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 10 of 15 rows. Rows without a quote are marked unavailable.
| 1 | JOE | ST JOE CO | 76.18% | - | 24,469,790 | $783.77M | $32.03 | |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 8.97% | Add +8.1% | 3,882,800 | $92.33M | $23.78 | |
| 3 | CMC | COMMERCIAL METALS CO | 8.20% | Add +3.8% | 2,377,800 | $84.36M | $35.48 | |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 2.53% | Add +97.7% | 97,525 | $26.04M | No quote | No quote |
| 5 | INTC | INTEL CORP | 1.47% | Reduce -0.5% | 585,300 | $15.08M | $25.77 | |
| 6 | C | CITIGROUP INC | 0.71% | Reduce -1.0% | 174,100 | $7.26M | $41.67 | |
| 7 | ORI | OLD REP INTL CORP | 0.64% | - | 316,100 | $6.62M | $20.93 | |
| 8 | KMI | KINDER MORGAN INC DEL | 0.57% | Reduce -54.8% | 355,200 | $5.91M | $16.64 | |
| 9 | ET | ENERGY TRANSFER L P | 0.29% | - | 268,700 | $2.96M | $11.03 | |
| 10 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.23% | Add +7.3% | 74,000 | $2.32M | No quote | No quote |
| 11 | BABA | ALIBABA GROUP HLDG LTD | 0.12% | Reduce -4.8% | 15,500 | $1.24M | $80.00 | |
| 12 | AAPL | APPLE INC | 0.06% | - | 4,260 | $589K | $138.26 | |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.04% | - | 1 | $406K | No quote | No quote |
| 15 | WFG | WEST FRASER TIMBER CO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 14 | DHI | D R HORTON INC | - | Sold | 0 | $0 | No quote | No quote |