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Bruce Berkowitz | FAIRXMutual Fund | |
| Fairholme Capital Management | |
| Last update 2026-06-23 | 10 Stocks (2 new) |
| Value $1.51 Bil | Turnover 1 % |
Bruce Berkowitz Investing Philosophy
Bruce Berkowitz concentrates his investments in a relatively small number of companies. He thinks that the more diversified the portfolio, the more likely the performance will be average. He likes companies with great managers, and deeply undervalued stocks. Benjamin Graham's "The Intelligent Investor" serves as the inspiration for Berkowitz' investment strategy. He focuses investments on companies that have exceptional management, that generate free cash, and that are cheaply priced. Berkowitz will also invest in mediocre companies that are trading at a significant discount to intrinsic value where there exists a catalyst event that makes it likely the gap between market price and intrinsic value will narrow in a reasonable amount of time.
Bruce Berkowitz's Portfolio
Bruce Berkowitz Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
KHC | The Kraft Heinz Co | 105,300 | 2,368.2 | New Holding | 0.160 | +0.16% | 0.010 | +18.22% | +11.97% | 31,102.9 | Consumer Packaged Goods | |
HOMB | Home BancShares Inc | 12,100 | 325.9 | New Holding | 0.020 | +0.02% | 0.010 | +15.70% | +12.15% | 6,181.4 | Banks | |
PGR | Progressive Corp | 66,400 | 13,163.1 | +159.38% | 0.870 | +0.53% | 0.010 | +1.19% | -3.79% | 119,816.8 | Insurance | |
BRK.A | Berkshire Hathaway Inc | 2 | 1,436.3 | +100.00% | 0.090 | +0.05% | 0.000 | +3.62% | -2.16% | 1,061,276.2 | Insurance | |
BRK.B | Berkshire Hathaway Inc | 50,452 | 24,176.6 | +5.08% | 1.600 | +0.08% | 0.000 | +3.79% | -1.90% | 1,063,922.4 | Insurance | |
OZK | Bank OZK | 921,252 | 42,276.3 | +0.83% | 2.790 | +0.02% | 0.840 | +12.15% | +18.76% | 5,795.6 | Banks | |
EPD | Enterprise Products Partners LP | 5,455,800 | 206,447.5 | +0.10% | 13.630 | +0.01% | 0.250 | +3.26% | +22.20% | 82,213.7 | Oil & Gas | |
AAPL | Apple Inc | 2,400 | 609.1 | 0% | 0.040 | 0% | 0.000 | +26.64% | +22.81% | 4,894,708.3 | Hardware | |
JOE | The St. Joe Co | 19,210,167 | 1,206,398.5 | -1.09% | 79.670 | -0.88% | 33.460 | -7.58% | +4.14% | 3,532.4 | Real Estate | |
WRB | WR Berkley Corp | 256,350 | 16,990.9 | -1.46% | 1.120 | -0.02% | 0.070 | +6.43% | +0.71% | 26,022.2 | Insurance | |
FANG | Diamondback Energy Inc | 0 | 0 | Sold Out | 0.000 | -0.04% | 0.000 | +2.42% | +27.93% | 53,486.1 | Oil & Gas | |
CF | CF Industries Holdings Inc | 0 | 0 | Sold Out | 0.000 | -0.30% | 0.000 | -4.46% | +54.88% | 18,229.7 | Agriculture | |
EOG | EOG Resources Inc | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | +3.27% | +34.14% | 73,747.7 | Oil & Gas | |
ET | Energy Transfer LP | 0 | 0 | Sold Out | 0.000 | -0.19% | 0.000 | +8.89% | +26.95% | 69,511.4 | Oil & Gas | |
NRP | Natural Resources Partners LP | 0 | 0 | Sold Out | 0.000 | -0.09% | 0.000 | -15.32% | -4.98% | 1,296.2 | Other Energy Sources | |
OXY | Occidental Petroleum Corp | 0 | 0 | Sold Out | 0.000 | -0.20% | 0.000 | -5.23% | +31.70% | 53,362.2 | Oil & Gas | |
TGT | Target Corp | 0 | 0 | Sold Out | 0.000 | -0.16% | 0.000 | +14.22% | +46.27% | 63,682.1 | Retail - Defensive |
Total 17
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