Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management 13F holdings
Bruce Berkowitz's Portfolio
- Portfolio value:
- $1.51B~
- # of securities:
- 10 (-5)
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
What stocks did Bruce Berkowitz own in 2026 Q1?
What was Bruce Berkowitz's 2026 Q1 portfolio?
Fairholme Capital Management has disclosed a total of 10 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $1,514,192,261.
Fairholme Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bruce Berkowitz's original 13F reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
10 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
St Joe Company
|
79.67%
|
19,210,167
|
$62.80
|
+8.84%($68.35)
|
$1,206,398,488
|
2013 Q2*
|
~13.00+ years
|
-1.09% (-212.3K)
|
-0.93%
|
|
|
|
Enterprise Products Partners LP
|
13.63%
|
5,455,800
|
$37.84
|
+0.58%($38.06)
|
$206,447,472
|
2021 Q2
|
~5.00 years
|
+0.10% (+5.4K)
|
+0.01%
|
|
|
|
Bank Ozk
|
2.79%
|
921,252
|
$45.89
|
+7.47%($49.32)
|
$42,276,263
|
2023 Q3
|
~2.75 years
|
+0.83% (+7.6K)
|
+0.02%
|
|
|
|
Berkshire Hathaway Inc
|
1.60%
|
50,452
|
$479.20
|
+3.72%($497.05)
|
$24,176,598
|
2019 Q1
|
~7.25 years
|
+5.08% (+2.44K)
|
+0.08%
|
|
|
|
W. R. Berkley Corp
|
1.12%
|
256,350
|
$66.28
|
+3.77%($68.78)
|
$16,990,878
|
2023 Q2
|
~3.00 years
|
-1.46% (-3.8K)
|
-0.02%
|
|
|
|
Progressive Corp
|
0.87%
|
66,400
|
$198.24
|
+10.42%($218.90)
|
$13,163,136
|
2025 Q4
|
~0.50 years
|
+159.38% (+40.8K)
|
+0.53%
|
|
|
|
Kraft Heinz Co
|
0.16%
|
105,300
|
$22.49
|
+13.76%($25.58)
|
$2,368,197
|
2026 Q1
|
~0.25 years
|
new
|
+0.16%
|
|
|
|
Berkshire Hathaway Inc
|
0.09%
|
2
|
$718,140.00
|
+3.78%($745,290.78)
|
$1,436,280
|
2020 Q2
|
~6.00 years
|
+100.00% (+1)
|
+0.05%
|
|
|
|
Apple Inc
|
0.04%
|
2,400
|
$253.79
|
+22.14%($309.98)
|
$609,096
|
2020 Q3
|
~5.75 years
|
|
|
|
|
|
Home BancShares Inc
|
0.02%
|
12,100
|
$26.93
|
+12.27%($30.24)
|
$325,853
|
2026 Q1
|
~0.25 years
|
new
|
+0.02%
|
|
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
CF Industries Holdings Inc
|
-54,700
|
-0.3%
|
2025 Q4
|
~0.25 years
|
|
|
|
Occidental Petroleum Corp
|
-69,100
|
-0.2%
|
2024 Q4
|
~1.25 years
|
|
|
|
Energy Transfer LP
|
-166,600
|
-0.19%
|
2024 Q4
|
~1.25 years
|
|
|
|
Target Corp
|
-23,000
|
-0.16%
|
2025 Q4
|
~0.25 years
|
|
|
|
Natural Resource Partners LP
|
-12,000
|
-0.09%
|
2025 Q4
|
~0.25 years
|
|
|
|
Diamondback Energy Inc
|
-4,000
|
-0.04%
|
2025 Q1
|
~1.00 year
|
|
|
|
EOG Resources Inc
|
-2,000
|
-0.01%
|
2024 Q4
|
~1.25 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.