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Bruce Berkowitz — 13F History

Fairholme Capital Management LLCCIK 0001056831Form 13F-HR on EDGAR
Portfolio value$1.5B
Positions13
QuarterQ2 2026ended 2026-06-30
Filed08/142026

Every 13F on file since Q2 2013: what Bruce Berkowitz bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

53 filings · newest first
Q2 2026$1.5B · 13 stocks · filed Aug 14, 2026
3 bought4 added1 reduced0 sold
reduced −5% JOEadded +74% BRK-Badded +450% BRK/Abought PFEbought CPBbought UPS
Q1 2026$1.5B · 10 stocks · filed May 15, 2026
2 bought5 added2 reduced7 sold
reduced −1% JOEadded +159% PGRsold CFsold OXYsold ETbought KHC
Q4 2025$1.4B · 15 stocks · filed Feb 17, 2026
4 bought0 added4 reduced1 sold
reduced −1% JOEbought PGRbought CFbought TGTbought NRPsold CNR
Q3 2025$1.2B · 12 stocks · filed Nov 14, 2025
0 bought0 added3 reduced0 sold
reduced −3% JOEreduced BRK-Breduced OZK
Q2 2025$1.2B · 12 stocks · filed Aug 14, 2025
0 bought2 added2 reduced0 sold
added +45% OZKadded +27% OXYreduced JOEreduced BRK-B
Q1 2025$1.2B · 12 stocks · filed May 15, 2025
2 bought2 added3 reduced0 sold
reduced −2% JOEreduced −80% ETadded +503% OXYbought FANGreduced −2% OZKbought CNR
Q4 2024$1.2B · 10 stocks · filed Feb 14, 2025
3 bought1 added3 reduced0 sold
reduced −2% JOEbought ETreduced −3% BRK-Bbought OXYreduced −1% OZKbought EOG
Q3 2024$1.5B · 7 stocks · filed Nov 14, 2024
0 bought4 added1 reduced0 sold
reduced −2% JOEadded +19% OZKadded +40% WRBadded EPDadded BRK-B
Q2 2024$1.4B · 7 stocks · filed Aug 14, 2024
0 bought3 added2 reduced0 sold
reduced −4% JOEadded +69% OZKadded +2% BRK-Breduced −1% WRBadded EPD
Q1 2024$1.5B · 7 stocks · filed May 15, 2024
0 bought2 added2 reduced0 sold
reduced −60% BRK-Badded +534% OZKreduced −1% JOEadded +4% EPD
Q4 2023$1.6B · 7 stocks · filed Feb 14, 2024
0 bought2 added3 reduced1 sold
added +140% BRK-Breduced −65% OZKadded +3% EPDsold HOMBreduced JOEreduced −1% WRB
Q3 2023$1.4B · 8 stocks · filed Nov 14, 2023
2 bought1 added4 reduced5 sold
reduced −4% JOEadded +15% EPDsold CMCbought OZKreduced −22% BRK-Bsold ET

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

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.