Superinvestors / Fairholme Capital Management

Bruce Berkowitz

Fairholme Capital Management

Concentrated deep value

$1.49B Portfolio value
13 positions · as of 2026-06-30 · filed 2026-08-14

This quarter

3 new0 exited4 added1 trimmed

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

New: PFE, CPB, UPS

Added to: BRK/B, BRK/A, KHC, PGR

Trimmed: JOE

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 -5.4%76.43%$62.63$1.14B18.2M
ENTERPRISE PRODS PARTNERS L P COMUNCHANGED13.46%$36.76$200.56M5.5M
OZKBANK OZK LITTLE ROCK ARKUNCHANGED3.22%$52.09$47.99M921.3K
BRK/BBERKSHIRE HATHAWAY INC DEL· CL B NEWINCREASED +74.1%2.95%$500.39$43.96M87.9K
WRBBERKLEY W R CORPUNCHANGED1.21%$70.53$18.08M256.4K
PGRPROGRESSIVE CORPINCREASED +8.7%1.06%$218.45$15.77M72.2K
BRK/ABERKSHIRE HATHAWAY INC DEL· CL AINCREASED +450.0%0.55%$748,850.00$8.24M11
PFEPFIZER INCNEW0.37%$24.08$5.56M231.0K
KHCKRAFT HEINZ COINCREASED +92.1%0.32%$23.62$4.78M202.3K
CPBTHE CAMPBELLS COMPANYNEW0.17%$22.27$2.59M116.5K
Showing 10 of 13

Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.

The top 10 positions are 99.8% of the reported portfolio, across 13 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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