 | — | $199.73 | $5.32M | $5.11M | -3.93% | 0.41% | -0.0 bps | 1 |
| CF | 54,700 | $93.79 | — | $125.24 | $5.13M | $6.85M | +33.53% | 0.30% | +0.1 bps | 1 |
| OXY | 69,100 | $45.94 | — | $59.62 | $3.17M | $4.12M | +29.78% | 0.20% | +0.1 bps | 1 |
| ET | 166,600 | $18.61 | — | $20.15 | $3.1M | $3.36M | +8.28% | 0.19% | +0.0 bps | 1 |
| TGT | 23,000 | $116.54 | — | $121.54 | $2.68M | $2.8M | +4.29% | 0.16% | +0.0 bps | 1 |
| NRP | 12,000 | $124.18 | — | $106.90 | $1.49M | $1.28M | -13.92% | 0.09% | -0.0 bps | 1 |
| BRK-A | 1 | $754910.00 | — | $723821.00 | $754.91K | $723.82K | -4.12% | 0.05% | -0.0 bps | 1 |
| AAPL | 2,400 | $263.88 | — | $300.23 | $633.31K | $720.55K | +13.78% | 0.05% | +0.0 bps | 1 |
| FANG | 4,000 | $168.59 | — | $203.56 | $674.36K | $814.24K | +20.74% | 0.04% | +0.0 bps | 1 |
| EOG | 2,000 | $119.75 | — | $140.26 | $239.5K | $280.52K | +17.13% | 0.01% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.67B | $1.53B | -8.25% | |||||||
| Total(15) | $1.69B | $1.56B | -7.96% | |||||||
2025-11-14 → 2026-02-17
12 of 12 priced100.00% coverage+21.68%Holdings from Q3 2025 disclosure · accession 0000919574-25-007000 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
12 of 12 priced100.00% coverage+21.68%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOE | 19,578,367 | $57.17 | — | $71.11 | $1.12B | $1.39B | +24.38% | 78.19% | +19.1 bps | 1 |
| EPD | 5,450,400 | $32.26 | — | $36.75 | $175.83M | $200.3M | +13.92% | 13.76% | +1.9 bps | 1 |
| OZK | 915,652 | $44.10 | — | $49.51 | $40.38M | $45.33M | +12.27% | 3.77% | +0.5 bps | 1 |
| BRK-B | 48,437 | $508.94 | — | $503.41 | $24.65M | $24.38M | -1.09% | 1.97% | -0.0 bps | 1 |
| WRB | 261,450 | $77.00 | — | $71.04 | $20.13M | $18.57M | -7.74% | 1.62% | -0.1 bps | 1 |
| OXY | 69,100 | $42.76 | — | $45.94 | $2.95M | $3.17M | +7.44% | 0.26% | +0.0 bps | 1 |
| ET | 166,600 | $17.01 | — | $18.61 | $2.83M | $3.1M | +9.41% | 0.23% | +0.0 bps | 1 |
| BRK-A | 1 | $763867.00 | — | $754910.00 | $763.87K | $754.91K | -1.17% | 0.06% | -0.0 bps | 1 |
| AAPL | 2,400 | $272.41 | — | $263.88 | $653.78K | $633.31K | -3.13% | 0.05% | -0.0 bps | 1 |
| FANG | 4,000 | $149.20 | — | $168.59 | $596.8K | $674.36K | +13.00% | 0.05% | +0.0 bps | 1 |
| CNR | 5,000 | $82.37 | — | $86.61 | $411.85K | $433.05K | +5.15% | 0.03% | +0.0 bps | 1 |
| EOG | 2,000 | $110.40 | — | $119.75 | $220.8K | $239.5K | +8.47% | 0.02% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.38B | $1.68B | +21.77% | |||||||
| Total(12) | $1.39B | $1.69B | +21.68% | |||||||
2025-08-14 → 2025-11-14
12 of 12 priced100.00% coverage+10.00%Holdings from Q2 2025 disclosure · accession 0000919574-25-004911 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
12 of 12 priced100.00% coverage+10.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOE | 20,204,167 | $50.71 | — | $57.17 | $1.02B | $1.16B | +12.74% | 78.54% | +10.0 bps | 1 |
| EPD | 5,450,400 | $31.92 | — | $32.26 | $173.98M | $175.83M | +1.07% | 13.77% | +0.1 bps | 1 |
| OZK | 916,752 | $50.29 | — | $44.10 | $46.1M | $40.43M | -12.31% | 3.52% | -0.4 bps | 1 |
| BRK-B | 48,597 | $479.22 | — | $508.94 | $23.29M | $24.73M | +6.20% | 1.92% | +0.1 bps | 1 |
| WRB | 261,450 | $71.56 | — | $77.00 | $18.71M | $20.13M | +7.60% | 1.57% | +0.1 bps | 1 |
| ET | 166,600 | $17.38 | — | $17.01 | $2.9M | $2.83M | -2.13% | 0.25% | -0.0 bps | 1 |
| OXY | 69,100 | $44.77 | — | $42.76 | $3.09M | $2.95M | -4.49% | 0.24% | -0.0 bps | 1 |
| BRK-A | 1 | $718680.00 | — | $763867.00 | $718.68K | $763.87K | +6.29% | 0.06% | +0.0 bps | 1 |
| FANG | 4,000 | $140.77 | — | $149.20 | $563.08K | $596.8K | +5.99% | 0.04% | +0.0 bps | 1 |
| AAPL | 2,400 | $232.78 | — | $272.41 | $558.67K | $653.78K | +17.02% | 0.04% | +0.0 bps | 1 |
| CNR | 5,000 | $74.77 | — | $82.37 | $373.85K | $411.85K | +10.16% | 0.03% | +0.0 bps | 1 |
| EOG | 2,000 | $119.79 | — | $110.40 | $239.58K | $220.8K | -7.84% | 0.02% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.29B | $1.42B | +10.07% | |||||||
| Total(12) | $1.3B | $1.42B | +10.00% | |||||||
2025-05-15 → 2025-08-14
12 of 12 priced100.00% coverage+7.37%Holdings from Q1 2025 disclosure · accession 0000919574-25-003250 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
12 of 12 priced100.00% coverage+7.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOE | 20,206,867 | $46.30 | — | $50.71 | $935.58M | $1.02B | +9.52% | 78.07% | +7.4 bps | 1 |
| EPD | 5,450,400 | $32.29 | — | $31.92 | $175.99M | $173.98M | -1.15% | 15.31% | -0.2 bps | 1 |
| OZK | 631,602 | $46.49 | — | $50.29 | $29.36M | $31.76M | +8.17% | 2.26% | +0.2 bps | 1 |
| BRK-B | 48,717 | $507.33 | — | $479.22 | $24.72M | $23.35M | -5.54% | 2.14% | -0.1 bps | 1 |
| WRB | 261,450 | $72.70 | — | $71.56 | $19.01M | $18.71M | -1.57% | 1.53% | -0.0 bps | 1 |
| ET | 166,600 | $17.97 | — | $17.38 | $2.99M | $2.9M | -3.28% | 0.25% | -0.0 bps | 1 |
| OXY | 54,300 | $43.37 | — | $44.77 | $2.35M | $2.43M | +3.23% | 0.22% | +0.0 bps | 1 |
| BRK-A | 1 | $759100.00 | — | $718680.00 | $759.1K | $718.68K | -5.32% | 0.07% | -0.0 bps | 1 |
| FANG | 4,000 | $141.95 | — | $140.77 | $567.8K | $563.08K | -0.83% | 0.05% | -0.0 bps | 1 |
| AAPL | 2,400 | $211.45 | — | $232.78 | $507.48K | $558.67K | +10.09% | 0.04% | +0.0 bps | 1 |
| CNR | 5,000 | $72.57 | — | $74.77 | $362.85K | $373.85K | +3.03% | 0.03% | +0.0 bps | 1 |
| EOG | 2,000 | $115.86 | — | $119.79 | $231.72K | $239.58K | +3.39% | 0.02% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.18B | $1.27B | +7.41% | |||||||
| Total(12) | $1.19B | $1.28B | +7.37% | |||||||
2025-02-14 → 2025-05-15
10 of 10 priced100.00% coverage-3.03%Holdings from Q4 2024 disclosure · accession 0000919574-25-001521 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
10 of 10 priced100.00% coverage-3.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOE | 20,617,467 | $47.81 | — | $46.30 | $985.72M | $954.59M | -3.16% | 78.38% | -2.5 bps | 1 |
| EPD | 5,448,900 | $33.44 | — | $32.29 | $182.21M | $175.94M | -3.44% | 14.46% | -0.5 bps | 1 |
| OZK | 643,402 | $51.86 | — | $46.49 | $33.37M | $29.91M | -10.35% | 2.42% | -0.3 bps | 1 |
| BRK-B | 48,717 | $479.59 | — | $507.33 | $23.36M | $24.72M | +5.78% | 1.87% | +0.1 bps | 1 |
| ET | 852,900 | $19.99 | — | $17.97 | $17.05M | $15.33M | -10.11% | 1.41% | -0.1 bps | 1 |
| WRB | 261,450 | $60.35 | — | $72.70 | $15.78M | $19.01M | +20.46% | 1.29% | +0.3 bps | 1 |
| BRK-A | 1 | $719146.00 | — | $759100.00 | $719.15K | $759.1K | +5.56% | 0.06% | +0.0 bps | 1 |
| AAPL | 2,400 | $244.60 | — | $211.45 | $587.04K | $507.48K | -13.55% | 0.05% | -0.0 bps | 1 |
| OXY | 9,000 | $48.06 | — | $43.37 | $432.54K | $390.33K | -9.76% | 0.04% | -0.0 bps | 1 |
| EOG | 2,000 | $129.31 | — | $115.86 | $258.62K | $231.72K | -10.40% | 0.02% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.24B | $1.2B | -3.32% | |||||||
| Total(10) | $1.26B | $1.22B | -3.03% | |||||||
2024-11-14 → 2025-02-14
7 of 7 priced100.00% coverage-2.31%Holdings from Q3 2024 disclosure · accession 0000919574-24-006738 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
7 of 7 priced100.00% coverage-2.31%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOE | 21,146,067 | $50.07 | — | $47.81 | $1.06B | $1.01B | -4.51% | 84.52% | -3.8 bps | 1 |
| EPD | 5,446,400 | $30.81 | — | $33.44 | $167.8M | $182.13M | +8.54% | 10.87% | +0.9 bps | 1 |
| OZK | 653,102 | $47.77 | — | $51.86 | $31.2M | $33.87M | +8.56% | 1.92% | +0.2 bps | 1 |
| BRK-B | 50,072 | $467.70 | — | $479.59 | $23.42M | $24.01M | +2.54% | 1.58% | +0.0 bps | 1 |
| WRB | 261,450 | $59.65 | — | $60.35 | $15.6M | $15.78M | +1.17% | 1.02% | +0.0 bps | 1 |
| BRK-A | 1 | $700600.00 | — | $719146.00 | $700.6K | $719.15K | +2.65% | 0.05% | +0.0 bps | 1 |
| AAPL | 2,400 | $228.22 | — | $244.60 | $547.73K | $587.04K | +7.18% | 0.04% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.3B | $1.27B | -2.31% | |||||||
| Total(7) | $1.3B | $1.27B | -2.31% | |||||||
2024-08-14 → 2024-11-14
7 of 7 priced100.00% coverage-9.97%Holdings from Q2 2024 disclosure · accession 0000919574-24-004743 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
7 of 7 priced100.00% coverage-9.97%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOE | 21,520,167 | $57.56 | — | $50.07 | $1.24B | $1.08B | -13.01% | 84.78% | -11.0 bps | 1 |
| EPD | 5,438,300 | $28.89 | — | $30.81 | $157.11M | $167.55M | +6.65% | 11.35% | +0.8 bps | 1 |
| OZK | 548,550 | $40.31 | — | $47.77 | $22.11M | $26.2M | +18.51% | 1.62% | +0.3 bps | 1 |
| BRK-B | 49,952 | $438.47 | — | $467.70 | $21.9M | $23.36M | +6.67% | 1.46% | +0.1 bps | 1 |
| WRB | 124,900 | $85.97 | — | $89.47 | $10.74M | $11.18M | +4.08% | 0.71% | +0.0 bps | 1 |
| BRK-A | 1 | $657122.00 | — | $700600.00 | $657.12K | $700.6K | +6.62% | 0.04% | +0.0 bps | 1 |
| AAPL | 2,400 | $221.72 | — | $228.22 | $532.13K | $547.73K | +2.93% | 0.04% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.45B | $1.31B | -9.98% | |||||||
| Total(7) | $1.45B | $1.31B | -9.97% | |||||||
2024-05-15 → 2024-08-14
7 of 7 priced100.00% coverage-1.53%Holdings from Q1 2024 disclosure · accession 0000919574-24-003201 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
7 of 7 priced100.00% coverage-1.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOE | 22,513,148 | $58.59 | — | $57.56 | $1.32B | $1.3B | -1.76% | 86.35% | -1.5 bps | 1 |
| EPD | 5,436,600 | $28.84 | — | $28.89 | $156.79M | $157.06M | +0.17% | 10.50% | +0.0 bps | 1 |
| BRK-B | 48,958 | $412.76 | — | $438.47 | $20.21M | $21.47M | +6.23% | 1.36% | +0.1 bps | 1 |
| OZK | 324,500 | $48.78 | — | $40.31 | $15.83M | $13.08M | -17.36% | 0.98% | -0.2 bps | 1 |
| WRB | 126,600 | $78.37 | ×1.5 | $57.31 | $9.92M | $10.88M | +9.69% | 0.74% | +0.1 bps | 1 |
| BRK-A | 1 | $622815.00 | — | $657122.00 | $622.82K | $657.12K | +5.51% | 0.04% | +0.0 bps | 1 |
| AAPL | 2,400 | $189.72 | — | $221.72 | $455.33K | $532.13K | +16.87% | 0.03% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.52B | $1.5B | -1.54% | |||||||
| Total(7) | $1.52B | $1.5B | -1.53% | |||||||
2024-02-14 → 2024-05-15
7 of 7 priced100.00% coverage+7.63%Holdings from Q4 2023 disclosure · accession 0000919574-24-001481 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
7 of 7 priced100.00% coverage+7.63%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOE | 22,679,148 | $54.33 | — | $58.59 | $1.23B | $1.33B | +7.84% | 87.58% | +6.9 bps | 1 |
| EPD | 5,208,400 | $26.69 | — | $28.84 | $139.01M | $150.21M | +8.06% | 8.81% | +0.7 bps | 1 |
| BRK-B | 122,958 | $398.68 | — | $412.76 | $49.02M | $50.75M | +3.53% | 2.81% | +0.1 bps | 1 |
| WRB | 126,600 | $81.92 | — | $78.37 | $10.37M | $9.92M | -4.33% | 0.57% | -0.0 bps | 1 |
| OZK | 51,200 | $42.62 | — | $48.78 | $2.18M | $2.5M | +14.45% | 0.16% | +0.0 bps | 1 |
| BRK-A | 1 | $601000.00 | — | $622815.00 | $601K | $622.82K | +3.63% | 0.03% | +0.0 bps | 1 |
| AAPL | 2,400 | $184.15 | — | $189.72 | $441.96K | $455.33K | +3.02% | 0.03% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.43B | $1.54B | +7.64% | |||||||
| Total(7) | $1.43B | $1.54B | +7.63% | |||||||
2023-11-14 → 2024-02-14
8 of 8 priced100.00% coverage+4.55%Holdings from Q3 2023 disclosure · accession 0000919574-23-006407 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
8 of 8 priced100.00% coverage+4.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOE | 22,711,748 | $51.93 | — | $54.33 | $1.18B | $1.23B | +4.62% | 87.69% | +4.1 bps | 1 |
| EPD | 5,064,200 | $26.22 | — | $26.69 | $132.78M | $135.16M | +1.79% | 9.85% | +0.2 bps | 1 |
| BRK-B | 51,273 | $354.25 | — | $398.68 | $18.16M | $20.44M | +12.54% | 1.28% | +0.2 bps | 1 |
| WRB | 128,200 | $68.47 | — | $81.92 | $8.78M | $10.5M | +19.64% | 0.58% | +0.1 bps | 1 |
| OZK | 147,500 | $40.86 | — | $42.62 | $6.03M | $6.29M | +4.31% | 0.39% | +0.0 bps | 1 |
| HOMB | 103,400 | $22.04 | — | $23.30 | $2.28M | $2.41M | +5.72% | 0.15% | +0.0 bps | 1 |
| BRK-A | 1 | $537400.00 | — | $601000.00 | $537.4K | $601K | +11.83% | 0.04% | +0.0 bps | 1 |
| AAPL | 2,400 | $187.44 | — | $184.15 | $449.86K | $441.96K | -1.76% | 0.03% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.35B | $1.41B | +4.55% | |||||||
| Total(8) | $1.35B | $1.41B | +4.55% | |||||||
2023-08-14 → 2023-11-14
10 of 11 priced99.80% coverage-14.42%Holdings from Q2 2023 disclosure · accession 0000919574-23-004811 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
10 of 11 priced99.80% coverage-14.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOE | 23,780,448 | $61.71 | — | $51.93 | $1.47B | $1.23B | -15.85% | 87.41% | -13.9 bps | 1 |
| EPD | 4,413,200 | $26.79 | — | $26.22 | $118.23M | $115.71M | -2.13% | 8.84% | -0.2 bps | 1 |
| BRK-B | 65,920 | $358.48 | — | $354.25 | $23.63M | $23.35M | -1.18% | 1.71% | -0.0 bps | 1 |
| WRB | 131,200 | $63.80 | — | $68.47 | $8.37M | $8.98M | +7.32% | 0.59% | +0.0 bps | 1 |
| CMC | 128,800 | $56.01 | — | $46.18 | $7.21M | $5.95M | -17.55% | 0.52% | -0.1 bps | 1 |
| ET | 268,700 | $12.72 | — | $13.31 | $3.42M | $3.58M | +4.64% | 0.26% | +0.0 bps | 1 |
| USB | 73,600 | $38.72 | — | $36.15 | $2.85M | $2.66M | -6.64% | 0.18% | -0.0 bps | 1 |
| KEY | 257,900 | $11.02 | — | $11.92 | $2.84M | $3.07M | +8.17% | 0.18% | +0.0 bps | 1 |
| AAPL | 4,260 | $179.46 | — | $187.44 | $764.5K | $798.49K | +4.45% | 0.06% | +0.0 bps | 1 |
| BRK-A | 1 | $543150.00 | — | $537400.00 | $543.15K | $537.4K | -1.06% | 0.04% | -0.0 bps | 1 |
| CMA | — | — | — | — | — | — | — | 0.20% | — | 0 |
| Top 5 (by entry value)(5) | $1.62B | $1.39B | -14.52% | |||||||
| Total(10) | $1.64B | $1.4B | -14.42% | |||||||
2023-05-15 → 2023-08-14
9 of 11 priced99.66% coverage+39.02%Holdings from Q1 2023 disclosure · accession 0000919574-23-003346 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
9 of 11 priced99.66% coverage+39.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOE | 24,141,448 | $42.74 | — | $61.71 | $1.03B | $1.49B | +44.38% | 83.08% | +36.9 bps | 1 |
| EPD | 4,182,800 | $25.94 | — | $26.79 | $108.5M | $112.06M | +3.28% | 8.96% | +0.3 bps | 1 |
| CMC | 1,272,900 | $44.43 | — | $56.01 | $56.55M | $71.3M | +26.06% | 5.15% | +1.3 bps | 1 |
| BRK-B | 59,565 | $323.53 | — | $358.48 | $19.27M | $21.35M | +10.80% | 1.52% | +0.2 bps | 1 |
| C | 82,500 | $46.05 | — | $44.10 | $3.8M | $3.64M | -4.23% | 0.32% | -0.0 bps | 1 |
| ET | 268,700 | $12.51 | — | $12.72 | $3.36M | $3.42M | +1.68% | 0.28% | +0.0 bps | 1 |
| INTC | 94,500 | $29.80 | — | $35.68 | $2.82M | $3.37M | +19.73% | 0.26% | +0.1 bps | 1 |
| AAPL | 4,260 | $172.07 | — | $179.46 | $733.02K | $764.5K | +4.29% | 0.06% | +0.0 bps | 1 |
| BRK-A | 1 | $495900.00 | — | $543150.00 | $495.9K | $543.15K | +9.53% | 0.04% | +0.0 bps | 1 |
| WBA | — | — | — | — | — | — | — | 0.21% | — | 0 |
| MMP | — | — | — | — | — | — | — | 0.13% | — | 0 |
| Top 5 (by entry value)(5) | $1.22B | $1.7B | +39.20% | |||||||
| Total(9) | $1.23B | $1.71B | +39.02% | |||||||