Bruce Berkowitz
Fairholme Capital Management
| Stock 16 | % of Portfolio Weight of this holding as a percentage of the total portfolio | Value Total dollar value of the position (shares x price) | Shares Number of shares held | Reported Price Price per share as reported in the SEC filing | Recent Activity Activity in the most recent 13F filing with percentage change | Current Price within 52W Range Current stock price positioned within the 52-week high/low range | +/- Reported Price Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 S JOE ST JOE CO | 80.43% | $1.15B | 19,422,467 | $59.37 | Reduce 0.80% | $65.15 $40.38 $72.62 | +9.74% |
 E EPD ENTERPRISE PRODUCTS PARTNERS | 12.19% | $174.74M | 5,450,400 | $32.06 | — | $37.57 $27.03 $39.28 | +17.19% |
 B OZK BANK OZK LITTLE ROCK ARK | 2.93% | $42.05M | 913,652 | $46.02 | Reduce 0.22% | $46.31 $36.16 $52.16 | +0.63% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 1.68% | $24.13M | 48,012 | $502.65 | Reduce 0.88% | $477.35 $459.11 $539.80 | -5.03% |
 W WRB W.R. Berkley | 1.27% | $18.24M | 260,150 | $70.12 | Reduce 0.50% | $65.99 $62.61 $77.13 | -5.89% |
 P PGR PROGRESSIVE CORP | 0.41% | $5.83M | 25,600 | $227.70 | Buy | $195.25 $191.44 $271.14 | -14.25% |
 C CF CF Industries Holding, Inc. | 0.30% | $4.23M | 54,700 | $77.33 | Buy | $129.97 $66.91 $137.60 | +68.07% |
 O OXY Occidental Petroleum Corp. | 0.20% | $2.84M | 69,100 | $41.11 | — | $62.97 $35.34 $66.24 | +53.16% |
 E ET ENERGY TRANSFER L P | 0.19% | $2.75M | 166,600 | $16.49 | — | $18.93 $14.50 $19.67 | +14.81% |
 T TGT Target Corp. | 0.16% | $2.25M | 23,000 | $97.74 | Buy | $120.45 $82.84 $121.20 | +23.24% |
 N NRP NATURAL RESOURCE PARTNERS L | 0.09% | $1.25M | 12,000 | $104.33 | Buy | $122.49 $86.54 $125.40 | +17.40% |
 B BRK-A BERKSHIRE HATHAWAY INC DEL | 0.05% | $754.00K | 1 | $754,000.00 | — | $716,300 $692,600 $809,350 | -5.00% |
 A AAPL Apple | 0.05% | $652.00K | 2,400 | $271.67 | — | $255.92 $171.67 $285.92 | -5.80% |
 D FANG DIAMONDBACK ENERGY INC | 0.04% | $601.00K | 4,000 | $150.25 | — | $193.88 $116.08 $202.19 | +29.04% |
 E EOG EOG Resources | 0.01% | $210.00K | 2,000 | $105.00 | — | $142.64 $100.82 $149.89 | +35.85% |
 C CNR CORE NATURAL RESOURCES INC | 0.00% | $0 | 0 | $0.00 | Sold | $104.25 $63.38 $113.23 | — |
News about Bruce Berkowitz's top holdings
Frequently Asked Questions
What stocks does Bruce Berkowitz own in 2026?
As of Q1 2026, Bruce Berkowitz's Fairholme Capital Management holds 16 stocks worth $1.43B. The largest position is JOE. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Bruce Berkowitz buy and sell recently?
View the Activity tab above to see which positions Bruce Berkowitz added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Bruce Berkowitz's top stock holding?
The largest position is JOE. Bruce Berkowitz's Fairholme Capital Management holds 16 total positions worth $1.43B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Bruce Berkowitz invest in?
Bruce Berkowitz's portfolio of 16 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Real Estate sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Bruce Berkowitz's investment strategy?
Bruce Berkowitz manages Fairholme Capital Management using a value investment approach. The portfolio currently holds 16 positions with total assets of $1.43B. The portfolio is most concentrated in the Real Estate sector.
What is Bruce Berkowitz's portfolio worth in 2026?
Bruce Berkowitz's Fairholme Capital Management manages $1.43B in disclosed 13F holdings across 16 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Bruce Berkowitz update portfolio holdings?
Bruce Berkowitz's Fairholme Capital Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Bruce Berkowitz's portfolio changes over time?
Use the Activity tab to compare Bruce Berkowitz's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Fairholme Capital Management's SEC 13F filings.