What Bruce Berkowitz bought and sold in Q1 2026
In Q1 2026, Bruce Berkowitz (Fairholme Capital) opened 2 new positions — including KHC (0.2%), HOMB (<0.1%), added to 2, exited 7 (CF, OXY, ET). The book stood at $1.51B across 10 positions, filed May 15, 2026.
2New2Added0Trimmed7Exited
New positions (2)
Added to (2)
Exited (7)
- CFCF Industries Holdings Incwas 0.3% of book
- OXYOccidental Petroleum Corpwas 0.2% of book
- ETEnergy Transfer LPwas 0.2% of book
- TGTTarget Corpwas 0.2% of book
- NRPNatural Resource Partners LPwas 0.1% of book
- FANGDiamondback Energy Incwas <0.1% of book
- EOGEog Resources Incwas <0.1% of book
Bruce Berkowitz's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.