Bruce Berkowitz - Fairholme Capital Management Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Fairholme Capital Management portfolio managed by Bruce Berkowitz was diversified across 6 sectors, according to the most recent SEC 13F filing dated Feb 17, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Real Estate sector represents the largest share at 80.4% of total portfolio value, followed by Real Estate and Energy and Financial Services. Together, the top three sectors account for 99.5% of the portfolio, reflecting Bruce Berkowitz's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Real Estate | 80.43% |
| Energy | 12.72% |
| Financial Services | 6.34% |
| Basic Materials | 0.30% |
| Consumer Defensive | 0.16% |
| Technology | 0.05% |