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 10 of 19 rows. Rows without a quote are marked unavailable.


1	JOE	ST JOE CO	84.64%	Reduce -1.9%	24,616,590	$1.46B	$59.24
2	CMC	COMMERCIAL METALS CO	5.01%	Add +17.1%	2,074,400	$86.34M	$41.62
3	EPD	ENTERPRISE PRODS PARTNERS L	4.83%	Add +52.4%	3,224,800	$83.23M	$25.81
4	INTC	INTEL CORP	1.69%	Add +11.6%	588,400	$29.16M	$49.56
5	BRK/B	BERKSHIRE HATHAWAY INC DELCUSIP 084670702	1.01%	-	49,155	$17.35M	No quote	No quote
6	KMI	KINDER MORGAN INC DEL	0.88%	Reduce -24.0%	798,100	$15.09M	$18.91
7	ORI	OLD REP INTL CORP	0.56%	Reduce -1.3%	371,100	$9.6M	$25.87
8	ET	ENERGY TRANSFER L P	0.55%	Reduce -44.0%	844,200	$9.45M	$11.19
9	C	CITIGROUP INC	0.45%	Add +631.0%	146,200	$7.81M	$53.40
10	WBA	WALGREENS BOOTS ALLIANCE INC	0.18%	Add +187.5%	69,000	$3.09M	No quote	No quote
11	SAFM	SANDERSON FARMS INC	0.08%	New	7,000	$1.31M	No quote	No quote
12	BABA	ALIBABA GROUP HLDG LTD	0.05%	-	8,190	$891K	$108.79
13	AAPL	APPLE INC	0.04%	Reduce -69.7%	4,260	$744K	$174.65
14	BRK/A	BERKSHIRE HATHAWAY INC DELCUSIP 084670108	0.03%	-	1	$529K	No quote	No quote
19	WMB	WILLIAMS COS INC	-	Sold	0	$0	No quote	No quote
18	WES	WESTERN MIDSTREAM PARTNERS L	-	Sold	0	$0	No quote	No quote
17	LYB	LYONDELLBASELL INDUSTRIES N	-	Sold	0	$0	No quote	No quote
16	ENB	ENBRIDGE INC	-	Sold	0	$0	No quote	No quote
15	DOW	DOW INC	-	Sold	0	$0	No quote	No quote