Bruce Berkowitz

Fairholme Capital

Bruce Berkowitz (Fairholme Capital) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Bruce Berkowitz (Fairholme Capital) portfolio page tracks Fairholme Capital holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Fairholme Capital owns and how disclosed positions change over time. Bruce Berkowitz (Fairholme Capital)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include St. Joe Company (JOE), Enterprise Products Partners LP (EPD), The Progressive Corp (PGR), CF Industries Holdings Inc (CF), and Occidental Petroleum Corp (OXY). Investors use Fairholme Capital 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Trades

CompanyValueActionChangePriceCurrent Price
St. Joe CompanyJOE$1.2B19.2M sharesAddQ1 2026 13F$53M$62.80$63.87
Enterprise Products Partners LPEPD$206M5.5M sharesAddQ1 2026 13F$32M$37.03$37.52
The Progressive CorpPGR$13M66.4k sharesAddQ1 2026 13F$7.3M$206.39$215.69
CF Industries Holdings IncCF$-4.2MExitQ1 2026 13F$4.2M$82.60$116.34
Occidental Petroleum CorpOXY$-2.8MExitQ1 2026 13F$2.8M$50.29$49.99
Energy Transfer LPET$-2.7MExitQ1 2026 13F$2.7M$18.31$19.34
The Kraft Heinz CoKHC$2.4M105.3k sharesOtherQ1 2026 13F$2.4M$23.52$23.70
Bruce Berkowitz (Fairholme Capital) exit Unmapped 13F securityPORTFOLIO$-2.2MExitQ1 2026 13F$2.2M----
Bruce Berkowitz (Fairholme Capital) exit Unmapped 13F securityPORTFOLIO$-1.3MExitQ1 2026 13F$1.3M----
Berkley (W.R.) CorpWRB$17M256.4k sharesTrimQ1 2026 13F$1.3M$68.86$65.29
Berkshire Hathaway Inc.BRK-A$1.4M2 sharesAddQ1 2026 13F$681k$736,358.82$746,597.94
Diamondback Energy, Inc.FANG$-601.3KExitQ1 2026 13F$601k$180.62$179.91
Home BancShares, Inc. Common StockHOMB$326k12.1k sharesOtherQ1 2026 13F$326k$26.93$26.68
Bank OZKOZK$42M921.3k sharesAddQ1 2026 13F$230k$45.89$48.15
EOG Resources IncEOG$-210.0KExitQ1 2026 13F$210k$129.70$140.15
Apple IncAAPL$609k2.4k sharesTrimQ1 2026 13F$43k$260.25$283.78
Berkshire Hathaway Inc.BRK-B$24M50.5k sharesAddQ1 2026 13F$43k$490.90$498.66