Bruce Berkowitz
Fairholme Capital. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $1.49B
- Stocks
- 13
- Top 10
- 100%
- Turnover
- 3%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 76.4% | $1.14B | 18M | -5% | +11.8% | |
| 2 | 13.5% | $200.56M | 5M | Unchanged | +3.8% | |
| 3 | ozkBank OZK | 3.2% | $47.99M | 1M | Unchanged | – |
| 4 | brk.bBerkshire Hathaway | 3.0% | $43.96M | 0M | +74% | +8.4% |
| 5 | 1.2% | $18.08M | 0M | Unchanged | +4.7% | |
| 6 | 1.1% | $15.77M | 0M | +9% | +5.9% | |
| 7 | brk.aBerkshire Hathaway Inc | 0.6% | $8.24M | 0M | +450% | – |
| 8 | 0.4% | $5.56M | 0M | New | +24.4% | |
| 9 | 0.3% | $4.78M | 0M | +92% | +3.0% | |
| 10 | 0.2% | $2.59M | 0M | New | -3.8% | |
| 11 | 0.2% | $2.56M | 0M | New | +0.7% | |
| 12 | 0.0% | $694.46K | 0M | Unchanged | +19.1% | |
| 13 | 0.0% | $345.46K | 0M | Unchanged | +4.3% |