Bruce Berkowitz — Portfolio & Holdings
Bruce Berkowitz of Fairholme Capital manages $1.49B across 12 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Bruce Berkowitz |
|---|---|
| Firm | Fairholme Capital |
| Assets Under Management (13F) | $1.49B |
| Number of Positions | 12 |
| Reporting Period | Q2 2026 |
Top Holdings
Bruce Berkowitz's largest reported holdings: JOE, EPD, BRK.B, OZK, WRB, PGR, PFE, KHC, CPB, UPS.
All 12 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | JOE | ST JOE Co | 76.43% | $1.14B | Reduced 5.35% |
| 2 | EPD | Enterprise Products Partners L.P. | 13.46% | $201M | Unchanged |
| 3 | BRK.B | Berkshire Hathaway | 3.50% | $52.2M | Added 74.14% |
| 4 | OZK | Bank OZK | 3.22% | $48.0M | Unchanged |
| 5 | WRB | Berkley W R | 1.21% | $18.1M | Unchanged |
| 6 | PGR | Progressive | 1.06% | $15.8M | Added 8.73% |
| 7 | PFE | Pfizer | 0.37% | $5.6M | New position |
| 8 | KHC | Kraft Heinz Co | 0.32% | $4.8M | Added 92.12% |
| 9 | CPB | CAMPBELL'S Co | 0.17% | $2.6M | New position |
| 10 | UPS | United Parcel Service | 0.17% | $2.6M | New position |
| 11 | AAPL | Apple Inc. | 0.05% | $694K | Unchanged |
| 12 | HOMB | Home Bancshares | 0.02% | $345K | Unchanged |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:50 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:50 UTC. This page is informational and not investment advice.
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