Bruce Berkowitz - Fairholme Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    10
Portfolio value:    $1,514,192,261
Holdings Activity Buys Sells    History
History Stock % of
Portfolio
Recent
Activity
Shares Reported
Price*
Value Current
Price
+/-
Reported
Price
52
Week
Low
52
Week
High
JOE - St. Joe Co. 79.67 Reduce 1.09% 19,210,167 $62.80 $1,206,398,488 $64.87 3.30% $44.15 $73.54
EPD - Enterprise Products Partners LP 13.63 Add 0.10% 5,455,800 $37.84 $206,447,472 $37.81 -0.08% $30.01 $40.17
OZK - Bank OZK 2.79 Add 0.83% 921,252 $45.89 $42,276,263 $49.60 8.08% $42.37 $53.66
BRK.B - Berkshire Hathaway CL B 1.60 Add 5.08% 50,452 $479.20 $24,176,598
WRB - W.R. Berkley Corp. 1.12 Reduce 1.46% 256,350 $66.28 $16,990,878 $68.57 3.46% $62.87 $78.96
PGR - Progressive Corp. 0.87 Add 159.38% 66,400 $198.24 $13,163,136 $204.02 2.92% $189.20 $283.95
KHC - Kraft Heinz Co. 0.16 Buy 105,300 $22.49 $2,368,197 $22.58 0.40% $21.04 $29.19
BRK.A - Berkshire Hathaway CL A 0.09 Add 100.00% 2 $718,140.00 $1,436,280
AAPL - Apple Inc. 0.04 2,400 $253.79 $609,096 $307.34 21.10% $195.07 $316.94
HOMB - Home Bancshares Inc. 0.02 Buy 12,100 $26.93 $325,853 $27.12 0.71% $25.50 $30.83
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Real Estate 79.67
Energy 13.63
Financial Services 4.80
Unknown 1.69
Consumer Defensive 0.16
Technology 0.04