Bruce Berkowitz
Q2 2026 versus Q1 2026: 3 bought, 4 added to, 1 reduced, 0 sold. By dollars, the largest buy was Berkshire Hathaway, $18.7M more at the quarter-end price; the largest sale St Joe Co, $64.4M less. Net, $24.6M more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| JOE | St Joe CO | reduced −5% | 19.2M → 18.2M | −$64.4M | −4.32% | 76.4% | — |
| BRK/B | Berkshire Hathaway INC Del | added +74% | 50,452 → 87,852 | +$18.7M | +1.26% | 3.0% | 21% overvalued |
| BRK/A | Berkshire Hathaway INC Del | added +450% | 2 → 11 | +$6.7M | +0.45% | 0.6% | — |
| PFE | Pfizer INC | bought | — → 231,000 | +$5.6M | +0.37% | 0.4% | 3% undervalued |
| CPB | The Campbells Company | bought | — → 116,500 | +$2.6M | +0.17% | 0.2% | — |
| UPS | United Parcel Svcs INC | bought | — → 23,800 | +$2.6M | +0.17% | 0.2% | 38% undervalued |
| KHC | Kraft Heinz CO | added +92% | 105,300 → 202,300 | +$2.3M | +0.15% | 0.3% | 39% overvalued |
| PGR | Progressive Corp | added +9% | 66,400 → 72,200 | +$1.3M | +0.09% | 1.1% | 11% undervalued |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.