Bruce Berkowitz
Bruce Berkowitz's Fairholme Capital Management holds 10 U.S.-equity positions worth $1.5B (SEC 13F, Q1 2026). Top positions: St. Joe Company 79.7%, Enterprise Products Partners L.P. 13.6%, Bank OZK 2.8%. 13F-replication return is +51% over 3 years (-21 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| JOE St. Joe Company | 79.7% | 19.2M | $1.2B | ▼ 1.1% (−212K) | $41.61 | $65.32 (+57%) | 2026-03-31 |
| EPD Enterprise Products Partners L.P. | 13.6% | 5.5M | $206M | — | $25.90 | $36.42 (+41%) | 2026-03-31 |
| OZK Bank OZK | 2.8% | 921K | $42M | ▲ 0.8% (+8K) | $37.07 | $49.84 (+34%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.6% | 50K | $24M | ▲ 5.1% (+2K) | $308.77 | $488.69 (+58%) | 2026-03-31 |
| WRB W.R. Berkley Corporation | 1.1% | 256K | $17M | ▼ 1.5% (−4K) | $59.56 | $67.14 (+13%) | 2026-03-31 |
| PGR Progressive Corporation | 0.9% | 66K | $13M | ▲ 159% (+41K) | $227.72 | $207.38 (−9%) | 2026-03-31 |
| KHC The Kraft Heinz Company Common Stock | 0.2% | 105K | $2M | NEW (+105K) | $22.49 | $22.03 (−2%) | 2026-03-31 |
| BRK.A Berkshire Hathaway Inc. | 0.1% | 2 | $1M | ▲ 100% (+1) | $465,600.00 | $734,399.99 (+58%) | 2026-03-31 |
| AAPL Apple Inc. | 0.0% | 2K | $609K | — | $164.90 | $297.01 (+80%) | 2026-03-31 |
| HOMB Home BancShares, Inc. | 0.0% | 12K | $326K | NEW (+12K) | $20.94 | $27.78 (+33%) | 2026-03-31 |
FAQ ▾
What are Bruce Berkowitz's largest holdings?
As of the latest 13F: St. Joe Company 79.7%, Enterprise Products Partners L.P. 13.6%, Bank OZK 2.8%, BERKSHIRE HATHAWAY Class B 1.6%, W.R. Berkley Corporation 1.1%.
How big is Fairholme Capital Management's 13F portfolio?
$1.5B across 10 disclosed U.S.-equity positions.
What is Bruce Berkowitz's 3-year performance?
+51% (13F-replication, price return), -21 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.