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.
Filings between 13Fs
Form 4 (insider trades, filed within 2 business days) and Schedule 13D/13G (stakes above 5%). Much fresher than a 13F, which can be 45 days old.
13D · active stakeSt Joe CoJOEJun 23, 2026
31.7% stake · 18.18M sharesSEC- 13D · active stake
May 7, 2026
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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.