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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These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 |
| 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 |
| 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 |