Bruce Berkowitz - Fairholme Capital Holdings – 2026 Q1
Explore the latest portfolio disclosure for Bruce Berkowitz - Fairholme Capital, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Bruce Berkowitz - Fairholme Capital maintains its largest exposure in Unclassified Sector, which represents approximately 96.39% of the portfolio. This sector forms the core of Bruce Berkowitz - Fairholme Capital's investment stance during this reporting period.
Additional major allocations include Financial Services (about 2.00%) and Unknown (approximately 1.70%) , reflecting how Bruce Berkowitz - Fairholme Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Bruce Berkowitz - Fairholme Capital's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| JOE | 19,210,167 | $62.8 | Reduced | -1.09% | 79.89% | $1.21B | 2026 Q1 |
| EPD | 5,455,800 | $37.84 | Increased | 0.10% | 13.67% | $206.45M | 2026 Q1 |
| OZK | 921,252 | $45.89 | Increased | 0.83% | 2.80% | $42.28M | 2026 Q1 |
| BRK.B | 50,452 | $479.21 | Increased | 5.08% | 1.60% | $24.18M | 2026 Q1 |
| WRB | 256,350 | $66.28 | Reduced | -1.46% | 1.13% | $16.99M | 2026 Q1 |
| PGR | 66,400 | $198.24 | Increased | 159.38% | 0.87% | $13.16M | 2026 Q1 |
| KHC | 105,300 | $22.49 | Buy | 100.00% | 0.16% | $2.37M | 2026 Q1 |
| BRK.A | 2 | $718000 | Buy | 100.00% | 0.10% | $1.44M | 2026 Q1 |
| AAPL | 2,400 | $253.75 | No Change | No Change | 0.04% | $609K | 2026 Q1 |
| HOMB | 12,100 | $26.94 | Buy | 100.00% | 0.02% | $325.97K | 2026 Q1 |