Bruce Berkowitz - Fairholme Capital
As of Q2 2026, Bruce Berkowitz reported 13 long-equity positions worth $1.49B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.49%
- 1-year
- +31.19%
- 3-year
- +13.93%
- 5-year
- +56.70%
- 3-year vs S&P 500
- -59.31%
- 5-year vs S&P 500
- -16.98%
- 5-year top 5
- +54.63%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 1 of 12 rows. Rows without a quote are marked unavailable.
| 1 | JOE | ST JOE CO | 47.24% | Reduce -0.1% | 24,429,257 | $464.16M | $19.00 | No quote |
| 2 | SHLD | SEARS HLDGS CORP | 26.21% | Reduce -0.4% | 27,716,348 | $257.49M | No quote | No quote |
| 3 | SRG | SERITAGE GROWTH PPTYS | 14.93% | - | 3,433,750 | $146.66M | No quote | No quote |
| 4 | LE | LANDS END INC NEW | 5.16% | Reduce -0.2% | 3,344,727 | $50.67M | No quote | No quote |
| 5 | SRSCQ | SEARS CDA INC | 3.52% | Add +0.6% | 20,333,775 | $34.57M | No quote | No quote |
| 6 | SHLDW | SEARS HLDGS CORP | 2.43% | Reduce -0.2% | 6,718,568 | $23.85M | No quote | No quote |
| 7 | SHOS | SEARS HOMETOWN & OUTLET STOR | 0.37% | - | 776,850 | $3.65M | No quote | No quote |
| 8 | LUK | LEUCADIA NATL CORP | 0.16% | - | 66,000 | $1.53M | No quote | No quote |
| 12 | BACWSB | BANK AMER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 11 | BACWSA | BANK AMER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 10 | BAC | BANK AMER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 9 | AIGWS | AMERICAN INTL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |