Bruce Berkowitz's Fairholme Capital Q1 2026 Portfolio: Major Stake Increases in BRK-B, PGR, EPD
Bruce Berkowitz's Fairholme Capital portfolio saw significant changes in Q1 2026, with major increases in BRK-B and PGR, alongside notable decreases in KHC and HOMB.
By AI Generated.May 16, 2026, 5:43 AM
Fairholme Capital Management's portfolio, managed by Bruce Berkowitz, as of March 31, 2026, stands at approximately $1.51 billion. The portfolio's largest position remains JOE, accounting for 79.67% of the total value, with a slight decrease in shares (-0.1%) during the quarter.
Other significant movements include:
- BRK-B (Berkshire Hathaway Inc.) allocation increased to 1.6%, with a notable +5.08% change in shares.
- EPD (Enterprise Products Partners L.P.) allocation rose to 13.63%, with a small +0.1% share increase.
- OZK (Bank OZK) allocation increased to 2.79%, with a modest +0.83% share change.
- PGR (Progressive Corp.) allocation rose to 0.87%, but saw a substantial +159.38% increase in shares.
- KHC (Kraft Heinz Co.) allocation decreased significantly to 0.16%, with a steep -60.46% change in shares.
- HOMB (Home BancShares Inc.) allocation dropped to 0.02%, with an extreme -88.3% change in shares.
For a complete view of Bruce Berkowitz's investment profile and holdings, visit Fairholme Capital Management's investor profile.