Bruce Berkowitz - Fairholme Capital
As of Q1 2026, Bruce Berkowitz reported 10 long-equity positions worth $1.51B in aggregate.
Copy-investor backtest
- Latest quarter
- -7.96%
- 1-year
- +32.27%
- 3-year
- +48.72%
- 3-year top 5
- +48.05%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 11 of 16 rows. Rows without a quote are marked unavailable.
| 1 | JOE | ST JOE CO | 80.07% | Reduce -0.6% | 24,469,790 | $968.03M | $39.56 | |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 7.24% | Add +11.4% | 3,592,800 | $87.56M | $24.37 | |
| 3 | CMC | COMMERCIAL METALS CO | 6.27% | Add +10.4% | 2,291,000 | $75.83M | $33.10 | |
| 4 | INTC | INTEL CORP | 1.82% | - | 588,400 | $22.01M | $37.41 | |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 1.11% | Add +0.3% | 49,325 | $13.47M | No quote | No quote |
| 6 | KMI | KINDER MORGAN INC DEL | 1.09% | Reduce -1.4% | 786,600 | $13.18M | $16.76 | |
| 7 | C | CITIGROUP INC | 0.67% | Add +20.3% | 175,900 | $8.09M | $45.99 | |
| 8 | ORI | OLD REP INTL CORP | 0.58% | Reduce -14.8% | 316,100 | $7.07M | $22.36 | |
| 9 | DHI | D R HORTON INC | 0.39% | New | 71,000 | $4.7M | $66.18 | |
| 10 | ET | ENERGY TRANSFER L P | 0.22% | Reduce -68.2% | 268,700 | $2.68M | $9.98 | |
| 11 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.22% | - | 69,000 | $2.62M | No quote | No quote |
| 12 | BABA | ALIBABA GROUP HLDG LTD | 0.15% | Add +98.9% | 16,290 | $1.85M | $113.69 | |
| 13 | WFG | WEST FRASER TIMBER CO LTD | 0.07% | New | 11,000 | $844K | No quote | No quote |
| 14 | AAPL | APPLE INC | 0.05% | - | 4,260 | $582K | $136.62 | |
| 15 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.03% | - | 1 | $409K | No quote | No quote |
| 16 | SAFM | SANDERSON FARMS INC | - | Sold | 0 | $0 | No quote | No quote |