Bruce Berkowitz - Fairholme Capital
As of Q2 2026, Bruce Berkowitz reported 13 long-equity positions worth $1.49B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.49%
- 1-year
- +31.19%
- 3-year
- +13.93%
- 5-year
- +56.70%
- 3-year vs S&P 500
- -59.31%
- 5-year vs S&P 500
- -16.98%
- 5-year top 5
- +54.63%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 3 of 19 rows. Rows without a quote are marked unavailable.
| 1 | JOE | ST JOE CO | 24.85% | Reduce -2.2% | 23,983,197 | $411.31M | $17.15 | No quote |
| 2 | SHLD | SEARS HLDGS CORP | 24.60% | Reduce -5.7% | 26,598,848 | $407.23M | No quote | No quote |
| 3 | AIGWS | AMERICAN INTL GROUP INC | 12.06% | Reduce -51.5% | 10,676,761 | $199.66M | No quote | No quote |
| 4 | SRG | SERITAGE GROWTH PPTYS | 10.41% | Add +2.1% | 3,447,850 | $172.29M | No quote | No quote |
| 5 | DNOW | NOW INC | 7.26% | Reduce -5.6% | 6,781,500 | $120.17M | $17.72 | No quote |
| 6 | BAC | BANK AMER CORP | 7.00% | Add +119.3% | 8,571,303 | $115.88M | $13.52 | No quote |
| 7 | LE | LANDS END INC NEW | 4.50% | Reduce -4.1% | 2,917,327 | $74.42M | No quote | No quote |
| 8 | BACWSA | BANK AMER CORP | 3.95% | Reduce -0.1% | 16,795,103 | $65.33M | No quote | No quote |
| 9 | SRSCQ | SEARS CDA INC | 3.20% | Add +3.4% | 18,929,417 | $53M | No quote | No quote |
| 10 | SHLDW | SEARS HLDGS CORP | 1.79% | Reduce -1.5% | 6,746,177 | $29.68M | No quote | No quote |
| 11 | SHOS | SEARS HOMETOWN & OUTLET STOR | 0.30% | - | 776,300 | $4.98M | No quote | No quote |
| 12 | LUK | LEUCADIA NATL CORP | 0.06% | Reduce -98.5% | 66,000 | $1.07M | No quote | No quote |
| 13 | BACWSB | BANK AMER CORP | 0.02% | - | 1,455,701 | $291K | No quote | No quote |
| 19 | MRC | MRC GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | - | Sold | 0 | $0 | No quote | No quote |
| 17 | CNQ | CANADIAN NAT RES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | - | Sold | 0 | $0 | No quote | No quote |
| 15 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | - | Sold | 0 | $0 | No quote | No quote |
| 14 | AIG | AMERICAN INTL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |