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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

16 changes from Bruce Berkowitz (Fairholme Capital), filed 2026-02-17 for period end 2025-12-31.

$1.4B portfolio value
StockActionChangeCurrentPortfolio Impact
790148100
ST JOE CO
Increased$184.4M$1.2B12.86%
743315103
PROGRESSIVE CORP
New$5.8M$5.8M0.41%
06417N103
BANK OZK
Reduced-$4.6M$42.0M0.32%
293792107
ENTERPRISE PRODS PARTNERS L
Increased$4.3M$174.7M0.30%
125269100
CF INDS HLDGS INC
New$4.2M$4.2M0.30%
8.7612E+110
TARGET CORP
New$2.2M$2.2M0.16%
84423102
WR BERKLEY CORP
Reduced-$1.8M$18.2M0.12%
63900P608
NATURAL RESOURCE PARTNERS L
New$1.3M$1.3M0.09%
674599105
OCCIDENTAL PETE CORP
Reduced-$423,583$2.8M0.03%
218937100
CORE NATURAL RESOURCES INC
Sold out-$417,400$00.03%
84670702
BERKSHIRE HATHAWAY INC DEL
Reduced-$217,985$24.1M0.02%
29273V100
ENERGY TRANSFER L P
Reduced-$111,622$2.7M0.01%
37833100
APPLE INC
Increased$41,352$652,4640.00%
25278X109
DIAMONDBACK ENERGY INC
Increased$28,920$601,3200.00%
26875P101
EOG RES INC
Reduced-$14,220$210,0200.00%
84670108
BERKSHIRE HATHAWAY INC DEL
Increased$600$754,8000.00%

Evidence

Related Cards

PT

Paul Tudor Jones II

Paul Tudor Jones II (Tudor Investment) filed a 13F change in Ishares Russell 2000 Etf - US ETP (464287655) on 2026-02-17, covering period end 2025-12-31.

BA

Bill Ackman

Bill Ackman (Pershing Square) filed a 13F change in META PLATFORMS INC (30303M102) on 2026-02-17, covering period end 2025-12-31.

JU

Jeffrey Ubben

Jeffrey Ubben (ValueAct) filed a 13F change in BLACKROCK INC (09290D101) on 2026-02-17, covering period end 2025-12-31.

Bruce Berkowitz (Fairholme Capital) disclosed reduced in OCCIDENTAL PETE CORP | TradingNote AI