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Bruce Berkowitz 13F portfolio summary

Bruce Berkowitz of FAIRHOLME CAPITAL MANAGEMENT LLC has 10 current stock holdings with a reported portfolio value of $1.51B. The portfolio 1 year return is +27.19%. Top holdings include JOE (79.67%), EPD (13.63%), OZK (2.79%), BRK-B (1.60%), WRB (1.12%).

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Bruce Berkowitz

FAIRHOLME CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

Bruce Berkowitz runs FAIRHOLME CAPITAL MANAGEMENT LLC and currently holds 10 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $1.51B. Their top holdings are JOE, EPD, OZK, BRK-B, WRB. The top five represent 98.8% of reported portfolio weight. Bruce Berkowitz ranks #744 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Bruce Berkowitz initiated 2 new positions. They added to 5 existing positions. They trimmed 2 positions. Their current best-performing preview position is EPD with returns of +18.03%.

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Top 5 Holdings
JOE79.7%
EPD13.6%
OZK2.8%
BRK-B1.6%
WRB1.1%
Top 5: 98.8%
Portfolio Returns
1 Year
+27.19%
#403/1000
3 Year
+49.79%
#733/1000
5 Year
+51.94%
#718/1000

Portfolio Value

$1.51B

Alpha Score

41.8

#744 of 1000

Holdings

10

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10 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
JOE
ST JOE CO
79.67%$30.25$61.97+104.86%
Trimmed
-1.09%
EPD
ENTERPRISE PRODS PARTNERS L
13.63%$24.37$38.68+58.72%
Added
+0.10%
OZK
BANK OZK
2.79%$43.98$51.55+17.21%
Added
+0.83%
BRK-B
BERKSHIRE HATHAWAY INC DEL
1.60%$316.86$509.47+60.79%
Added
+5.08%
WRB
WR BERKLEY CORP
1.12%$44.53$75.66+69.91%
Trimmed
-1.46%
PGR
PROGRESSIVE CORP
0.87%$209.61$220.00+4.96%
Added
+159.38%
KHC
KRAFT HEINZ CO
0.16%$22.49$27.62+22.81%
New Buy
BRK-A
BERKSHIRE HATHAWAY INC DEL
0.09%$492,720.00$761,231.21+54.50%
Added
+100.00%
HOMB
HOME BANCSHARES INC
0.02%$26.93$31.43+16.69%
New Buy