Bruce Berkowitz - Fairholme Capital Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Fairholme Capital Management portfolio managed by Bruce Berkowitz was diversified across 7 sectors as of quarter-end Jun 30, 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 76.4% of total portfolio value, followed by Real Estate and Energy and Financial Services. Together, the top three sectors account for 98.9% 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.