Great investors · Bruce Berkowitz
Bruce Berkowitz portfolio · Q2 2026
Bruce Berkowitz, founder of Fairholme. This is the stock portfolio Fairholme reported to the SEC (Form 13F) as of Jun 30, 2026, filed on Aug 14, 2026.
The 13F is filed by the firm, not the person: when this page says what Bruce Berkowitz “owns” or “bought”, it means the positions of Fairholme as a whole.
Next 13F: Q3 2026 usually filed ~Nov 16, 2026; deadline Nov 16, 2026. See the quarter page →
What stocks does Bruce Berkowitz own?
The largest positions of Fairholme in Q2 2026 are JOE, EPD, BRK/B, OZK, WRB.
- 1St JOEJOEReduced76.4%Since at least Q2 2013 · 53 quartersIt bought in 5 quarters. Quarter-end prices of those quarters per 13F: $17.72 to $21.05.
- 2Enterprise Products PartnersEPD13.5%Since Q2 2021 · 21 quartersIt bought in 11 quarters. Quarter-end prices of those quarters per 13F: $21.64 to $29.18.
- 3Berkshire HathawayBRK/B · BRK/AIncreased3.5%Since Q1 2019 · 30 quarters
- 4Bank OZK Little Rock ARKOZK3.2%Since Q3 2023 · 12 quartersIt bought in 5 quarters. Quarter-end prices of those quarters per 13F: $37.07 to $47.06.
- 5Berkley W RWRB1.2%Since Q2 2023 · 13 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $39.71 to $56.73.
- 6ProgressivePGRIncreased1.1%Since Q4 2025 · 3 quartersIt bought in 3 quarters. Quarter-end prices of those quarters per 13F: $198.24 to $227.72.
- 7PfizerPFENew0.4%Since Q2 2026 · 1 quarterIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $24.08.
- 8Kraft HeinzKHCIncreased0.3%Since Q1 2026 · 2 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $22.49 to $23.62.
- 9Campbell'sCPBNew0.2%Since Q2 2026 · 1 quarterIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $22.27.
- 10United Parcel ServiceUPSNew0.2%Since Q2 2026 · 1 quarterIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $107.50.
Where there are two tickers (e.g. GOOGL · GOOG) they are two share classes of the same company and the weight is the sum: that is why there are 12 rows here and the 13F has 13 positions.
“Since”: first quarter of the current run, unbroken until today. Prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
What did Bruce Berkowitz buy in Q2 2026?
- IncreasedBerkshire HathawayBRK/B3.5% of portfolio
- NewPfizerPFE0.4% of portfolio
- NewCampbell'sCPB0.2% of portfolio
- NewUnited Parcel ServiceUPS0.2% of portfolio
- IncreasedKraft HeinzKHC+92% shares · 0.3% of portfolio
- IncreasedProgressivePGR+8.7% shares · 1.1% of portfolio
What did Bruce Berkowitz sell in Q2 2026?
- ReducedSt JOEJOE−5.4% shares · 76.4% of portfolio
6 positions opened or added to and 1 trimmed or closed, against the previous quarter's 13F. Each is measured the same way across the page: how much the share count changed and its weight in the portfolio today (share classes of the same company added together). The 13F has 8 positions with a change, 2 of them material (0.5 points of the portfolio or more). All full exits are listed, even those that moved less than 0.5 points of the portfolio. Where an increase or cut shows no share change, it adds up two share classes of the same company (e.g. GOOGL and GOOG).
How its portfolio changed (8 quarters)
Q2 2026: 13
Q2 2026: 100%
Q2 2026: 3.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Source: SEC 13F filings show the portfolio at quarter end and are filed up to 45 days later: positions may have changed. They only cover U.S.-listed stocks and some others; no short positions or cash. Not investment advice.