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 reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 | — | - |