Superinvestors / Fairholme Capital Management

Bruce Berkowitz

Fairholme Capital Management

Concentrated deep value

$1.51B Portfolio value
10 positions · as of 2026-03-31 · filed 2026-05-15

This quarter

2 new7 exited5 added2 trimmed

Positions held steady are not reported as moves, so they are absent from these counts.

New: KHC, HOMB

Exited: CF, OXY, ENERGY TRANSFER L P, TGT, NATURAL RESOURCE PARTNERS LP, FANG, EOG

Added to: PGR, BRK/B, BRK/A, OZK, ENTERPRISE PRODS PARTNERS L

Trimmed: JOE, WRB

Portfolio

By weight · every resolvable issuer links to its company page · tags are this quarter's reported move

TickerIssuer% of portfolioReported priceValueShares
JOEST JOE CODECREASED -1.1%79.67%$62.80$1.21B19.2M
ENTERPRISE PRODS PARTNERS LINCREASED13.63%$37.84$206.45M5.5M
OZKBANK OZK LITTLE ROCK ARK COMINCREASED +0.8%2.79%$45.89$42.28M921.3K
BRK/BBERKSHIRE HATHAWAY INC DEL· CL B NEWINCREASED +5.1%1.60%$479.20$24.18M50.5K
WRBBERKLEY W R CORPDECREASED -1.5%1.12%$66.28$16.99M256.4K
PGRProgressive Corporation (The)· COMMON STOCKSINCREASED +159.4%0.87%$198.24$13.16M66.4K
KHCKRAFT HEINZ CONEW0.16%$22.49$2.37M105.3K
BRK/ABERKSHIRE HATHAWAY INC DEL· CL AINCREASED +100.0%0.09%$718,140.00$1.44M2
AAPLAPPLE INCUNCHANGED0.04%$253.79$0.61M2.4K
HOMBHOME BANCSHARES INCNEW0.02%$26.93$0.33M12.1K
Showing 10 of 10

Reported price is this manager's own reported value divided by its own reported shares at 2026-03-31 — not a live quote, and not what they paid. 13F reports no cost basis.

The top 10 positions are 100.0% of the reported portfolio, across 10 positions.

Values are as disclosed on this manager’s own 13F for its own quarter. 13F covers US-listed long equity only, so this is not the manager’s entire portfolio.

See more of Bruce Berkowitz's portfolio

More of Bruce Berkowitz's reported positions with their weights, and what they bought, sold and trimmed last quarter rather than the largest few — free with an account, no card required.

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