Bruce Berkowitz
Fairholme Capital
Founder of Fairholme. One of the most concentrated portfolios among well-known managers, built on deep-value, contrarian positions.
13F portfolio value
Q2 2026
$1.49B
1-year growth
+21.4%
2-year growth
+7.3%
Positions
13
Top 10 share
99.8%
Quarterly turnover
2.7%
Last filed
Aug 14, 2026
Q2 2026: summary
MakklerAI- The portfolio was worth $1.5B across 13 positions; its top ten holdings made up 99.8%, and turnover was 2.7%.
- JOE remained the largest holding at 76.4% ($1.1B), despite a 5.4% share reduction; its weight fell from 79.7% last quarter.
- BRK-B shares rose 74.1% to a 3.0% portfolio weight ($44M); BRK-A shares increased 450.0% to 0.6%.
- New positions in PFE, CPB and UPS brought the total to three; KHC shares were also increased 92.1%, with no positions sold out.
PROEstimated trade prices are PRO
See the average price in the quarter of each buy and sale and the move since. The first row of each group is open as a preview.
New positions 3
Est. buy price PRO
PFENewPfizer Inc.0.4%
0.37 pt impact
$26.16
+8.5% since
CPBNewCampbell's Company0.2%
0.17 pt impact
UPSNewUnited Parcel Service, Inc. Class B0.2%
0.17 pt impact
Added to 4
Est. buy price PRO
BRK-B+74.1%Berkshire Hathaway Inc. Class B3.0%
1.26 pt impact
$480.75
+8.3% since
BRK-A+450%Berkshire Hathaway Inc. Class A0.6%
0.45 pt impact
KHC+92.1%Kraft Heinz Company0.3%
0.15 pt impact
PGR+8.7%Progressive Corporation1.1%
0.09 pt impact
Trimmed 1
Est. sell price PRO
JOE-5.4%St. Joe Company76.4%
-4.32 pt impact
$65.62
+1.1% since
Sold out 0
Est. sell price PRONone this quarter.
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Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.