Bruce Berkowitz Portfolio Snapshot: Top Holdings Analysis
Bruce Berkowitz's Fairholme Capital Management portfolio as of Dec 31, 2025, features ST JOE Co. as the largest holding at 80.43%, with notable decreases in shares for several Financial Services stocks and significant increases in positions like Progressive Corp. and Natural Resource Partners.
Fairholme Capital Management's portfolio, managed by Bruce Berkowitz, stood at approximately $1.43 billion as of December 31, 2025. The largest holding is ST JOE Co. (JOE), representing 80.43% of the portfolio, with a slight decrease in shares (-0.8%) compared to the previous period.
Other significant holdings include several Financial Services stocks: Bank OZK (OZK) at 2.93%, Berkshire Hathaway Inc. (BRK-B) at 1.68%, WR Berkley Corp. (WRB) at 1.27%, and Progressive Corp. (PGR) at 0.41%. All these Financial Services holdings saw decreases in shares (-0.22% to -0.88%) except for Progressive Corp., which experienced a 100% increase in shares.
Additionally, Berkowitz added new positions in the last quarter, including CF Industries Holdings Inc. (CF) at 0.3%, Target Corp. (TGT) at 0.16%, and Natural Resource Partners L (NRP) at 0.09%. These additions also saw 100% increases in shares. The portfolio also includes holdings in Basic Materials and Consumer Defensive sectors.
For detailed insights into Bruce Berkowitz's investment strategy and performance, visit his profile at https://www.insiderset.com/investor/bruce-berkowitz-fairholme-capital-management. You can explore each stock's performance and filings by visiting their respective pages on Insiderset, such as ST JOE Co., Bank OZK, and others listed in the portfolio.