Bruce Berkowitz – Fairholme Capital Management LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 10
- Portfolio value:
- $1,514,191,000
- Filed:
- May 15, 2026
- Style:
- Concentrated Value
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 262 new2 added7 exited | ||||
| ≡ | PGR – PROGRESSIVE CORP | Add 159.00% | 40,800 | 0.46 |
| ≡ | CF – CF INDS HLDGS INC | Sell | −54,700 | −0.30 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Sell | −69,100 | −0.20 |
| ≡ | ET – ENERGY TRANSFER L P | Sell | −166,600 | −0.19 |
| ≡ | TGT – TARGET CORP | Sell | −23,000 | −0.16 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 105,300 | 0.16 |
| ≡ | NRP – NATURAL RESOURCE PARTNERS L | Sell | −12,000 | −0.09 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 100.00% | 1 | 0.04 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Sell | −4,000 | −0.04 |
| ≡ | HOMB – HOME BANCSHARES INC | Buy | 12,100 | 0.02 |
| ≡ | EOG – EOG RES INC | Sell | −2,000 | −0.01 |
| Q4 2025filed Feb 17, 264 new1 exited | ||||
| ≡ | PGR – PROGRESSIVE CORP | Buy | 25,600 | 0.41 |
| ≡ | CF – CF INDS HLDGS INC | Buy | 54,700 | 0.30 |
| ≡ | TGT – TARGET CORP | Buy | 23,000 | 0.16 |
| ≡ | NRP – NATURAL RESOURCE PARTNERS L | Buy | 12,000 | 0.09 |
| ≡ | CNR – CORE NATURAL RESOURCES INC | Sell | −5,000 | −0.03 |
| Q2 2025filed Aug 14, 252 added | ||||
| ≡ | OZK – BANK OZK | Add 45.00% | 285,150 | 1.26 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 27.00% | 14,800 | 0.02 |
| Q1 2025filed May 15, 252 new1 added1 reduced | ||||
| ≡ | ET – ENERGY TRANSFER L P | Reduce 80.00% | −686,300 | −1.16 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 503.00% | 45,300 | 0.18 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Buy | 4,000 | 0.05 |
| ≡ | CNR – CORE NATURAL RESOURCES INC | Buy | 5,000 | 0.03 |
| Q4 2024filed Feb 14, 253 new | ||||
| ≡ | ET – ENERGY TRANSFER L P | Buy | 852,900 | 1.41 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Buy | 9,000 | 0.04 |
| ≡ | EOG – EOG RES INC | Buy | 2,000 | 0.02 |
| Q3 2024filed Nov 14, 242 added | ||||
| ≡ | WRB – WR BERKLEY CORP | Add 109.00% | 136,550 | 0.31 |
| ≡ | OZKAP – BANK OZK | Add 19.00% | 104,552 | 0.30 |