Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.51B≈ (+$81M≈)
- Previous value:
- $1.43B≈
- # of changes:
- 16
- New positions:
- 2
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
Fairholme Capital Management has disclosed a total of 16 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 2 and completely sold out 7 position(s).
What stocks is Bruce Berkowitz buying now?
In the recent quarter Bruce Berkowitz has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (EPD) Enterprise Products Partners LP (added shares +0.10%), (OZK) Bank Ozk (added shares +0.83%), (BRK-B) Berkshire Hathaway Inc (added shares +5.08%), (PGR) Progressive Corp (added shares +159.38%) and (KHC) Kraft Heinz Co (new buy).
In the latest report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -1.09%), (EPD) Enterprise Products Partners LP (added shares +0.10%), (OZK) Bank Ozk (added shares +0.83%), (BRK-B) Berkshire Hathaway Inc (added shares +5.08%) and (WRB) W. R. Berkley Corp (reduced shares -1.46%).
16 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Home BancShares Inc
|
new
|
+12,100
|
12,100
|
+0.02%
|
$26.93
|
+14.76%($30.90)
|
0.02%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Kraft Heinz Co
|
new
|
+105,300
|
105,300
|
+0.16%
|
$22.49
|
+15.32%($25.94)
|
0.16%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Progressive Corp
|
+159.38%
|
+40,800
|
66,400
|
+0.53%
|
$198.24
|
+7.05%($212.22)
|
0.87%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Berkshire Hathaway Inc
|
+100.00%
|
+1
|
2
|
+0.05%
|
$718,140.00
|
+6.91%($767,764.78)
|
0.09%
|
2020 Q2
|
≈ 6.00 years
|
|
|
|
Berkshire Hathaway Inc
|
+5.08%
|
+2,440
|
50,452
|
+0.08%
|
$479.20
|
+6.82%($511.88)
|
1.60%
|
2019 Q1
|
≈ 7.25 years
|
|
|
|
Bank Ozk
|
+0.83%
|
+7,600
|
921,252
|
+0.02%
|
$45.89
|
+11.57%($51.20)
|
2.79%
|
2023 Q3
|
≈ 2.75 years
|
|
|
|
Enterprise Products Partners LP
|
+0.10%
|
+5,400
|
5,455,800
|
+0.01%
|
$37.84
|
-0.03%($37.83)
|
13.63%
|
2021 Q2
|
≈ 5.00 years
|
|
|
|
St Joe Company
|
-1.09%
|
-212,300
|
19,210,167
|
-0.93%
|
$62.80
|
-2.35%($61.32)
|
79.67%
|
2013 Q2 or earlier
|
≈ 13.00+ years
|
|
|
|
W. R. Berkley Corp
|
-1.46%
|
-3,800
|
256,350
|
-0.02%
|
$66.28
|
+10.05%($72.94)
|
1.12%
|
2023 Q2
|
≈ 3.00 years
|
|
|
|
Natural Resource Partners LP
|
-100%
|
-12,000
|
0
|
-0.09%
|
$104.40
|
-6.23%($97.90)
|
0.00%
|
2025 Q4
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.