- Portfolio
- Activity
Bruce Berkowitz Holdings Activity
Fairholme Capital Management Portfolio 13F
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 (PGR) PROGRESSIVE CORP (added shares +159.38%), (KHC) KRAFT HEINZ CO/THE (new buy), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +5.08%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (added shares +100%) and (OZK) BANK OZK (added shares +0.83%).
What does Bruce Berkowitz invest in?
Bruce Berkowitz's top 5 holdings (by % of portfolio) are (JOE) ST JOE CO/THE (79.67%), (EPD) ENTERPRISE PRODUCTS PARTNERS (13.63%), (OZK) BANK OZK (2.79%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.6%) and (WRB) WR BERKLEY CORP (1.12%).
In the latest report(s) the following changes have been made to the top investments: (JOE) ST JOE CO/THE (reduced shares -1.09%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +0.1%), (OZK) BANK OZK (added shares +0.83%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +5.08%) and (WRB) WR BERKLEY CORP (reduced shares -1.46%).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.