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← Bruce Berkowitz

Bruce Berkowitz's 2025Q4 portfolio

Bruce Berkowitz (Fairholme Capital) held 7 positions as of Dec 31, 2025, with the largest position at 80.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2025 (7)

  1. 1JOEST Joe Co/the
    % port
    80.4%
    +2.2pp vs prior Qnow 79.7%
  2. 2EPDEnterprise Products Partners
    % port
    12.2%
    -1.6pp vs prior Qnow 13.6%
  3. 3OZKBank Ozk
    % port
    2.9%
    -0.8pp vs prior Qnow 2.8%
  4. 4BRK/BBerkshire Hathaway Inc-cl B
    % port
    1.7%
    -0.3pp vs prior Q
  5. 5WRBWR Berkley Corp
    % port
    1.3%
    -0.3pp vs prior Qnow 1.1%
  6. 6PGRProgressive Corp
    % port
    0.4%
    now 0.9%
  7. 7BRK/ABerkshire Hathaway Inc-cl A
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.