Bruce Berkowitz: Stock Portfolio, Performance and Latest Trades
Fairholme Capital Management
13F portfolio value
$1.5B
13 holdings at Q2 2026
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Bruce Berkowitz's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 76.4% | $19.91 | +228% | $65.25 | Reduced −5.4% | |
| 13.5% | $24.50 | +50.0% | $36.75 | No change | |
Bank OzkOZK | 3.22% | $43.71 | +2.6% | $44.86 | No change |
| 2.95% | $388.85 | +31.4% | $511.05 | Added +74% | |
| 1.21% | $44.08 | +63.4% | $72.05 | No change | |
| 1.06% | $212.89 | +2.7% | $218.73 | Added +8.7% | |
| 0.55% | $681,915.17 | +12.5% | $766,882.00 | Added +450% | |
Pfizer Inc.PFE | 0.37% | $26.16 | +6.4% | $27.82 | New |
| 0.32% | $23.31 | −3.6% | $22.48 | Added +92% | |
| 0.17% | $21.10 | −8.2% | $19.37 | New | |
| 0.17% | $103.95 | −9.5% | $94.13 | New | |
Apple Inc.AAPL | 0.05% | $123.37 | +176% | $340.42 | No change |
| 0.02% | $28.15 | +1.2% | $28.48 | No change |
Bruce Berkowitz's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −4.5% | −1,068,700 | $1.2B | |
| Added +15% | +651,000 | $138.6M | |
| Sold out | −128,800 | — | |
Bank OzkOZK | New | +147,500 | $5.5M |
| Reduced −22% | −14,647 | $18M | |
| Sold out | −268,700 | — | |
| Sold out | −61,700 | — | |
US BancorpUSB | Sold out | −73,600 | — |
KeycorpKEY | Sold out | −257,900 | — |
| New | +103,400 | $2.2M | |
Apple Inc.AAPL | Reduced −44% | −1,860 | $410.9K |
| Reduced −2.3% | −3,000 | $8.1M |
Bruce Berkowitz's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Real Estate | 76% |
| Energy | 13% |
| Financials | 5.8% |
| Other | 3.2% |
| Consumer Staples | 0.5% |
| Health Care | 0.4% |
| Industrials | 0.2% |
| Technology | 0.1% |
Portfolio performance: Bruce Berkowitz vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +65.2% | +10.6% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 86% of the portfolio value on average; the rest is left out of the return.
Bruce Berkowitz's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 6 | 44 | |
| 15 | 29 | |
| 16 | 23 | |
Freddie MacFMCC | 19 | 19 |
| 14 | 17 | |
| 1 | 24 | |
Fannie MaeFNMA | 9 | 11 |
| 18 | 1 | |
| 5 | 8 | |
| 0 | 12 | |
Sears Canada Inc.SRSCQ | 11 | 1 |
| 5 | 7 | |
| 6 | 5 | |
Bank OzkOZK | 6 | 5 |
| 6 | 4 |