Bruce Berkowitz - Fairholme Capital Management Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Fairholme Capital Management portfolio managed by Bruce Berkowitz was diversified across 5 sectors, according to the most recent SEC 13F filing dated May 15, 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 79.7% of total portfolio value, followed by Real Estate and Energy and Financial Services. Together, the top three sectors account for 99.8% 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.