Bruce Berkowitz - Fairholme Capital Management Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to March 2026 • Initial Portfolio Value: $0.01B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+1.51B
+9,999%+
Winning Positions
+46.38%
32 wins / 69 positions
Average Gain (Winners)
$47.64M
+9,999%+ avg per position
Active Positions
10
16 losing positions
Portfolio Value Over Time
Total Positions Tracked
69
All holdings over time
Win/Loss Ratio
2.00
32 gains / 16 losses
Active vs. Exited
10 / 59
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| JOE | St. Joe Company (The) | Real Estate | Jun 2013 | ACTIVE | $526.63K | $1.21B | $1.21B | +9,999%+ |
| EPD | Enterprise Products Partners L. | Energy | Dec 2020 | ACTIVE | $1.86K | $206.45M | $206.45M | +9,999%+ |
| OZK | Bank OZK | Financial Services | Sep 2023 | ACTIVE | $5.47M | $42.28M | $36.81M | +673.18% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Jun 2013 | ACTIVE | $81.31K | $24.18M | $24.10M | +9,999%+ |
| WRB | W.R. Berkley Corporation | Financial Services | Jun 2023 | ACTIVE | $7.81M | $16.99M | $9.18M | +117.43% |
| ORI | Old Republic International Corp | Financial Services | Dec 2020 | EXITED | $7.47K | $7.63M | $7.63M | +9,999%+ |
| PGR | Progressive Corporation (The) | Financial Services | Dec 2025 | ACTIVE | $5.83M | $13.16M | $7.33M | +125.80% |
| CMC | Commercial Metals Company | Basic Materials | Jun 2021 | EXITED | $17.14K | $6.78M | $6.77M | +9,999%+ |
| C | Citigroup, Inc. | Financial Services | Jun 2013 | EXITED | $2.75K | $3.87M | $3.87M | +9,999%+ |
| INTC | Intel Corporation | Technology | Jun 2021 | EXITED | $8.84K | $3.09M | $3.08M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.