Bruce Berkowitz's Top Holdings in Fairholme Capital Portfolio as of March 2026

Bruce Berkowitz, through Fairholme Capital Management, maintains a substantial portfolio as of March 31, 2026, with a total value of approximately $1.51 billion. His top holdings reflect a focus on Real Estate, Energy, and Financial Services sectors, with ST JOE CO (JOE) leading the portfolio allocation at 79.67%. Below is a snapshot of the top holdings and their observable changes:

ST JOE CO (JOE), a leader in the Real Estate sector, represents the largest position in Berkowitz's portfolio with a 79.67% allocation. The position saw a slight reduction in shares (-1.09%) from the prior period.

ENTERPRISE PRODS PARTNERS L (EPD), in the Energy sector, holds a 13.63% allocation. Berkowitz increased his stake in this position by 0.1%.

BANK OZK (OZK), part of the Financial Services sector, accounts for 2.79% of the portfolio. The position saw a small increase in shares (+0.83%).

BERKSHIRE HATHAWAY INC DEL (BRK-B), also in Financial Services, holds a 1.6% allocation. Berkowitz added to this position by 5.08%.

WR BERKLEY CORP (WRB), another Financial Services holding at 1.12%, saw a decrease in shares (-1.46%).

PROGRESSIVE CORP (PGR), with a 0.87% allocation in Financial Services, experienced a significant increase in shares (+159.38%).

KRAFT HEINZ CO (KHC), in the Consumer Defensive sector at 0.16%, saw a substantial reduction in shares (-60.46%).

BERKSHIRE HATHAWAY INC DEL (BRK-A), holding a minimal 0.09% allocation, showed an increase of 100% in shares.

HOME BANCSHARES INC (HOMB), at 0.02%, experienced a sharp decline in shares (-88.3%).

For more information on Bruce Berkowitz and Fairholme Capital Management, visit their profile.