Bruce Berkowitz Holdings 13F: Latest Fairholme Capital Management Portfolio Changes
Fairholme Capital Management. Contrarian value investor. Fairholme Fund manager.
As of the latest Q1 2026 13F filing, Bruce Berkowitz (managing Fairholme Capital Management) reported a public portfolio value of $1.5B with 10 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was EPD. The top recent sell was JOE.
Open interactive portfolioLatest 13F portfolio changes
Bruce Berkowitz holdings 13F summary: the latest Fairholme Capital Management portfolio changes show top holdings including ST JOE, ENTERPRISE PRODS PARTNERS L, BANK OZK, Berkshire Hathaway, and WR BERKLEY, reported top buys such as ENTERPRISE PRODS PARTNERS L, BANK OZK, Berkshire Hathaway, and PROGRESSIVE, and top sells or reductions such as ST JOE, WR BERKLEY, CF INDS HLDGS, and Occidental Petroleum.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
Bruce Berkowitz 13F portfolio and latest holdings overview
Bruce Berkowitz's Q1 2026 13F holdings show Fairholme Capital Management reporting 10 positions with a disclosed portfolio value of $1.5B. For readers searching Bruce Berkowitz 13F holdings, Bruce Berkowitz portfolio, Fairholme Capital Management holdings, or latest 13F changes, the latest top holdings include ST JOE, ENTERPRISE PRODS PARTNERS L, BANK OZK, Berkshire Hathaway, and WR BERKLEY.
The three largest reported positions add up to roughly 96.1%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Real Estate at 79.7% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as ENTERPRISE PRODS PARTNERS L, BANK OZK, Berkshire Hathaway, PROGRESSIVE, and KRAFT HEINZ and reported reductions or exits such as ST JOE, WR BERKLEY, CF INDS HLDGS, Occidental Petroleum, and ENERGY TRANSFER L P. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0000919574-26-003485. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Bruce Berkowitz portfolio analytics
the top five positions account for 98.8% of disclosed value; the largest sector exposure is Real Estate at 79.7%; reported buy and sell activity implies roughly 100.9% turnover this period; cost-basis P&L across 11 tracked positions averages 448.8% (5/6 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| JOE whale holders ST JOE CO | $1.21B | 79.7% | Reduced |
| EPD whale holders ENTERPRISE PRODS PARTNERS L | $206.4M | 13.6% | Increased |
| OZKAP whale holders BANK OZK | $42.3M | 2.8% | Increased |
| BRK.B whale holders BERKSHIRE HATHAWAY INC DEL | $24.2M | 1.6% | Increased |
| WRB-PH whale holders WR BERKLEY CORP | $17.0M | 1.1% | Reduced |
| PGR whale holders PROGRESSIVE CORP | $13.2M | 0.9% | Increased |
| KHC whale holders KRAFT HEINZ CO | $2.4M | 0.2% | New |
| BRK-A whale holders BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.1% | Increased |
| AAPL whale holders APPLE INC | $609.1K | 0.0% | Held |
| HOMB whale holders HOME BANCSHARES INC | $325.9K | 0.0% | New |
Top buys
- EPD whale holders — ENTERPRISE PRODS PARTNERS L ($206.4M)
- OZKAP whale holders — BANK OZK ($42.3M)
- BRK.B whale holders — BERKSHIRE HATHAWAY INC DEL ($24.2M)
- PGR whale holders — PROGRESSIVE CORP ($13.2M)
- KHC whale holders — KRAFT HEINZ CO ($2.4M)
- BRK-A whale holders — BERKSHIRE HATHAWAY INC DEL ($1.4M)
Top sells
- JOE whale holders — ST JOE CO ($1.21B)
- WRB-PH whale holders — WR BERKLEY CORP ($17.0M)
- CF whale holders — CF INDS HLDGS INC ($4.2M)
- OXY whale holders — OCCIDENTAL PETE CORP ($2.8M)
- ET-PI whale holders — ENERGY TRANSFER L P ($2.7M)
- TGT whale holders — TARGET CORP ($2.2M)
Allocation
- Real Estate: 79.7%
- Other: 14.8%
- Financials: 5.4%
- Consumer Staples: 0.2%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Bruce Berkowitz 13F Holdings
The Q1 2026 13F profile for Bruce Berkowitz and Fairholme Capital Management shows 10 reported positions, $1.5B in disclosed portfolio value, and top holdings including ST JOE, ENTERPRISE PRODS PARTNERS L, BANK OZK, Berkshire Hathaway, and WR BERKLEY.
What is Bruce Berkowitz buying? Latest 13F changes
The latest tracked change data for Bruce Berkowitz highlights reported buys such as ENTERPRISE PRODS PARTNERS L, BANK OZK, Berkshire Hathaway, and PROGRESSIVE and reported sells or reductions such as ST JOE, WR BERKLEY, CF INDS HLDGS, and Occidental Petroleum.
Fairholme Capital Management top holdings
Fairholme Capital Management top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Bruce Berkowitz buys and sells
Use the top buys and top sells sections above to compare Bruce Berkowitz's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Bruce Berkowitz's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.