Bruce Berkowitz
Fairholme Capital Management LLC
Founder of Fairholme Capital Management, Bruce Berkowitz runs a highly concentrated portfolio under a strict value discipline, sometimes at the cost of significant volatility.
As of June 30, 2026, the Bruce Berkowitz portfolio (Fairholme Capital Management LLC) holds 13 equity positions worth $1.5B. That is down 1.6% from $1.5B in Q1 2026. Over the quarter, the fund opened 3 new positions, exited 0, increased 4 and trimmed 1 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $1.5B to $1.5B (-1.6%) quarter over quarter.
Amount invested · % of portfolio
- PFIZER INC $6M · 0.4%
- THE CAMPBELLS COMPANY $3M · 0.2%
- UNITED PARCEL SVCS INC $3M · 0.2%
Amount bought · (±%) · % of portfolio
- BERKSHIRE HATHAWAY INC DEL $19M (+74.1%) · 3.0%
- PROGRESSIVE CORP $1M (+8.7%) · 1.1%
- BERKSHIRE HATHAWAY INC DEL $7M (+450%) · 0.6%
- KRAFT HEINZ CO $2M (+92.1%) · 0.3%
Amount sold · (±%) · % of portfolio
- ST JOE CO $65M (-5.4%) · 76.4%
None
Portfolio value over time
Top 10 holdings evolution as of June 30, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are Bruce Berkowitz's top holdings?
As of June 30, 2026, the top three holdings of Fairholme Capital Management LLC are ST JOE CO, ENTERPRISE PRODS PARTNERS L, BANK OZK.
How many positions does Bruce Berkowitz hold?
Fairholme Capital Management LLC reports 13 equity positions worth $1.5B as of June 30, 2026.
Does Bruce Berkowitz invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 5.4%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.