Bruce Berkowitz - Fairholme Capital

As of Q1 2026, Bruce Berkowitz reported 10 long-equity positions worth $1.51B in aggregate.

Copy-investor backtest

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 14 of 19 rows. Rows without a quote are marked unavailable.


1	JOE	ST JOE CO	85.40%	Reduce -0.6%	25,087,490	$1.31B	$52.05
2	CMC	COMMERCIAL METALS CO	4.20%	Add +56.7%	1,771,500	$64.29M	$36.29
3	EPD	ENTERPRISE PRODS PARTNERS L	3.04%	Add +32.8%	2,115,900	$46.47M	$21.96
4	INTC	INTEL CORP	1.78%	Add +26.0%	527,400	$27.16M	$51.50
5	KMI	KINDER MORGAN INC DEL	1.09%	Add +12.4%	1,050,600	$16.66M	$15.86
6	BRK/B	BERKSHIRE HATHAWAY INC DELCUSIP 084670702	0.96%	Reduce -1.6%	49,155	$14.7M	No quote	No quote
7	ET	ENERGY TRANSFER L P	0.81%	Add +1.2%	1,507,700	$12.41M	$8.23
8	ENB	ENBRIDGE INC	0.74%	Reduce -26.2%	288,400	$11.27M	$39.08
9	ORI	OLD REP INTL CORP	0.60%	Add +13.6%	376,100	$9.25M	$24.58
10	WMB	WILLIAMS COS INC	0.45%	Reduce -20.7%	263,000	$6.85M	$26.04
11	LYB	LYONDELLBASELL INDUSTRIES N	0.24%	New	40,500	$3.74M	$92.22
12	AAPL	APPLE INC	0.16%	-	14,060	$2.5M	$177.60
13	WES	WESTERN MIDSTREAM PARTNERS L	0.14%	Reduce -73.7%	98,800	$2.2M	No quote	No quote
14	DOW	DOW INC	0.12%	New	31,700	$1.8M	$56.72
15	WBA	WALGREENS BOOTS ALLIANCE INC	0.08%	New	24,000	$1.25M	No quote	No quote
16	C	CITIGROUP INC	0.08%	New	20,000	$1.21M	$60.40
17	BABA	ALIBABA GROUP HLDG LTD	0.06%	Reduce -22.6%	8,190	$973K	$118.80
18	BRK/A	BERKSHIRE HATHAWAY INC DELCUSIP 084670108	0.03%	-	1	$451K	No quote	No quote
19	NTR	NUTRIEN LTD	-	Sold	0	$0	No quote	No quote