Bruce Berkowitz Portfolio Update: December 2025 Insights
Bruce Berkowitz's Fairholme Capital Management portfolio, valued at approximately $1.43 billion as of December 2025, features significant changes in holdings, including slight decreases in JOE and increases in several new positions.
Bruce Berkowitz's Fairholme Capital Management portfolio, valued at approximately $1.43 billion as of December 2025, shows notable shifts in its top holdings.
The position in JOE (Real Estate) saw a slight decrease in shares (-0.8%) and value (-$11.6 million), while the position in PGR (Financial Services) increased significantly by 100% in shares and value, now representing 0.41% of the portfolio.
Other significant changes include increases in CF (Basic Materials), TGT (Consumer Defensive), and NRP (Energy), all of which also saw a 100% increase in shares and value. Conversely, positions in OZK (Financial Services), BRK-B (Financial Services), and WRB (Financial Services) saw minor decreases in shares and value.
For more detailed analysis of Bruce Berkowitz or specific stocks like JOE, PGR, CF, TGT, NRP, OZK, BRK-B, and WRB, please visit Bruce Berkowitz's profile and the respective stock pages on Insiderset.