Bruce Berkowitz
Fairholme Capital · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 10 priced positions, +6.49% 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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2026-05-15 → 2026-08-14
10 of 10 priced100.00% coverage+6.49%Holdings from Q1 2026 disclosure · accession 0000919574-26-003485 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
10 of 10 priced100.00% coverage+6.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 19,210,167 | $63.57 | — | $68.44 | $1.22B | $1.31B | +7.66% | 79.67% | +610.4 bps | 1 |
| EPDTOP 5 | 5,455,800 | $39.23 | — | $38.81 | $214.03M | $211.74M | -1.07% | 13.63% | -14.6 bps | 1 |
| OZKTOP 5 | 921,252 | $46.73 | — | $52.36 | $43.05M | $48.24M | +12.05% | 2.79% | +33.6 bps | 1 |
| BRK-BTOP 5 | 50,452 | $482.70 | — | $506.18 | $24.35M | $25.54M | +4.86% | 1.60% | +7.8 bps | 1 |
| WRBTOP 5 | 256,350 | $66.45 | — | $70.56 | $17.03M | $18.09M | +6.19% | 1.12% | +6.9 bps | 1 |
| PGR | 66,400 | $199.73 | — | $210.58 | $13.26M | $13.98M | +5.43% | 0.87% | +4.7 bps | 1 |
| KHC | 105,300 | $22.92 | — | $25.36 | $2.41M | $2.67M | +10.62% | 0.16% | +1.7 bps | 1 |
| BRK-A | 2 | $723821.00 | — | $759141.25 | $1.45M | $1.52M | +4.88% | 0.09% | +0.5 bps | 1 |
| AAPL | 2,400 | $300.23 | — | $305.74 | $720.55K | $733.78K | +1.84% | 0.04% | +0.1 bps | 1 |
| HOMB | 12,100 | $25.68 | — | $31.47 | $310.73K | $380.79K | +22.55% | 0.02% | +0.5 bps | 1 |
| Top 5 (by entry value)(5) | $1.52B | $1.62B | +6.49% | |||||||
| Total(10) | $1.54B | $1.64B | +6.49% | |||||||
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 19,422,467 | $71.11 | — | $63.57 | $1.38B | $1.23B | -10.60% | 80.43% | -852.8 bps | 1 |
| EPDTOP 5 | 5,450,400 | $36.75 | — | $39.23 | $200.3M | $213.82M | +6.75% | 12.19% | +82.3 bps | 1 |
| OZKTOP 5 | 913,652 | $49.51 | — | $46.73 | $45.23M | $42.69M | -5.62% | 2.93% | -16.5 bps | 1 |
| BRK-BTOP 5 | 48,012 | $503.41 | — | $482.70 | $24.17M | $23.18M | -4.11% | 1.68% | -6.9 bps | 1 |
| WRBTOP 5 | 260,150 | $71.04 | — | $66.45 | $18.48M | $17.29M | -6.46% | 1.27% | -8.2 bps | 1 |
| PGR | 25,600 | $207.90 | — | $199.73 | $5.32M | $5.11M | -3.93% | 0.41% | -1.6 bps | 1 |
| CF | 54,700 | $93.79 | — | $125.24 | $5.13M | $6.85M | +33.53% | 0.30% | +9.9 bps | 1 |
| OXY | 69,100 | $45.94 | — | $59.62 | $3.17M | $4.12M | +29.78% | 0.20% | +5.9 bps | 1 |
| ET | 166,600 | $18.61 | — | $20.15 | $3.1M | $3.36M | +8.28% | 0.19% | +1.6 bps | 1 |
| TGT | 23,000 | $116.54 | — | $121.54 | $2.68M | $2.8M | +4.29% | 0.16% | +0.7 bps | 1 |
| NRP | 12,000 | $124.18 | — | $106.90 | $1.49M | $1.28M | -13.92% | 0.09% | -1.2 bps | 1 |
| BRK-A | 1 | $754910.00 | — | $723821.00 | $754.91K | $723.82K | -4.12% | 0.05% | -0.2 bps | 1 |
| AAPL | 2,400 | $263.88 | — | $300.23 | $633.31K | $720.55K | +13.78% | 0.05% | +0.6 bps | 1 |
| FANG | 4,000 | $168.59 | — | $203.56 | $674.36K | $814.24K | +20.74% | 0.04% | +0.9 bps | 1 |
| EOG | 2,000 | $119.75 | — | $140.26 | $239.5K | $280.52K | +17.13% | 0.01% | +0.3 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 19,578,367 | $57.17 | — | $71.11 | $1.12B | $1.39B | +24.38% | 78.19% | +1906.6 bps | 1 |
| EPDTOP 5 | 5,450,400 | $32.26 | — | $36.75 | $175.83M | $200.3M | +13.92% | 13.76% | +191.5 bps | 1 |
| OZKTOP 5 | 915,652 | $44.10 | — | $49.51 | $40.38M | $45.33M | +12.27% | 3.77% | +46.2 bps | 1 |
| BRK-BTOP 5 | 48,437 | $508.94 | — | $503.41 | $24.65M | $24.38M | -1.09% | 1.97% | -2.1 bps | 1 |
| WRBTOP 5 | 261,450 | $77.00 | — | $71.04 | $20.13M | $18.57M | -7.74% | 1.62% | -12.5 bps | 1 |
| OXY | 69,100 | $42.76 | — | $45.94 | $2.95M | $3.17M | +7.44% | 0.26% | +2.0 bps | 1 |
| ET | 166,600 | $17.01 | — | $18.61 | $2.83M | $3.1M | +9.41% | 0.23% | +2.2 bps | 1 |
| BRK-A | 1 | $763867.00 | — | $754910.00 | $763.87K | $754.91K | -1.17% | 0.06% | -0.1 bps | 1 |
| AAPL | 2,400 | $272.41 | — | $263.88 | $653.78K | $633.31K | -3.13% | 0.05% | -0.2 bps | 1 |
| FANG | 4,000 | $149.20 | — | $168.59 | $596.8K | $674.36K | +13.00% | 0.05% | +0.6 bps | 1 |
| CNR | 5,000 | $82.37 | — | $86.61 | $411.85K | $433.05K | +5.15% | 0.03% | +0.2 bps | 1 |
| EOG | 2,000 | $110.40 | — | $119.75 | $220.8K | $239.5K | +8.47% | 0.02% | +0.2 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 20,204,167 | $50.71 | — | $57.17 | $1.02B | $1.16B | +12.74% | 78.54% | +1000.6 bps | 1 |
| EPDTOP 5 | 5,450,400 | $31.92 | — | $32.26 | $173.98M | $175.83M | +1.07% | 13.77% | +14.7 bps | 1 |
| OZKTOP 5 | 916,752 | $50.29 | — | $44.10 | $46.1M | $40.43M | -12.31% | 3.52% | -43.3 bps | 1 |
| BRK-BTOP 5 | 48,597 | $479.22 | — | $508.94 | $23.29M | $24.73M | +6.20% | 1.92% | +11.9 bps | 1 |
| WRBTOP 5 | 261,450 | $71.56 | — | $77.00 | $18.71M | $20.13M | +7.60% | 1.57% | +11.9 bps | 1 |
| ET | 166,600 | $17.38 | — | $17.01 | $2.9M | $2.83M | -2.13% | 0.25% | -0.5 bps | 1 |
| OXY | 69,100 | $44.77 | — | $42.76 | $3.09M | $2.95M | -4.49% | 0.24% | -1.1 bps | 1 |
| BRK-A | 1 | $718680.00 | — | $763867.00 | $718.68K | $763.87K | +6.29% | 0.06% | +0.4 bps | 1 |
| FANG | 4,000 | $140.77 | — | $149.20 | $563.08K | $596.8K | +5.99% | 0.04% | +0.3 bps | 1 |
| AAPL | 2,400 | $232.78 | — | $272.41 | $558.67K | $653.78K | +17.02% | 0.04% | +0.7 bps | 1 |
| CNR | 5,000 | $74.77 | — | $82.37 | $373.85K | $411.85K | +10.16% | 0.03% | +0.3 bps | 1 |
| EOG | 2,000 | $119.79 | — | $110.40 | $239.58K | $220.8K | -7.84% | 0.02% | -0.2 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 20,206,867 | $46.30 | — | $50.71 | $935.58M | $1.02B | +9.52% | 78.07% | +743.6 bps | 1 |
| EPDTOP 5 | 5,450,400 | $32.29 | — | $31.92 | $175.99M | $173.98M | -1.15% | 15.31% | -17.5 bps | 1 |
| OZKTOP 5 | 631,602 | $46.49 | — | $50.29 | $29.36M | $31.76M | +8.17% | 2.26% | +18.5 bps | 1 |
| BRK-BTOP 5 | 48,717 | $507.33 | — | $479.22 | $24.72M | $23.35M | -5.54% | 2.14% | -11.8 bps | 1 |
| WRBTOP 5 | 261,450 | $72.70 | — | $71.56 | $19.01M | $18.71M | -1.57% | 1.53% | -2.4 bps | 1 |
| ET | 166,600 | $17.97 | — | $17.38 | $2.99M | $2.9M | -3.28% | 0.25% | -0.8 bps | 1 |
| OXY | 54,300 | $43.37 | — | $44.77 | $2.35M | $2.43M | +3.23% | 0.22% | +0.7 bps | 1 |
| BRK-A | 1 | $759100.00 | — | $718680.00 | $759.1K | $718.68K | -5.32% | 0.07% | -0.3 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% | +0.4 bps | 1 |
| CNR | 5,000 | $72.57 | — | $74.77 | $362.85K | $373.85K | +3.03% | 0.03% | +0.1 bps | 1 |
| EOG | 2,000 | $115.86 | — | $119.79 | $231.72K | $239.58K | +3.39% | 0.02% | +0.1 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 20,617,467 | $47.81 | — | $46.30 | $985.72M | $954.59M | -3.16% | 78.38% | -247.5 bps | 1 |
| EPDTOP 5 | 5,448,900 | $33.44 | — | $32.29 | $182.21M | $175.94M | -3.44% | 14.46% | -49.7 bps | 1 |
| OZKTOP 5 | 643,402 | $51.86 | — | $46.49 | $33.37M | $29.91M | -10.35% | 2.42% | -25.1 bps | 1 |
| BRK-BTOP 5 | 48,717 | $479.59 | — | $507.33 | $23.36M | $24.72M | +5.78% | 1.87% | +10.8 bps | 1 |
| ETTOP 5 | 852,900 | $19.99 | — | $17.97 | $17.05M | $15.33M | -10.11% | 1.41% | -14.3 bps | 1 |
| WRB | 261,450 | $60.35 | — | $72.70 | $15.78M | $19.01M | +20.46% | 1.29% | +26.5 bps | 1 |
| BRK-A | 1 | $719146.00 | — | $759100.00 | $719.15K | $759.1K | +5.56% | 0.06% | +0.3 bps | 1 |
| AAPL | 2,400 | $244.60 | — | $211.45 | $587.04K | $507.48K | -13.55% | 0.05% | -0.7 bps | 1 |
| OXY | 9,000 | $48.06 | — | $43.37 | $432.54K | $390.33K | -9.76% | 0.04% | -0.4 bps | 1 |
| EOG | 2,000 | $129.31 | — | $115.86 | $258.62K | $231.72K | -10.40% | 0.02% | -0.2 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 21,146,067 | $50.07 | — | $47.81 | $1.06B | $1.01B | -4.51% | 84.52% | -381.5 bps | 1 |
| EPDTOP 5 | 5,446,400 | $30.81 | — | $33.44 | $167.8M | $182.13M | +8.54% | 10.87% | +92.8 bps | 1 |
| OZKTOP 5 | 653,102 | $47.77 | — | $51.86 | $31.2M | $33.87M | +8.56% | 1.92% | +16.5 bps | 1 |
| BRK-BTOP 5 | 50,072 | $467.70 | — | $479.59 | $23.42M | $24.01M | +2.54% | 1.58% | +4.0 bps | 1 |
| WRBTOP 5 | 261,450 | $59.65 | — | $60.35 | $15.6M | $15.78M | +1.17% | 1.02% | +1.2 bps | 1 |
| BRK-A | 1 | $700600.00 | — | $719146.00 | $700.6K | $719.15K | +2.65% | 0.05% | +0.1 bps | 1 |
| AAPL | 2,400 | $228.22 | — | $244.60 | $547.73K | $587.04K | +7.18% | 0.04% | +0.3 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 21,520,167 | $57.56 | — | $50.07 | $1.24B | $1.08B | -13.01% | 84.78% | -1103.2 bps | 1 |
| EPDTOP 5 | 5,438,300 | $28.89 | — | $30.81 | $157.11M | $167.55M | +6.65% | 11.35% | +75.4 bps | 1 |
| OZKTOP 5 | 548,550 | $40.31 | — | $47.77 | $22.11M | $26.2M | +18.51% | 1.62% | +30.0 bps | 1 |
| BRK-BTOP 5 | 49,952 | $438.47 | — | $467.70 | $21.9M | $23.36M | +6.67% | 1.46% | +9.8 bps | 1 |
| WRBTOP 5 | 124,900 | $85.97 | — | $89.47 | $10.74M | $11.18M | +4.08% | 0.71% | +2.9 bps | 1 |
| BRK-A | 1 | $657122.00 | — | $700600.00 | $657.12K | $700.6K | +6.62% | 0.04% | +0.3 bps | 1 |
| AAPL | 2,400 | $221.72 | — | $228.22 | $532.13K | $547.73K | +2.93% | 0.04% | +0.1 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 22,513,148 | $58.59 | — | $57.56 | $1.32B | $1.3B | -1.76% | 86.35% | -151.8 bps | 1 |
| EPDTOP 5 | 5,436,600 | $28.84 | — | $28.89 | $156.79M | $157.06M | +0.17% | 10.50% | +1.8 bps | 1 |
| BRK-BTOP 5 | 48,958 | $412.76 | — | $438.47 | $20.21M | $21.47M | +6.23% | 1.36% | +8.5 bps | 1 |
| OZKTOP 5 | 324,500 | $48.78 | — | $40.31 | $15.83M | $13.08M | -17.36% | 0.98% | -16.9 bps | 1 |
| WRBTOP 5 | 126,600 | $78.37 | ×1.5 | $57.31 | $9.92M | $10.88M | +9.69% | 0.74% | +7.2 bps | 1 |
| BRK-A | 1 | $622815.00 | — | $657122.00 | $622.82K | $657.12K | +5.51% | 0.04% | +0.2 bps | 1 |
| AAPL | 2,400 | $189.72 | — | $221.72 | $455.33K | $532.13K | +16.87% | 0.03% | +0.5 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 22,679,148 | $54.33 | — | $58.59 | $1.23B | $1.33B | +7.84% | 87.58% | +686.7 bps | 1 |
| EPDTOP 5 | 5,208,400 | $26.69 | — | $28.84 | $139.01M | $150.21M | +8.06% | 8.81% | +70.9 bps | 1 |
| BRK-BTOP 5 | 122,958 | $398.68 | — | $412.76 | $49.02M | $50.75M | +3.53% | 2.81% | +9.9 bps | 1 |
| WRBTOP 5 | 126,600 | $81.92 | — | $78.37 | $10.37M | $9.92M | -4.33% | 0.57% | -2.5 bps | 1 |
| OZKTOP 5 | 51,200 | $42.62 | — | $48.78 | $2.18M | $2.5M | +14.45% | 0.16% | +2.4 bps | 1 |
| BRK-A | 1 | $601000.00 | — | $622815.00 | $601K | $622.82K | +3.63% | 0.03% | +0.1 bps | 1 |
| AAPL | 2,400 | $184.15 | — | $189.72 | $441.96K | $455.33K | +3.02% | 0.03% | +0.1 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 22,711,748 | $51.93 | — | $54.33 | $1.18B | $1.23B | +4.62% | 87.69% | +405.3 bps | 1 |
| EPDTOP 5 | 5,064,200 | $26.22 | — | $26.69 | $132.78M | $135.16M | +1.79% | 9.85% | +17.7 bps | 1 |
| BRK-BTOP 5 | 51,273 | $354.25 | — | $398.68 | $18.16M | $20.44M | +12.54% | 1.28% | +16.0 bps | 1 |
| WRBTOP 5 | 128,200 | $68.47 | — | $81.92 | $8.78M | $10.5M | +19.64% | 0.58% | +11.4 bps | 1 |
| OZKTOP 5 | 147,500 | $40.86 | — | $42.62 | $6.03M | $6.29M | +4.31% | 0.39% | +1.7 bps | 1 |
| HOMB | 103,400 | $22.04 | — | $23.30 | $2.28M | $2.41M | +5.72% | 0.15% | +0.9 bps | 1 |
| BRK-A | 1 | $537400.00 | — | $601000.00 | $537.4K | $601K | +11.83% | 0.04% | +0.4 bps | 1 |
| AAPL | 2,400 | $187.44 | — | $184.15 | $449.86K | $441.96K | -1.76% | 0.03% | -0.1 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 23,780,448 | $61.71 | — | $51.93 | $1.47B | $1.23B | -15.85% | 87.41% | -1385.3 bps | 1 |
| EPDTOP 5 | 4,413,200 | $26.79 | — | $26.22 | $118.23M | $115.71M | -2.13% | 8.84% | -18.8 bps | 1 |
| BRK-BTOP 5 | 65,920 | $358.48 | — | $354.25 | $23.63M | $23.35M | -1.18% | 1.71% | -2.0 bps | 1 |
| WRBTOP 5 | 131,200 | $63.80 | — | $68.47 | $8.37M | $8.98M | +7.32% | 0.59% | +4.3 bps | 1 |
| CMCTOP 5 | 128,800 | $56.01 | — | $46.18 | $7.21M | $5.95M | -17.55% | 0.52% | -9.1 bps | 1 |
| ET | 268,700 | $12.72 | — | $13.31 | $3.42M | $3.58M | +4.64% | 0.26% | +1.2 bps | 1 |
| USB | 73,600 | $38.72 | — | $36.15 | $2.85M | $2.66M | -6.64% | 0.18% | -1.2 bps | 1 |
| KEY | 257,900 | $11.02 | — | $11.92 | $2.84M | $3.07M | +8.17% | 0.18% | +1.5 bps | 1 |
| AAPL | 4,260 | $179.46 | — | $187.44 | $764.5K | $798.49K | +4.45% | 0.06% | +0.3 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 24,141,448 | $42.74 | — | $61.71 | $1.03B | $1.49B | +44.38% | 83.08% | +3687.6 bps | 1 |
| EPDTOP 5 | 4,182,800 | $25.94 | — | $26.79 | $108.5M | $112.06M | +3.28% | 8.96% | +29.4 bps | 1 |
| CMCTOP 5 | 1,272,900 | $44.43 | — | $56.01 | $56.55M | $71.3M | +26.06% | 5.15% | +134.2 bps | 1 |
| BRK-BTOP 5 | 59,565 | $323.53 | — | $358.48 | $19.27M | $21.35M | +10.80% | 1.52% | +16.4 bps | 1 |
| CTOP 5 | 82,500 | $46.05 | — | $44.10 | $3.8M | $3.64M | -4.23% | 0.32% | -1.4 bps | 1 |
| ET | 268,700 | $12.51 | — | $12.72 | $3.36M | $3.42M | +1.68% | 0.28% | +0.5 bps | 1 |
| INTC | 94,500 | $29.80 | — | $35.68 | $2.82M | $3.37M | +19.73% | 0.26% | +5.0 bps | 1 |
| AAPL | 4,260 | $172.07 | — | $179.46 | $733.02K | $764.5K | +4.29% | 0.06% | +0.2 bps | 1 |
| BRK-A | 1 | $495900.00 | — | $543150.00 | $495.9K | $543.15K | +9.53% | 0.04% | +0.4 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% | |||||||
2023-02-14 → 2023-05-15
11 of 12 priced99.77% coverage-8.32%Holdings from Q4 2022 disclosure · accession 0000919574-23-001662 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
11 of 12 priced99.77% coverage-8.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 24,288,448 | $46.32 | — | $42.74 | $1.13B | $1.04B | -7.73% | 78.50% | -606.7 bps | 1 |
| CMCTOP 5 | 2,228,200 | $56.76 | — | $44.43 | $126.47M | $99M | -21.72% | 9.00% | -195.5 bps | 1 |
| EPDTOP 5 | 4,142,800 | $26.61 | — | $25.94 | $110.24M | $107.46M | -2.52% | 8.36% | -21.0 bps | 1 |
| BRK/BTOP 5 | 61,955 | $310.79 | — | $323.53 | $19.25M | $20.04M | +4.10% | 1.60% | +6.6 bps | 1 |
| CTOP 5 | 172,400 | $51.61 | — | $46.05 | $8.9M | $7.94M | -10.77% | 0.65% | -7.0 bps | 1 |
| ORI | 316,100 | $26.38 | — | $25.66 | $8.34M | $8.11M | -2.73% | 0.64% | -1.7 bps | 1 |
| INTC | 277,300 | $28.64 | — | $29.80 | $7.94M | $8.26M | +4.05% | 0.61% | +2.5 bps | 1 |
| ET | 268,700 | $13.09 | — | $12.51 | $3.52M | $3.36M | -4.43% | 0.27% | -1.2 bps | 1 |
| BABA | 7,610 | $104.22 | — | $88.34 | $793.11K | $672.27K | -15.24% | 0.06% | -0.9 bps | 1 |
| AAPL | 4,260 | $153.20 | — | $172.07 | $652.63K | $733.02K | +12.32% | 0.05% | +0.6 bps | 1 |
| BRK/A | 1 | $472500.00 | — | $495900.00 | $472.5K | $495.9K | +4.95% | 0.04% | +0.2 bps | 1 |
| WBA | — | — | — | — | — | — | — | 0.23% | — | 0 |
| Top 5 (by entry value)(5) | $1.39B | $1.27B | -8.44% | |||||||
| Total(11) | $1.41B | $1.29B | -8.32% | |||||||
2022-11-14 → 2023-02-14
12 of 13 priced99.77% coverage+23.23%Holdings from Q3 2022 disclosure · accession 0000919574-22-006777 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
12 of 13 priced99.77% coverage+23.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 24,469,790 | $36.43 | — | $46.32 | $891.43M | $1.13B | +27.15% | 76.18% | +2068.0 bps | 1 |
| EPDTOP 5 | 3,882,800 | $24.90 | — | $26.61 | $96.68M | $103.32M | +6.87% | 8.97% | +61.6 bps | 1 |
| CMCTOP 5 | 2,377,800 | $46.99 | — | $56.76 | $111.73M | $134.96M | +20.79% | 8.20% | +170.5 bps | 1 |
| BRK/BTOP 5 | 97,525 | $308.91 | — | $310.79 | $30.13M | $30.31M | +0.61% | 2.53% | +1.5 bps | 1 |
| INTCTOP 5 | 585,300 | $30.35 | — | $28.64 | $17.76M | $16.76M | -5.63% | 1.47% | -8.3 bps | 1 |
| C | 174,100 | $49.02 | — | $51.61 | $8.53M | $8.99M | +5.28% | 0.71% | +3.7 bps | 1 |
| ORI | 316,100 | $23.48 | — | $26.38 | $7.42M | $8.34M | +12.35% | 0.64% | +7.9 bps | 1 |
| KMI | 355,200 | $18.53 | — | $18.31 | $6.58M | $6.5M | -1.19% | 0.57% | -0.7 bps | 1 |
| ET | 268,700 | $12.03 | — | $13.09 | $3.23M | $3.52M | +8.81% | 0.29% | +2.5 bps | 1 |
| BABA | 15,500 | $71.33 | — | $104.22 | $1.11M | $1.62M | +46.11% | 0.12% | +5.6 bps | 1 |
| AAPL | 4,260 | $148.28 | — | $153.20 | $631.67K | $652.63K | +3.32% | 0.06% | +0.2 bps | 1 |
| BRK/A | 1 | $466600.00 | — | $472500.00 | $466.6K | $472.5K | +1.26% | 0.04% | +0.0 bps | 1 |
| WBA | — | — | — | — | — | — | — | 0.23% | — | 0 |
| Top 5 (by entry value)(5) | $1.15B | $1.42B | +23.62% | |||||||
| Total(12) | $1.18B | $1.45B | +23.23% | |||||||
2022-08-15 → 2022-11-14
13 of 15 priced99.71% coverage-12.68%Holdings from Q2 2022 disclosure · accession 0000919574-22-005098 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
13 of 15 priced99.71% coverage-12.68%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 24,469,790 | $43.20 | — | $36.43 | $1.06B | $891.43M | -15.67% | 80.07% | -1254.9 bps | 1 |
| EPDTOP 5 | 3,592,800 | $27.13 | — | $24.90 | $97.47M | $89.46M | -8.22% | 7.24% | -59.5 bps | 1 |
| CMCTOP 5 | 2,291,000 | $43.02 | — | $46.99 | $98.56M | $107.65M | +9.23% | 6.27% | +57.9 bps | 1 |
| INTCTOP 5 | 588,400 | $36.34 | — | $30.35 | $21.38M | $17.86M | -16.48% | 1.82% | -30.0 bps | 1 |
| BRK/BTOP 5 | 49,325 | $302.82 | — | $308.91 | $14.94M | $15.24M | +2.01% | 1.11% | +2.2 bps | 1 |
| KMI | 786,600 | $18.57 | — | $18.53 | $14.61M | $14.58M | -0.22% | 1.09% | -0.2 bps | 1 |
| C | 175,900 | $54.07 | — | $49.02 | $9.51M | $8.62M | -9.34% | 0.67% | -6.3 bps | 1 |
| ORI | 316,100 | $23.66 | — | $23.48 | $7.48M | $7.42M | -0.76% | 0.58% | -0.4 bps | 1 |
| DHI | 71,000 | $78.82 | — | $81.49 | $5.6M | $5.79M | +3.39% | 0.39% | +1.3 bps | 1 |
| ET | 268,700 | $11.58 | — | $12.03 | $3.11M | $3.23M | +3.89% | 0.22% | +0.9 bps | 1 |
| BABA | 16,290 | $94.20 | — | $71.33 | $1.53M | $1.16M | -24.28% | 0.15% | -3.7 bps | 1 |
| AAPL | 4,260 | $173.19 | — | $148.28 | $737.79K | $631.67K | -14.38% | 0.05% | -0.7 bps | 1 |
| BRK/A | 1 | $455170.00 | — | $466600.00 | $455.17K | $466.6K | +2.51% | 0.03% | +0.1 bps | 1 |
| WBA | — | — | — | — | — | — | — | 0.22% | — | 0 |
| WFG | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $1.29B | $1.12B | -13.01% | |||||||
| Total(13) | $1.33B | $1.16B | -12.68% | |||||||
2022-05-16 → 2022-08-15
12 of 14 priced99.74% coverage-8.19%Holdings from Q1 2022 disclosure · accession 0000919574-22-003518 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
12 of 14 priced99.74% coverage-8.19%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 24,616,590 | $48.47 | — | $43.20 | $1.19B | $1.06B | -10.87% | 84.64% | -920.3 bps | 1 |
| CMCTOP 5 | 2,074,400 | $36.71 | — | $43.02 | $76.15M | $89.24M | +17.19% | 5.01% | +86.1 bps | 1 |
| EPDTOP 5 | 3,224,800 | $26.46 | — | $27.13 | $85.33M | $87.49M | +2.53% | 4.83% | +12.2 bps | 1 |
| INTCTOP 5 | 588,400 | $43.08 | — | $36.34 | $25.35M | $21.38M | -15.65% | 1.69% | -26.5 bps | 1 |
| BRK/B | 49,155 | $309.29 | — | $302.82 | $15.2M | $14.89M | -2.09% | 1.01% | -2.1 bps | 1 |
| KMITOP 5 | 798,100 | $19.39 | — | $18.57 | $15.48M | $14.82M | -4.23% | 0.88% | -3.7 bps | 1 |
| ORI | 371,100 | $22.75 | — | $23.66 | $8.44M | $8.78M | +4.00% | 0.56% | +2.2 bps | 1 |
| ET | 844,200 | $11.34 | — | $11.58 | $9.57M | $9.78M | +2.12% | 0.55% | +1.2 bps | 1 |
| C | 146,200 | $47.46 | — | $54.07 | $6.94M | $7.91M | +13.93% | 0.45% | +6.3 bps | 1 |
| BABA | 8,190 | $86.48 | — | $94.20 | $708.27K | $771.5K | +8.93% | 0.05% | +0.5 bps | 1 |
| AAPL | 4,260 | $145.54 | — | $173.19 | $620K | $737.79K | +19.00% | 0.04% | +0.8 bps | 1 |
| BRK/A | 1 | $464250.00 | — | $455170.00 | $464.25K | $455.17K | -1.96% | 0.03% | -0.1 bps | 1 |
| WBA | — | — | — | — | — | — | — | 0.18% | — | 0 |
| SAFM | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $1.4B | $1.28B | -8.53% | |||||||
| Total(12) | $1.44B | $1.32B | -8.19% | |||||||
2022-02-14 → 2022-05-16
16 of 18 priced99.77% coverage+2.97%Holdings from Q4 2021 disclosure · accession 0000919574-22-001584 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
16 of 18 priced99.77% coverage+2.97%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 25,087,490 | $47.14 | — | $48.47 | $1.18B | $1.22B | +2.82% | 85.40% | +241.0 bps | 1 |
| CMCTOP 5 | 1,771,500 | $35.81 | — | $36.71 | $63.44M | $65.03M | +2.51% | 4.20% | +10.6 bps | 1 |
| EPDTOP 5 | 2,115,900 | $24.15 | — | $26.46 | $51.1M | $55.99M | +9.57% | 3.04% | +29.1 bps | 1 |
| INTCTOP 5 | 527,400 | $47.58 | — | $43.08 | $25.09M | $22.72M | -9.46% | 1.78% | -16.8 bps | 1 |
| KMITOP 5 | 1,050,600 | $17.19 | — | $19.39 | $18.06M | $20.37M | +12.80% | 1.09% | +13.9 bps | 1 |
| BRK/B | 49,155 | $314.28 | — | $309.29 | $15.45M | $15.2M | -1.59% | 0.96% | -1.5 bps | 1 |
| ET | 1,507,700 | $10.10 | — | $11.34 | $15.23M | $17.1M | +12.28% | 0.81% | +10.0 bps | 1 |
| ENB | 288,400 | $41.45 | — | $44.58 | $11.95M | $12.86M | +7.55% | 0.74% | +5.6 bps | 1 |
| ORI | 376,100 | $26.29 | — | $22.75 | $9.89M | $8.56M | -13.47% | 0.60% | -8.1 bps | 1 |
| WMB | 263,000 | $30.08 | — | $35.44 | $7.91M | $9.32M | +17.82% | 0.45% | +8.0 bps | 1 |
| LYB | 40,500 | $100.15 | — | $107.41 | $4.06M | $4.35M | +7.25% | 0.24% | +1.8 bps | 1 |
| AAPL | 14,060 | $168.88 | — | $145.54 | $2.37M | $2.05M | -13.82% | 0.16% | -2.3 bps | 1 |
| DOW | 31,700 | $60.83 | — | $67.98 | $1.93M | $2.15M | +11.75% | 0.12% | +1.4 bps | 1 |
| C | 20,000 | $66.46 | — | $47.46 | $1.33M | $949.2K | -28.59% | 0.08% | -2.3 bps | 1 |
| BABA | 8,190 | $121.92 | — | $86.48 | $998.52K | $708.27K | -29.07% | 0.06% | -1.8 bps | 1 |
| BRK/A | 1 | $472410.00 | — | $464250.00 | $472.41K | $464.25K | -1.73% | 0.03% | -0.1 bps | 1 |
| WES | — | — | — | — | — | — | — | 0.14% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $1.34B | $1.38B | +2.97% | |||||||
| Total(16) | $1.41B | $1.45B | +2.97% | |||||||
2021-11-15 → 2022-02-14
14 of 15 priced99.37% coverage-9.17%Holdings from Q3 2021 disclosure · accession 0000919574-21-007132 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
14 of 15 priced99.37% coverage-9.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 25,243,090 | $52.94 | — | $47.14 | $1.34B | $1.19B | -10.96% | 85.54% | -937.1 bps | 1 |
| EPDTOP 5 | 1,593,400 | $22.92 | — | $24.15 | $36.52M | $38.48M | +5.37% | 2.78% | +14.9 bps | 1 |
| CMCTOP 5 | 1,130,200 | $33.46 | — | $35.81 | $37.82M | $40.47M | +7.02% | 2.77% | +19.5 bps | 1 |
| INTCTOP 5 | 418,600 | $50.32 | — | $47.58 | $21.06M | $19.92M | -5.45% | 1.80% | -9.8 bps | 1 |
| KMI | 934,900 | $16.86 | — | $17.19 | $15.76M | $16.07M | +1.96% | 1.26% | +2.5 bps | 1 |
| ENBTOP 5 | 390,800 | $40.43 | — | $41.45 | $15.8M | $16.2M | +2.52% | 1.25% | +3.2 bps | 1 |
| ET | 1,489,200 | $9.29 | — | $10.10 | $13.83M | $15.04M | +8.72% | 1.15% | +10.0 bps | 1 |
| BRK/B | 49,960 | $284.67 | — | $314.28 | $14.22M | $15.7M | +10.40% | 1.10% | +11.4 bps | 1 |
| WMB | 331,700 | $28.61 | — | $30.08 | $9.49M | $9.98M | +5.14% | 0.69% | +3.6 bps | 1 |
| ORI | 331,100 | $25.80 | — | $26.29 | $8.54M | $8.7M | +1.90% | 0.62% | +1.2 bps | 1 |
| AAPL | 14,060 | $150.00 | — | $168.88 | $2.11M | $2.37M | +12.59% | 0.16% | +2.0 bps | 1 |
| BABA | 10,580 | $166.54 | — | $121.92 | $1.76M | $1.29M | -26.79% | 0.13% | -3.4 bps | 1 |
| NTR | 20,000 | $68.92 | — | $73.39 | $1.38M | $1.47M | +6.49% | 0.10% | +0.7 bps | 1 |
| BRK/A | 1 | $429302.00 | — | $472410.00 | $429.3K | $472.41K | +10.04% | 0.03% | +0.3 bps | 1 |
| WES | — | — | — | — | — | — | — | 0.63% | — | 0 |
| Top 5 (by entry value)(5) | $1.45B | $1.31B | -9.85% | |||||||
| Total(14) | $1.52B | $1.38B | -9.17% | |||||||
2021-08-16 → 2021-11-15
14 of 15 priced99.18% coverage+16.80%Holdings from Q2 2021 disclosure · accession 0000919574-21-005423 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
14 of 15 priced99.18% coverage+16.80%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JOETOP 5 | 25,745,557 | $44.76 | — | $52.94 | $1.15B | $1.36B | +18.28% | 90.64% | +1656.5 bps | 1 |
| CMCTOP 5 | 558,100 | $34.82 | — | $33.46 | $19.43M | $18.67M | -3.91% | 1.35% | -5.3 bps | 1 |
| ENBTOP 5 | 355,800 | $39.21 | — | $40.43 | $13.95M | $14.38M | +3.11% | 1.12% | +3.5 bps | 1 |
| BRK/BTOP 5 | 49,960 | $289.45 | — | $284.67 | $14.46M | $14.22M | -1.65% | 1.10% | -1.8 bps | 1 |
| KMITOP 5 | 667,200 | $17.00 | — | $16.86 | $11.34M | $11.25M | -0.82% | 0.96% | -0.8 bps | 1 |
| ET | 1,029,200 | $9.51 | — | $9.29 | $9.79M | $9.56M | -2.31% | 0.86% | -2.0 bps | 1 |
| VST | 552,900 | $17.98 | — | $20.46 | $9.94M | $11.31M | +13.79% | 0.81% | +11.2 bps | 1 |
| INTC | 157,500 | $53.47 | — | $50.32 | $8.42M | $7.93M | -5.89% | 0.70% | -4.1 bps | 1 |
| WMB | 304,700 | $24.61 | — | $28.61 | $7.5M | $8.72M | +16.25% | 0.64% | +10.4 bps | 1 |
| ORI | 241,100 | $26.06 | — | $25.80 | $6.28M | $6.22M | -1.00% | 0.47% | -0.5 bps | 1 |
| BABA | 10,580 | $182.71 | — | $166.54 | $1.93M | $1.76M | -8.85% | 0.19% | -1.7 bps | 1 |
| AAPL | 14,060 | $151.12 | — | $150.00 | $2.12M | $2.11M | -0.74% | 0.15% | -0.1 bps | 1 |
| EPD | 75,000 | $22.42 | — | $22.92 | $1.68M | $1.72M | +2.23% | 0.14% | +0.3 bps | 1 |
| BRK/A | 1 | $435370.00 | — | $429302.00 | $435.37K | $429.3K | -1.39% | 0.03% | -0.0 bps | 1 |
| WES | — | — | — | — | — | — | — | 0.82% | — | 0 |
| Top 5 (by entry value)(5) | $1.21B | $1.42B | +17.33% | |||||||
| Total(14) | $1.26B | $1.47B | +16.80% | |||||||