Bruce Berkowitz - Fairholme Capital – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Bruce Berkowitz - Fairholme Capital in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| 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 |
| WRB | 256,350 | $66.28 | Reduced | -1.46% | 1.13% | $16.99M | 2026 Q1 |
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