Bruce Berkowitz Portfolio Update: March 31, 2026
Bruce Berkowitz of Fairholme Capital Management reported a portfolio value of $1.51 billion as of March 31, 2026. This analysis highlights significant changes in top holdings.
Fairholme Capital Management's Bruce Berkowitz reported a portfolio value of $1,514,192,261 as of March 31, 2026.
Berkowitz's largest holding, ST JOE CO (JOE), saw a slight decrease in shares (-212,300) and allocation (-1.09%), now representing 79.67% of the portfolio.
ENTERPRISE PRODUCTS PARTNERS L (EPD) experienced a modest increase in shares (+0.1%) and allocation (+0.01%), now accounting for 13.63%.
BANK OZK (OZK) added shares (+0.83%) and slightly increased its allocation to 2.79%.
BERKSHIRE HATHAWAY INC DEL (BRK-B) saw a significant increase in shares (+5.08%) and allocation (+0.01%) to 1.60%.
WR BERKLEY CORP (WRB) experienced a small decrease in shares (-1.46%) and allocation (-0.001%), now at 1.12%.
PROGRESSIVE CORP (PGR) added substantially to its position, increasing shares by 159.38% and allocation by 0.87% to 0.87%.
KRAFT HEINZ CO (KHC) saw a substantial reduction in its position, decreasing shares by -60.46% and allocation by -0.16% to 0.16%.
BERKSHIRE HATHAWAY INC DEL (BRK-A) added a minimal number of shares (+100.0%), increasing its allocation by 0.09% to 0.09%.
HOME BANCSHARES INC (HOMB) significantly reduced its position, decreasing shares by -88.3% and allocation by -0.02% to 0.02%.