As of Q1 2026, this manager reported 10 long-equity positions worth $1.51B in aggregate.
As of Q1 2026, Bruce Berkowitz's Fairholme Capital held 10 long-equity positions with a reported value of $1.51B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | Add +159.4% | 0.87% | 66,400 | $13.16M | $198.24 | $196.38 - $217.39(9%)$212.12 -> $198.24 |
| BRK-A | BERKSHIRE HATHAWAY INC DEL | Add +100.0% | 0.09% | 2 | $1.44M | $718140.00 | $701000.00 - $768318.00(25%)$744120.00 -> $718140.00 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | Add +5.1% | 1.60% | 50,452 | $24.18M | $479.20 | $467.21 - $512.13(27%)$496.85 -> $479.20 |
| WRB | WR BERKLEY CORP | Reduce -1.5% | 1.12% | 256,350 | $16.99M | $66.28 | $63.68 - $73.42(27%)$69.36 -> $66.28 |
| JOE | ST JOE CO | Reduce -1.1% | 79.67% | 19,210,167 | $1.21B | $62.80 | $58.93 - $73.54(26%)$59.81 -> $62.80 |
| KHC | KRAFT HEINZ CO | New | 0.16% | 105,300 | $2.37M | $22.49 | $21.04 - $25.20(35%)$24.39 -> $22.49 |
| HOMB | HOME BANCSHARES INC | New | 0.02% | 12,100 | $325.85K | $26.93 | $25.68 - $30.83(24%)$27.91 -> $26.93 |
| CF | CF INDS HLDGS INC | Sold | — | 0 | $0 | — | - |
| FANG | DIAMONDBACK ENERGY INC | Sold | — | 0 | $0 | — | - |
| ET | ENERGY TRANSFER L P | Sold | — | 0 | $0 | — | - |
| EOG | EOG RES INC | Sold | — | 0 | $0 | — | - |
| NRP | NATURAL RESOURCE PARTNERS L | Sold | — | 0 | $0 | — | - |
| OXY | OCCIDENTAL PETE CORP | Sold | — | 0 | $0 | — | - |
| TGT | TARGET CORP | Sold | — | 0 | $0 | — | - |
| OZK | BANK OZK | Add +0.8% | 2.79% | 921,252 | $42.28M | $45.89 | $42.99 - $51.64(34%)$47.04 -> $45.89 |
| EPD | ENTERPRISE PRODS PARTNERS L | Add +0.1% | 13.63% | 5,455,800 | $206.45M | $37.84 | $31.55 - $39.74(77%)$32.16 -> $37.84 |