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← Bruce Berkowitz

Bruce Berkowitz's 2026Q1 portfolio

Bruce Berkowitz (Fairholme Capital) held 8 positions as of Mar 31, 2026, with the largest position at 79.7% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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 Mar 31, 2026 (8)

  1. 1JOEST Joe Co/the
    % port
    79.7%
    -0.8pp vs prior Q
  2. 2EPDEnterprise Products Partners
    % port
    13.6%
    +1.4pp vs prior Q
  3. 3OZKBank Ozk
    % port
    2.8%
    -0.1pp vs prior Q
  4. 4BRK/BBerkshire Hathaway Inc-cl B
    % port
    1.6%
  5. 5WRBWR Berkley Corp
    % port
    1.1%
    -0.1pp vs prior Q
  6. 6PGRProgressive Corp
    % port
    0.9%
    +0.5pp vs prior Q
  7. 7KHCKraft Heinz Co/the
    % port
    0.2%
  8. 8BRK/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.