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Focused investors/Bruce Berkowitz

Bruce Berkowitz - Fairholme Capital

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

As of Q1 2026, Bruce Berkowitz's Fairholme Capital held 10 long-equity positions with a reported value of $1.51B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Real Estate: 79.7% ($1.21B)Energy: 13.6% ($206.45M)Financial Services: 6.5% ($98.37M)Consumer Defensive: 0.2% ($2.37M)Technology: 0.0% ($609.1K)

Sector breakdown

  • Real Estate(1)79.7%
  • Energy(1)13.6%
  • Financial Services(6)6.5%
  • Consumer Defensive(1)0.2%
  • Technology(1)0.0%