Rating #72
Bruce Berkowitz
Fairholme Capital Management
Portfolio value
$1.51B
Stocks
10
Performance
1 Year
+27.19%
Portfolio Analysis
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Bruce Berkowitz’s Portfolio: Q1 2026
Top10 stocks: 99.99% of the portfolio
Bruce Berkowitz’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
Price Paid
$206.39
Buy Value
$8.42M
Portfolio % Change
0.46ppt
Price Paid
$490.90
Buy Value
$1.20M
Portfolio % Change
-0.09ppt
Price Paid
$736358.82
Buy Value
$736.36K
Portfolio % Change
0.04ppt
Price Paid
$47.11
Buy Value
$358.04K
Portfolio % Change
-0.14ppt
Price Paid
$35.39
Buy Value
$191.11K
Portfolio % Change
1.45ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  PGR | Add +159.38% | $206.39 | $8.42M | 0.46ppt | |
Add +5.08% | $490.90 | $1.20M | -0.09ppt | ||
Add +100.00% | $736358.82 | $736.36K | 0.04ppt | ||
4  OZK | Add +0.83% | $47.11 | $358.04K | -0.14ppt | |
5  EPD | Add +0.10% | $35.39 | $191.11K | 1.45ppt |
Bruce Berkowitz’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  JOE | Land Subdividers | $30.25 | Cut -1.09% | 19.21M | $1.21B | 79.67% -0.76ppt | 33.33% | 65 Quarters | Q1 2026 | |
2 EPD | Natural Gas Transmission | $24.37 | Add +0.10% | 5.46M | $206.45M | 13.63% 1.45ppt | 0.25% | 22 Quarters | Q1 2026 | |
3 OZK | Regional Banks | $43.98 | Add +0.83% | 921.25K | $42.28M | 2.79% -0.14ppt | 0.83% | 11 Quarters | Q1 2026 | |
Casualty Insurance | $316.86 | Add +5.08% | 50.45K | $24.18M | 1.60% -0.09ppt | 0.00% | 31 Quarters | Q1 2026 | ||
5  WRB | Casualty Insurance | $44.53 | Cut -1.46% | 256.35K | $16.99M | 1.12% -0.15ppt | 0.06% | 12 Quarters | Q1 2026 | |
6 PGR | Casualty Insurance | $209.61 | Add +159.38% | 66.40K | $13.16M | 0.87% 0.46ppt | 0.01% | 2 Quarters | Q1 2026 | |
7  KHC | Canned & Frozen Foods | $22.49 | New Buy +100.00% | 105.30K | $2.37M | 0.16% 0.16ppt | 0.01% | 1 Quarter | Q1 2026 | |
Casualty Insurance | $492720.00 | Add +100.00% | 2.00 | $1.44M | 0.09% 0.04ppt | 0.00% | 24 Quarters | Q1 2026 | ||
9  AAPL | Electronic Computers | $130.55 | 0.00% | 2.40K | $609.10K | 0.04% -0.01ppt | 0.00% | 23 Quarters | Q3 2023 | |
10  HOMB | State Commercial Banks | $26.93 | New Buy +100.00% | 12.10K | $325.85K | 0.02% 0.02ppt | 0.01% | 1 Quarter | Q1 2026 |
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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